MVPS vs. QQQJ ETF Comparison
Comparison of Amplify Thematic All-Stars ETF (MVPS) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
$22.05
Average Daily Volume
639
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$30.08
Average Daily Volume
78,109
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | MVPS | QQQJ |
|---|---|---|
| 30 Days | -0.14% | -1.05% |
| 60 Days | 7.54% | 7.77% |
| 90 Days | 14.42% | 12.41% |
| 12 Months | 29.02% | 27.34% |
13 Overlapping Holdings
| Symbol | Grade | Weight in MVPS | Weight in QQQJ | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.93% | 1.0% | 0.93% | |
| CHKP | F | 0.86% | 1.28% | 0.86% | |
| DKNG | D | 0.31% | 1.16% | 0.31% | |
| ENPH | F | 0.96% | 0.73% | 0.73% | |
| FFIV | B | 0.44% | 0.91% | 0.44% | |
| FSLR | D | 1.4% | 1.37% | 1.37% | |
| GEN | B | 0.35% | 1.08% | 0.35% | |
| LCID | F | 0.19% | 0.45% | 0.19% | |
| OKTA | F | 1.12% | 0.76% | 0.76% | |
| PTC | B | 0.29% | 1.46% | 0.29% | |
| RIVN | F | 0.26% | 0.68% | 0.26% | |
| ROKU | D | 0.61% | 0.64% | 0.61% | |
| TER | F | 0.47% | 1.16% | 0.47% |
MVPS Overweight 75 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.75% | |
| TSLA | B | 4.98% | |
| GOOGL | B | 4.64% | |
| META | B | 4.09% | |
| AMZN | A | 3.86% | |
| MSFT | D | 3.7% | |
| CRWD | C | 3.7% | |
| AVGO | B | 3.54% | |
| PANW | B | 3.25% | |
| AMD | F | 2.74% | |
| CSCO | A | 2.04% | |
| ZS | C | 2.02% | |
| NET | C | 1.89% | |
| QCOM | F | 1.78% | |
| SQ | C | 1.67% | |
| FTNT | C | 1.66% | |
| COIN | C | 1.6% | |
| ORCL | B | 1.58% | |
| AAPL | C | 1.51% | |
| SHOP | B | 1.48% | |
| NOW | A | 1.38% | |
| S | C | 1.19% | |
| PLTR | A | 1.18% | |
| RBLX | B | 1.17% | |
| ADBE | D | 1.15% | |
| CRM | B | 1.14% | |
| ANET | B | 1.08% | |
| ISRG | A | 1.04% | |
| CYBR | C | 1.0% | |
| IBM | D | 0.99% | |
| NFLX | A | 0.83% | |
| DDOG | B | 0.76% | |
| HOOD | B | 0.74% | |
| INTC | C | 0.71% | |
| MDB | F | 0.7% | |
| MU | C | 0.68% | |
| VRNS | D | 0.61% | |
| QLYS | D | 0.6% | |
| XYL | F | 0.6% | |
| BAH | A | 0.53% | |
| ABBV | B | 0.51% | |
| UBER | C | 0.5% | |
| TENB | F | 0.5% | |
| SNPS | C | 0.5% | |
| TTD | B | 0.5% | |
| BABA | B | 0.49% | |
| ALB | C | 0.46% | |
| MRVL | A | 0.45% | |
| MELI | C | 0.45% | |
| PATH | D | 0.44% | |
| PYPL | B | 0.43% | |
| ADSK | A | 0.41% | |
| HUBS | B | 0.39% | |
| DLR | B | 0.38% | |
| SNOW | C | 0.38% | |
| ECL | D | 0.37% | |
| EQIX | B | 0.36% | |
| CDNS | B | 0.35% | |
| ITRI | A | 0.34% | |
| NOC | D | 0.34% | |
| VLTO | D | 0.33% | |
| PSTG | D | 0.33% | |
| ACN | C | 0.32% | |
| ON | D | 0.32% | |
| RPD | C | 0.32% | |
| SPOT | B | 0.31% | |
| MARA | D | 0.31% | |
| DT | B | 0.31% | |
| RUN | D | 0.3% | |
| AVAV | B | 0.3% | |
| U | C | 0.29% | |
