MVPS vs. WEBL ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

$24.11

Average Daily Volume

265

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

294,019

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	WEBL
30 Days	7.30%	26.08%
60 Days	11.16%	41.83%
90 Days	11.76%	54.22%
12 Months	31.52%	127.45%

17 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in WEBL	Overlap
	AKAM	D	0.71%	0.44%	0.44%
	AMZN	C	3.89%	6.28%	3.89%
	ANET	C	1.03%	2.78%	1.03%
	CRM	B	1.17%	4.93%	1.17%
	CSCO	B	2.03%	2.91%	2.03%
	DDOG	A	0.74%	1.32%	0.74%
	DKNG	B	0.31%	0.64%	0.31%
	GOOGL	C	4.45%	3.49%	3.49%
	HUBS	A	0.43%	1.14%	0.43%
	MARA	B	0.33%	0.2%	0.2%
	META	D	3.71%	6.18%	3.71%
	NET	B	1.72%	0.91%	0.91%
	NFLX	A	0.75%	5.54%	0.75%
	OKTA	C	1.05%	0.39%	0.39%
	PYPL	B	0.41%	2.78%	0.41%
	RBLX	C	0.92%	0.9%	0.9%
	SNOW	B	0.4%	1.43%	0.4%

MVPS Overweight 70 Positions Relative to WEBL

	Symbol	Grade	Weight
	TSLA	B	5.99%
	NVDA	B	5.0%
	CRWD	B	4.07%
	MSFT	D	3.57%
	AVGO	D	3.43%
	PANW	B	3.34%
	AMD	F	2.49%
	COIN	C	2.41%
	ZS	B	2.06%
	FTNT	C	1.9%
	SHOP	B	1.86%
	ORCL	A	1.79%
	SQ	A	1.74%
	TSM	B	1.58%
	QCOM	F	1.55%
	PLTR	B	1.46%
	NOW	A	1.43%
	AAPL	C	1.39%
	S	B	1.15%
	ADBE	C	1.14%
	FSLR	F	1.13%
	ISRG	A	1.02%
	CYBR	A	1.02%
	IBM	C	0.97%
	HOOD	B	0.87%
	CHKP	C	0.84%
	MU	D	0.74%
	INTC	C	0.72%
	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%
	UBER	F	0.42%
	FFIV	B	0.42%
	BAH	F	0.41%
	ADSK	A	0.4%
	CDNS	B	0.37%
	TOST	B	0.36%
	DLR	B	0.35%
	EQIX	A	0.34%
	ACN	B	0.34%
	MSTR	B	0.34%
	GEN	B	0.34%
	NOC	D	0.34%
	MELI	C	0.32%
	ITRI	C	0.32%
	RPD	B	0.32%
	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 24 Positions Relative to WEBL

	Symbol	Grade	Weight
	BKNG	A	-3.21%
	GOOG	C	-2.89%
	ABNB	C	-1.87%
	DASH	B	-1.84%
	WDAY	B	-1.8%
	CPRT	B	-1.6%
	TEAM	A	-1.27%
	VEEV	C	-1.07%
	EBAY	D	-0.97%
	CVNA	B	-0.88%
	GDDY	A	-0.83%
	ZM	C	-0.67%
	NTNX	B	-0.56%
	PINS	F	-0.56%
	DOCU	B	-0.52%
	VRSN	C	-0.49%
	JNPR	D	-0.4%
	PAYC	B	-0.36%
	CIEN	C	-0.32%
	SMAR	B	-0.24%
	CFLT	B	-0.23%
	DBX	B	-0.21%
	BOX	B	-0.16%
	ZI	D	-0.1%

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

WEBL: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Communication Equipment Specialty Retail Internet Content & Information Auto & Truck Dealerships Business Services Computer Systems Credit Services Electronic Gaming & Multimedia Gambling Health Information Services Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing Work From Home Mobile Devices Cloud Infrastructure Software As A Service Software Telecommunications Cloud Applications Cloud Storage Information And Communications Technology Firewall Hyperscale Advertising Services Application Programming Interface Computer Networking Digital Media Dow Jones Component