MVPS vs. SPTE ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	SPTE
30 Days	10.67%	0.05%
60 Days	11.25%	2.86%
90 Days	12.63%	1.36%
12 Months	32.54%

30 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in SPTE	Overlap
	AAPL	C	1.39%	10.65%	1.39%
	ACN	C	0.34%	0.96%	0.34%
	ADBE	C	1.14%	1.0%	1.0%
	ADSK	A	0.4%	0.28%	0.28%
	AKAM	D	0.71%	0.06%	0.06%
	AMD	F	2.49%	0.96%	0.96%
	ANET	C	1.03%	0.41%	0.41%
	AVGO	D	3.43%	3.22%	3.22%
	CDNS	B	0.37%	0.35%	0.35%
	CRM	B	1.17%	1.37%	1.17%
	CRWD	B	4.07%	0.35%	0.35%
	CSCO	B	2.03%	0.98%	0.98%
	ENPH	F	0.58%	0.03%	0.03%
	FFIV	B	0.42%	0.07%	0.07%
	FSLR	F	1.13%	0.09%	0.09%
	FTNT	C	1.9%	0.26%	0.26%
	MSFT	F	3.57%	10.95%	3.57%
	MU	D	0.74%	0.47%	0.47%
	NOW	A	1.43%	0.89%	0.89%
	NVDA	C	5.0%	11.85%	5.0%
	NXPI	D	0.24%	0.26%	0.24%
	ON	D	0.27%	0.12%	0.12%
	ORCL	B	1.79%	1.21%	1.21%
	PANW	C	3.34%	0.55%	0.55%
	PTC	A	0.28%	0.11%	0.11%
	QCOM	F	1.55%	0.77%	0.77%
	SHOP	B	1.86%	2.47%	1.86%
	SNPS	B	0.51%	0.35%	0.35%
	TER	D	0.48%	0.06%	0.06%
	TSM	B	1.58%	15.43%	1.58%

MVPS Overweight 57 Positions Relative to SPTE

	Symbol	Grade	Weight
	TSLA	B	5.99%
	GOOGL	C	4.45%
	AMZN	C	3.89%
	META	D	3.71%
	COIN	C	2.41%
	ZS	C	2.06%
	SQ	B	1.74%
	NET	B	1.72%
	PLTR	B	1.46%
	S	B	1.15%
	OKTA	C	1.05%
	ISRG	A	1.02%
	CYBR	B	1.02%
	IBM	C	0.97%
	RBLX	C	0.92%
	HOOD	B	0.87%
	CHKP	D	0.84%
	NFLX	A	0.75%
	DDOG	A	0.74%
	INTC	D	0.72%
	QLYS	C	0.71%
	MDB	C	0.66%
	ROKU	D	0.61%
	VRNS	D	0.57%
	XYL	D	0.56%
	ALB	C	0.5%
	TENB	C	0.5%
	BABA	D	0.5%
	TTD	B	0.5%
	MRVL	B	0.49%
	APP	B	0.46%
	ABBV	D	0.46%
	PATH	C	0.43%
	HUBS	A	0.43%
	UBER	D	0.42%
	BAH	F	0.41%
	PYPL	B	0.41%
	SNOW	C	0.4%
	TOST	B	0.36%
	DLR	B	0.35%
	EQIX	A	0.34%
	MSTR	C	0.34%
	GEN	B	0.34%
	NOC	D	0.34%
	MARA	C	0.33%
	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%
	PSTG	D	0.26%
	MA	C	0.26%
	U	C	0.25%
	AWK	D	0.24%

MVPS Underweight 36 Positions Relative to SPTE

	Symbol	Grade	Weight
	SAP	B	-4.67%
	UMC	F	-1.41%
	TXN	C	-0.79%
	AMAT	F	-0.66%
	ERIC	B	-0.48%
	ADI	D	-0.47%
	NOK	D	-0.46%
	LRCX	F	-0.43%
	KLAC	D	-0.38%
	APH	A	-0.37%
	MSI	B	-0.36%
	ROP	B	-0.27%
	XRX	F	-0.26%
	FICO	B	-0.23%
	LOGI	D	-0.22%
	CTSH	B	-0.19%
	IT	C	-0.18%
	GLW	B	-0.16%
	MCHP	D	-0.16%
	ANSS	B	-0.15%
	HPQ	B	-0.14%
	NTAP	C	-0.12%
	TYL	B	-0.11%
	MPWR	F	-0.11%
	KEYS	A	-0.11%
	GDDY	A	-0.11%
	CDW	F	-0.1%
	TDY	B	-0.09%
	JNPR	F	-0.07%
	VRSN	F	-0.07%
	EPAM	C	-0.07%
	SWKS	F	-0.06%
	ZBRA	B	-0.06%
	JBL	B	-0.06%
	TRMB	B	-0.06%
	QRVO	F	-0.04%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Communication Equipment Semiconductor Equipment & Materials Software - Infrastructure Computer Systems Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Consumer Electronics Contract Manufacturers Data Storage Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Operating System Work From Home Aerospace Fabless Semiconductor Companies Smartphones Telecommunications Electronic Design Firewall Information Management Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Software