MVPS vs. XCLR ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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

$22.08

Average Daily Volume

700

Number of Holdings *

86

* may have additional holdings in another (foreign) market
XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.07

Average Daily Volume

368

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period MVPS XCLR
30 Days 4.54% 2.38%
60 Days 6.33% 4.45%
90 Days 2.28% 4.47%
12 Months 26.27% 29.28%
50 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in XCLR Overlap
AAPL C 1.7% 7.07% 1.7%
ABBV B 0.56% 0.69% 0.56%
ACN C 0.34% 0.46% 0.34%
ADBE F 1.22% 0.46% 0.46%
ADI C 0.26% 0.24% 0.24%
ADSK B 0.43% 0.12% 0.12%
AKAM D 0.96% 0.03% 0.03%
ALB D 0.49% 0.02% 0.02%
AMD C 3.06% 0.55% 0.55%
AMZN C 3.66% 3.65% 3.65%
ANET C 1.08% 0.21% 0.21%
AVGO C 3.55% 1.7% 1.7%
AWK C 0.39% 0.06% 0.06%
CDNS D 0.37% 0.16% 0.16%
CRM C 1.2% 0.54% 0.54%
CRWD D 2.81% 0.14% 0.14%
CSCO B 2.13% 0.44% 0.44%
DLR B 0.33% 0.1% 0.1%
ECL B 0.38% 0.14% 0.14%
ENPH D 1.44% 0.04% 0.04%
EQIX B 0.32% 0.16% 0.16%
FFIV B 0.45% 0.03% 0.03%
FSLR C 1.54% 0.06% 0.06%
FTNT B 1.74% 0.1% 0.1%
GOOGL D 4.32% 1.95% 1.95%
IBM B 1.1% 0.42% 0.42%
INTC D 0.71% 0.21% 0.21%
ISRG C 1.04% 0.35% 0.35%
META B 3.8% 2.53% 2.53%
MSFT C 3.65% 6.55% 3.65%
MU D 0.61% 0.25% 0.25%
NFLX B 0.75% 0.63% 0.63%
NOC B 0.29% 0.14% 0.14%
NOW C 1.34% 0.35% 0.35%
NVDA C 5.12% 6.23% 5.12%
NXPI D 0.35% 0.13% 0.13%
ON D 0.34% 0.07% 0.07%
ORCL B 1.47% 0.55% 0.55%
PANW D 3.22% 0.23% 0.23%
PLTR C 0.96% 0.15% 0.15%
PTC C 0.27% 0.04% 0.04%
PYPL B 0.43% 0.17% 0.17%
QCOM D 1.82% 0.39% 0.39%
REGN D 0.23% 0.23% 0.23%
SNPS F 0.51% 0.16% 0.16%
TER C 0.58% 0.04% 0.04%
TSLA C 5.94% 1.44% 1.44%
UBER C 0.43% 0.33% 0.33%
VLTO B 0.39% 0.05% 0.05%
XYL C 0.56% 0.07% 0.07%
MVPS Overweight 36 Positions Relative to XCLR
Symbol Grade Weight
ZS F 1.94%
NET D 1.87%
SQ D 1.55%
SHOP C 1.49%
COIN F 1.37%
OKTA F 1.36%
RBLX C 1.35%
S D 1.19%
CYBR B 1.06%
CHKP B 0.82%
ROKU D 0.66%
DDOG D 0.66%
QLYS D 0.62%
HOOD C 0.62%
VRNS B 0.61%
MDB D 0.61%
TTD B 0.54%
PATH D 0.5%
BABA B 0.49%
TENB F 0.47%
U D 0.44%
RUN D 0.42%
BAH B 0.42%
SNOW F 0.4%
MELI C 0.39%
MRVL D 0.38%
PSTG F 0.36%
HUBS D 0.36%
DT C 0.31%
ITRI C 0.3%
SPOT C 0.3%
RPD D 0.29%
WDAY D 0.27%
LCID C 0.27%
AVAV C 0.26%
RIVN F 0.25%
MVPS Underweight 445 Positions Relative to XCLR
Symbol Grade Weight
BRK.A C -1.7%
GOOG D -1.6%
LLY D -1.46%
JPM D -1.22%
UNH C -1.07%
XOM D -1.02%
V C -0.93%
MA B -0.83%
PG C -0.83%
HD B -0.81%
COST C -0.8%
JNJ C -0.79%
WMT B -0.71%
