MVPS vs. SPXE ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period MVPS SPXE
30 Days 10.67% 2.38%
60 Days 11.25% 4.47%
90 Days 12.63% 6.26%
12 Months 32.54% 33.31%
50 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in SPXE Overlap
AAPL C 1.39% 7.2% 1.39%
ABBV D 0.46% 0.61% 0.46%
ACN C 0.34% 0.46% 0.34%
ADBE C 1.14% 0.46% 0.46%
ADSK A 0.4% 0.13% 0.13%
AKAM D 0.71% 0.03% 0.03%
ALB C 0.5% 0.03% 0.03%
AMD F 2.49% 0.47% 0.47%
AMZN C 3.89% 3.91% 3.89%
ANET C 1.03% 0.2% 0.2%
AVGO D 3.43% 1.6% 1.6%
AWK D 0.24% 0.06% 0.06%
CDNS B 0.37% 0.17% 0.17%
CRM B 1.17% 0.65% 0.65%
CRWD B 4.07% 0.16% 0.16%
CSCO B 2.03% 0.48% 0.48%
DLR B 0.35% 0.12% 0.12%
ECL D 0.3% 0.13% 0.13%
ENPH F 0.58% 0.02% 0.02%
EQIX A 0.34% 0.18% 0.18%
FFIV B 0.42% 0.03% 0.03%
FSLR F 1.13% 0.04% 0.04%
FTNT C 1.9% 0.12% 0.12%
GEN B 0.34% 0.03% 0.03%
GOOGL C 4.45% 2.13% 2.13%
IBM C 0.97% 0.4% 0.4%
INTC D 0.72% 0.22% 0.22%
ISRG A 1.02% 0.39% 0.39%
MA C 0.26% 0.89% 0.26%
META D 3.71% 2.52% 2.52%
MSFT F 3.57% 6.42% 3.57%
MU D 0.74% 0.22% 0.22%
NFLX A 0.75% 0.75% 0.75%
NOC D 0.34% 0.14% 0.14%
NOW A 1.43% 0.43% 0.43%
NVDA C 5.0% 7.16% 5.0%
NXPI D 0.24% 0.12% 0.12%
ON D 0.27% 0.06% 0.06%
ORCL B 1.79% 0.62% 0.62%
PANW C 3.34% 0.26% 0.26%
PLTR B 1.46% 0.26% 0.26%
PTC A 0.28% 0.05% 0.05%
PYPL B 0.41% 0.18% 0.18%
QCOM F 1.55% 0.38% 0.38%
SNPS B 0.51% 0.17% 0.17%
TER D 0.48% 0.04% 0.04%
TSLA B 5.99% 1.95% 1.95%
UBER D 0.42% 0.3% 0.3%
VLTO D 0.28% 0.05% 0.05%
XYL D 0.56% 0.06% 0.06%
MVPS Overweight 37 Positions Relative to SPXE
Symbol Grade Weight
COIN C 2.41%
ZS C 2.06%
SHOP B 1.86%
SQ B 1.74%
NET B 1.72%
TSM B 1.58%
S B 1.15%
OKTA C 1.05%
CYBR B 1.02%
RBLX C 0.92%
HOOD B 0.87%
CHKP D 0.84%
DDOG A 0.74%
QLYS C 0.71%
MDB C 0.66%
ROKU D 0.61%
VRNS D 0.57%
TENB C 0.5%
BABA D 0.5%
TTD B 0.5%
MRVL B 0.49%
APP B 0.46%
PATH C 0.43%
HUBS A 0.43%
BAH F 0.41%
SNOW C 0.4%
TOST B 0.36%
MSTR C 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%
DT C 0.29%
PSTG D 0.26%
U C 0.25%
MVPS Underweight 427 Positions Relative to SPXE
Symbol Grade Weight
BRK.A B -1.8%
GOOG C -1.76%
JPM A -1.45%
LLY F -1.19%
UNH C -1.13%
V A -1.08%
COST B -0.85%
HD A -0.84%
PG A -0.83%
JNJ D -0.77%
WMT A -0.76%
BAC A -0.66%
WFC A -0.52%
MRK F -0.51%
KO D -0.5%
LIN D -0.45%
PEP F -0.45%
PM B -0.43%
DIS B -0.43%
MCD D -0.43%
ABT B -0.42%
TMO F -0.4%
GE D -0.4%
GS A -0.39%
CAT B -0.39%
TXN C -0.39%
INTU C -0.39%
VZ C -0.37%
CMCSA B -0.35%
MS A -0.35%
BKNG A -0.35%
T A -0.34%
NEE D -0.33%
RTX C -0.33%
AXP A -0.33%
SPGI C -0.33%
LOW D -0.32%
DHR F -0.31%
HON B -0.31%
AMGN D -0.31%
PGR A -0.31%
UNP C -0.3%
BLK C -0.3%
PFE D -0.29%
AMAT F -0.29%
ETN A -0.29%
BSX B -0.28%
SYK C -0.28%
TJX A -0.28%
BX A -0.27%
C A -0.27%
VRTX F -0.25%
ADP B -0.25%
SCHW B -0.25%
FI A -0.25%
SBUX A -0.24%
BMY B -0.24%
TMUS B -0.24%
MMC B -0.23%
GILD C -0.23%
MDT D -0.23%
LMT D -0.23%
DE A -0.22%
ADI D -0.22%
BA F -0.22%
PLD D -0.22%
CB C -0.22%
UPS C -0.21%
KKR A -0.21%
SO D -0.2%
MO A -0.2%
GEV B -0.19%
NKE D -0.19%
CI F -0.19%
ICE C -0.19%
LRCX F -0.19%
TT A -0.19%
ELV F -0.19%
AMT D -0.19%
MDLZ F -0.18%
SHW A -0.18%
DUK C -0.18%
PH A -0.18%
REGN F -0.17%
WM A -0.17%
ZTS D -0.17%
CMG B -0.17%
MSI B -0.17%
PNC B -0.17%
CME A -0.17%
AON A -0.17%
KLAC D -0.17%
APH A -0.17%
CL D -0.16%
MCK B -0.16%
USB A -0.16%
WELL A -0.16%
ORLY B -0.15%
CVS D -0.15%
MMM D -0.15%
CEG D -0.15%
APD A -0.15%
TGT F -0.15%
ITW B -0.15%
GD F -0.15%
MCO B -0.15%
EMR A -0.15%
CTAS B -0.15%
MAR B -0.14%
