MVPS vs. IBLC ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to iShares Blockchain and Tech ETF (IBLC)
MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings *

87

* may have additional holdings in another (foreign) market
IBLC

iShares Blockchain and Tech ETF

IBLC Description The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

19,431

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period MVPS IBLC
30 Days 10.67% 28.63%
60 Days 11.25% 48.67%
90 Days 12.63% 36.88%
12 Months 32.54% 133.01%
9 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in IBLC Overlap
AMD F 2.49% 2.46% 2.46%
COIN C 2.41% 15.68% 2.41%
HOOD B 0.87% 0.36% 0.36%
IBM C 0.97% 2.49% 0.97%
MA C 0.26% 2.59% 0.26%
MARA C 0.33% 10.57% 0.33%
NVDA C 5.0% 3.39% 3.39%
PYPL B 0.41% 1.51% 0.41%
SQ B 1.74% 0.89% 0.89%
MVPS Overweight 78 Positions Relative to IBLC
Symbol Grade Weight
TSLA B 5.99%
GOOGL C 4.45%
CRWD B 4.07%
AMZN C 3.89%
META D 3.71%
MSFT F 3.57%
AVGO D 3.43%
PANW C 3.34%
ZS C 2.06%
CSCO B 2.03%
FTNT C 1.9%
SHOP B 1.86%
ORCL B 1.79%
NET B 1.72%
TSM B 1.58%
QCOM F 1.55%
PLTR B 1.46%
NOW A 1.43%
AAPL C 1.39%
CRM B 1.17%
S B 1.15%
ADBE C 1.14%
FSLR F 1.13%
OKTA C 1.05%
ANET C 1.03%
ISRG A 1.02%
CYBR B 1.02%
RBLX C 0.92%
CHKP D 0.84%
NFLX A 0.75%
DDOG A 0.74%
MU D 0.74%
INTC D 0.72%
AKAM D 0.71%
QLYS C 0.71%
MDB C 0.66%
ROKU D 0.61%
ENPH F 0.58%
VRNS D 0.57%
XYL D 0.56%
SNPS B 0.51%
ALB C 0.5%
TENB C 0.5%
BABA D 0.5%
TTD B 0.5%
MRVL B 0.49%
TER D 0.48%
APP B 0.46%
ABBV D 0.46%
PATH C 0.43%
HUBS A 0.43%
UBER D 0.42%
FFIV B 0.42%
BAH F 0.41%
SNOW C 0.4%
ADSK A 0.4%
CDNS B 0.37%
TOST B 0.36%
DLR B 0.35%
EQIX A 0.34%
ACN C 0.34%
MSTR C 0.34%
GEN B 0.34%
NOC D 0.34%
MELI D 0.32%
ITRI B 0.32%
RPD C 0.32%
DKNG B 0.31%
AVAV D 0.3%
ECL D 0.3%
DT C 0.29%
VLTO D 0.28%
PTC A 0.28%
ON D 0.27%
PSTG D 0.26%
U C 0.25%
AWK D 0.24%
NXPI D 0.24%
MVPS Underweight 9 Positions Relative to IBLC
Symbol Grade Weight
CLSK C -9.24%
CORZ A -9.18%
HUT B -5.58%
WULF C -5.29%
RIOT C -5.13%
CIFR B -3.77%
APLD A -2.82%
FOXA B -0.18%
DXC B -0.06%
Compare ETFs