MVPS vs. TXS ETF Comparison
Comparison of Amplify Thematic All-Stars ETF (MVPS) to Texas Capital Texas Equity Index ETF (TXS)
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
$24.14
Average Daily Volume
265
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.40
Average Daily Volume
2,647
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | MVPS | TXS |
|---|---|---|
| 30 Days | 7.30% | 10.30% |
| 60 Days | 11.16% | 10.71% |
| 90 Days | 11.76% | 12.99% |
| 12 Months | 31.52% | 41.97% |
MVPS Overweight 82 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.0% | |
| GOOGL | C | 4.45% | |
| AMZN | C | 3.89% | |
| META | D | 3.71% | |
| MSFT | D | 3.57% | |
| AVGO | D | 3.43% | |
| PANW | B | 3.34% | |
| AMD | F | 2.49% | |
| COIN | C | 2.41% | |
| ZS | B | 2.06% | |
| CSCO | B | 2.03% | |
| FTNT | C | 1.9% | |
| SHOP | B | 1.86% | |
| SQ | A | 1.74% | |
| 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% | |
| ISRG | A | 1.02% | |
| CYBR | A | 1.02% | |
| IBM | C | 0.97% | |
| RBLX | C | 0.92% | |
| HOOD | B | 0.87% | |
| CHKP | C | 0.84% | |
| NFLX | A | 0.75% | |
| DDOG | A | 0.74% | |
| MU | D | 0.74% | |
| INTC | C | 0.72% | |
| AKAM | D | 0.71% | |
| QLYS | B | 0.71% | |
| MDB | B | 0.66% | |
| ROKU | D | 0.61% | |
| ENPH | F | 0.58% | |
| VRNS | D | 0.57% | |
| XYL | D | 0.56% | |
| SNPS | B | 0.51% | |
| ALB | B | 0.5% | |
| TENB | C | 0.5% | |
| BABA | D | 0.5% | |
| TTD | B | 0.5% | |
| MRVL | B | 0.49% | |
| TER | F | 0.48% | |
| APP | B | 0.46% | |
| ABBV | F | 0.46% | |
| PATH | C | 0.43% | |
| HUBS | A | 0.43% | |
| UBER | F | 0.42% | |
| FFIV | B | 0.42% | |
| BAH | F | 0.41% | |
| PYPL | B | 0.41% | |
| SNOW | B | 0.4% | |
| ADSK | A | 0.4% | |
| CDNS | B | 0.37% | |
| TOST | B | 0.36% | |
| EQIX | A | 0.34% | |
| ACN | B | 0.34% | |
| MSTR | B | 0.34% | |
| GEN | B | 0.34% | |
| NOC | D | 0.34% | |
| MARA | B | 0.33% | |
| MELI | C | 0.32% | |
| ITRI | C | 0.32% | |
| RPD | B | 0.32% | |
| DKNG | B | 0.31% | |
| AVAV | C | 0.3% | |
| ECL | D | 0.3% | |
| DT | D | 0.29% | |
| VLTO | C | 0.28% | |
| PTC | B | 0.28% | |
| ON | D | 0.27% | |
| PSTG | D | 0.26% | |
| MA | B | 0.26% | |
| U | C | 0.25% | |
| AWK | C | 0.24% | |
| NXPI | D | 0.24% |
MVPS Underweight 192 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | D | -4.2% | |
| SCHW | B | -4.06% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| DHI | F | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | B | -1.58% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | D | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | A | -0.84% | |
| CPT | B | -0.81% | |
| ACM | B | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | A | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | C | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | B | -0.3% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | B | -0.24% | |
| MRO | B | -0.23% | |
| STRL | A | -0.22% | |
| DELL | B | -0.21% | |
| COOP | B | -0.2% | |
| IESC | C | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| XPEL | B | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | F | -0.09% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | C | -0.08% | |
| STC | B | -0.07% | |
| RICK | B | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | B | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | B | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | B | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | A | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | D | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | C | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| HTH | C | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | B | -0.05% | |
| TALO | C | -0.05% | |
| ATI | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | B | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | C | -0.05% | |
| SWI | C | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | B | -0.05% | |
| AZZ | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | C | -0.05% | |
| CNK | C | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | A | -0.05% | |
| TRN | B | -0.05% | |
| APLD | B | -0.05% | |
| THRY | D | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | F | -0.04% | |
| PARR | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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