FDX B -0.14%
CSX B -0.14%
TDG D -0.14%
COF B -0.14%
HLT A -0.13%
CARR D -0.13%
HCA F -0.13%
FCX D -0.13%
TFC A -0.13%
GM B -0.13%
AJG B -0.13%
BDX F -0.13%
SPG B -0.12%
JCI C -0.12%
AFL B -0.12%
BK A -0.12%
ABNB C -0.12%
ROP B -0.12%
PCAR B -0.12%
SRE A -0.12%
NSC B -0.12%
TRV B -0.12%
AEP D -0.11%
GWW B -0.11%
ALL A -0.11%
AZO C -0.11%
PSA D -0.11%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
KMB D -0.1%
PRU A -0.1%
HWM A -0.1%
MSCI C -0.1%
LHX C -0.1%
FAST B -0.1%
ROST C -0.1%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
D C -0.1%
NEM D -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
O D -0.1%
CPRT A -0.1%
VST B -0.1%
IR B -0.09%
EW C -0.09%
COR B -0.09%
RSG A -0.09%
AXON A -0.09%
DFS B -0.09%
F C -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
PAYX C -0.09%
KVUE A -0.09%
CCI D -0.09%
ACGL D -0.08%
VMC B -0.08%
HPQ B -0.08%
CHTR C -0.08%
A D -0.08%
SYY B -0.08%
STZ D -0.08%
MNST C -0.08%
YUM B -0.08%
GEHC F -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
DELL C -0.08%
EXC C -0.08%
EA A -0.08%
VRSK A -0.08%
CTVA C -0.08%
IT C -0.08%
CBRE B -0.08%
ODFL B -0.08%
OTIS C -0.08%
DAL C -0.08%
LEN D -0.08%
WTW B -0.07%
WEC A -0.07%
FITB A -0.07%
ROK B -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
HUM C -0.07%
EIX B -0.07%
NDAQ A -0.07%
IQV D -0.07%
KDP D -0.07%
ED D -0.07%
VICI C -0.07%
IRM D -0.07%
IDXX F -0.07%
WAB B -0.07%
DD D -0.07%
HIG B -0.07%
EXR D -0.07%
NUE C -0.07%
MLM B -0.07%
GIS D -0.07%
MCHP D -0.07%
RMD C -0.07%
LULU C -0.07%
MTB A -0.07%
GLW B -0.07%
PHM D -0.06%
DECK A -0.06%
CHD B -0.06%
DOV A -0.06%
KHC F -0.06%
HPE B -0.06%
MPWR F -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
CAH B -0.06%
TSCO D -0.06%
GPN B -0.06%
NVR D -0.06%
UAL A -0.06%
TTWO A -0.06%
EFX F -0.06%
EBAY D -0.06%
CSGP D -0.06%
RJF A -0.06%
DXCM D -0.06%
DOW F -0.06%
CNC D -0.06%
K A -0.05%
NTRS A -0.05%
IFF D -0.05%
WST C -0.05%
EXPE B -0.05%
ES D -0.05%
WY D -0.05%
BIIB F -0.05%
ATO A -0.05%
ZBH C -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
NTAP C -0.05%
MTD D -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
CPAY A -0.05%
HSY F -0.05%
PPL B -0.05%
TYL B -0.05%
ADM D -0.05%
SYF B -0.05%
EQR B -0.05%
GDDY A -0.05%
HBAN A -0.05%
BRO B -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
VTR C -0.05%
SW A -0.05%
MOH F -0.04%
DG F -0.04%
BAX D -0.04%
KIM A -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
PODD C -0.04%
PFG D -0.04%
FDS B -0.04%
MAA B -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
NRG B -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
LH C -0.04%
STLD B -0.04%
IP B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CLX B -0.04%
LYV A -0.04%
WAT B -0.04%
PKG A -0.04%
CFG B -0.04%
WBD C -0.04%
WDC D -0.04%
LDOS C -0.04%
STE F -0.04%
CBOE B -0.04%
TDY B -0.04%
FE C -0.04%
LYB F -0.04%
REG B -0.03%
KMX B -0.03%
HST C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
EPAM C -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
SWKS F -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
ROL B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
VRSN F -0.03%
EL F -0.03%
DPZ C -0.03%
L A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
CF B -0.03%
LNT A -0.03%
EG C -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
MAS D -0.03%
EXPD D -0.03%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
TAP C -0.02%
SMCI F -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
Compare ETFs