| NXPI | D | 0.29% | |
| TOST | B | 0.29% | |
| MA | B | 0.27% | |
| AWK | D | 0.26% |
MVPS Underweight 84 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.31% | |
| MPWR | F | -2.91% | |
| ALNY | C | -2.35% | |
| AXON | B | -2.16% | |
| EBAY | D | -1.99% | |
| TSCO | D | -1.88% | |
| UAL | A | -1.72% | |
| NTAP | D | -1.58% | |
| TCOM | A | -1.57% | |
| WDC | C | -1.5% | |
| STX | D | -1.36% | |
| STLD | B | -1.33% | |
| EXPE | A | -1.31% | |
| ZBRA | B | -1.29% | |
| ZM | A | -1.27% | |
| JD | C | -1.24% | |
| ICLR | F | -1.22% | |
| HOLX | C | -1.22% | |
| JBHT | B | -1.21% | |
| ARGX | A | -1.15% | |
| ULTA | D | -1.15% | |
| VRSN | F | -1.13% | |
| SSNC | D | -1.13% | |
| MANH | D | -1.06% | |
| ENTG | F | -1.05% | |
| PODD | A | -1.05% | |
| UTHR | A | -1.04% | |
| NTNX | B | -1.03% | |
| SNY | D | -1.02% | |
| GRAB | B | -1.02% | |
| ALGN | F | -1.02% | |
| LNT | C | -0.99% | |
| TRMB | B | -0.97% | |
| CASY | A | -0.96% | |
| BSY | D | -0.94% | |
| INCY | A | -0.93% | |
| NDSN | D | -0.93% | |
| SWKS | F | -0.93% | |
| DOCU | A | -0.92% | |
| VTRS | B | -0.92% | |
| FLEX | A | -0.92% | |
| POOL | B | -0.91% | |
| EVRG | B | -0.9% | |
| JKHY | A | -0.87% | |
| TTEK | A | -0.87% | |
| SAIA | B | -0.85% | |
| CHRW | C | -0.84% | |
| BIDU | F | -0.84% | |
| NBIX | D | -0.82% | |
| LOGI | D | -0.82% | |
| BMRN | F | -0.82% | |
| RPRX | D | -0.79% | |
| TECH | C | -0.78% | |
| BNTX | C | -0.73% | |
| LECO | C | -0.73% | |
| WYNN | D | -0.71% | |
| CHDN | C | -0.69% | |
| NWSA | B | -0.67% | |
| Z | C | -0.66% | |
| LBRDK | A | -0.65% | |
| DOX | B | -0.65% | |
| LKQ | F | -0.64% | |
| WWD | C | -0.64% | |
| MEDP | F | -0.64% | |
| PCTY | A | -0.64% | |
| NTES | F | -0.63% | |
| MTCH | C | -0.62% | |
| FOXA | B | -0.61% | |
| FOX | B | -0.6% | |
| NICE | C | -0.59% | |
| OTEX | F | -0.59% | |
| BGNE | D | -0.59% | |
| BRKR | F | -0.58% | |
| HSIC | F | -0.58% | |
| CZR | D | -0.58% | |
| APA | F | -0.56% | |
| RGEN | D | -0.5% | |
| LSCC | D | -0.47% | |
| QRVO | F | -0.45% | |
| JAZZ | C | -0.45% | |
| ETSY | D | -0.36% | |
| NWS | A | -0.36% | |
| FIVE | C | -0.33% | |
| ZG | C | -0.2% |
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Auto Manufacturers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Business Services
Credit Services
Information Technology Services
Semiconductor Equipment & Materials
Solar
Specialty Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
IBD 50
Software As A Service
Telecommunications
Dow Jones Component
Firewall
Information Technology Management
Integrated Circuits
Security Solution
Semiconductor
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Resorts & Casinos
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