MRK F -0.58%
KO B -0.57%
BAC D -0.55%
TMO B -0.5%
CVX F -0.49%
PEP D -0.48%
LIN B -0.47%
MCD B -0.45%
GE C -0.41%
ABT C -0.4%
TXN B -0.39%
WFC D -0.39%
BKNG B -0.38%
PM C -0.38%
CAT B -0.38%
VZ A -0.38%
INTU D -0.37%
AMGN D -0.36%
DIS D -0.36%
DHR B -0.36%
NEE B -0.35%
AMAT D -0.35%
PFE D -0.34%
SPGI C -0.34%
RTX B -0.33%
T B -0.32%
CMCSA C -0.32%
LOW B -0.31%
GS B -0.31%
AXP B -0.31%
UNP D -0.3%
PGR C -0.3%
HON C -0.28%
MS B -0.27%
ETN C -0.27%
TJX C -0.27%
LMT A -0.26%
SYK C -0.26%
VRTX D -0.25%
BSX B -0.25%
BLK B -0.25%
ELV D -0.25%
MDT B -0.24%
COP F -0.24%
C C -0.24%
BX C -0.23%
LRCX D -0.23%
MMC C -0.23%
SBUX C -0.23%
ADP C -0.23%
PLD C -0.23%
AMT C -0.22%
NKE D -0.22%
CB B -0.22%
DE A -0.22%
GILD B -0.21%
TMUS B -0.21%
BMY C -0.21%
KLAC D -0.21%
SO B -0.2%
SCHW D -0.2%
CI C -0.2%
UPS D -0.2%
MDLZ C -0.2%
BA F -0.19%
TDG B -0.19%
SHW B -0.19%
ICE C -0.19%
KKR B -0.18%
DUK B -0.18%
MO C -0.18%
ZTS B -0.18%
CL C -0.17%
CME B -0.17%
PH B -0.17%
TT B -0.17%
CMG D -0.16%
WM D -0.16%
APH C -0.16%
MSI B -0.16%
CEG C -0.16%
GD C -0.16%
MMM B -0.16%
HCA B -0.16%
GEV B -0.15%
TGT C -0.15%
PNC C -0.15%
CTAS C -0.15%
MCO C -0.15%
WELL C -0.15%
CVS D -0.15%
AON B -0.15%
FCX C -0.15%
ORLY B -0.15%
USB C -0.14%
BDX D -0.14%
CARR B -0.14%
EOG D -0.14%
ITW B -0.14%
AZO B -0.14%
EMR D -0.13%
MCK F -0.13%
NEM C -0.13%
APD B -0.13%
CSX C -0.13%
ABNB D -0.12%
WMB C -0.12%
MPC F -0.12%
DHI C -0.12%
COF B -0.12%
FDX D -0.12%
TFC D -0.12%
MAR B -0.12%
SLB F -0.12%
ROP C -0.12%
AJG D -0.12%
TRV C -0.11%
JCI B -0.11%
SRE B -0.11%
GM C -0.11%
OKE C -0.11%
URI B -0.11%
AFL A -0.11%
BK B -0.11%
O B -0.11%
NSC C -0.11%
ROST C -0.11%
PSX F -0.11%
PSA C -0.11%
AEP C -0.11%
HLT B -0.11%
D C -0.1%
CCI C -0.1%
CPRT D -0.1%
AIG D -0.1%
MET B -0.1%
ALL C -0.1%
MSCI C -0.1%
SPG B -0.1%
AMP B -0.1%
PCAR D -0.1%
ACGL B -0.09%
KVUE B -0.09%
PEG B -0.09%
FICO B -0.09%
PRU C -0.09%
PCG C -0.09%
CMI B -0.09%
OTIS B -0.09%
F F -0.09%
PAYX C -0.09%
MCHP D -0.09%
LEN B -0.09%
IDXX D -0.09%
VLO F -0.09%
IT C -0.09%
FIS C -0.09%
PWR B -0.09%
LHX C -0.09%
GWW B -0.09%
TEL D -0.09%
KMB C -0.09%
RMD C -0.08%
HES F -0.08%
EFX C -0.08%
KDP B -0.08%
MNST D -0.08%
KR B -0.08%
GIS B -0.08%
EW F -0.08%
DD B -0.08%
STZ C -0.08%
HWM B -0.08%
YUM B -0.08%
CTVA B -0.08%
DOW C -0.08%
RSG D -0.08%
VST B -0.08%
RCL B -0.08%
IR B -0.08%
GEHC B -0.08%
CTSH B -0.08%
VRSK D -0.08%
FAST C -0.08%
EXC B -0.08%
HUM F -0.08%
KMI C -0.08%
MPWR B -0.08%
IQV D -0.08%
AME C -0.08%
A C -0.08%
TRGP C -0.07%
HPQ C -0.07%
PPG C -0.07%
MTD C -0.07%
DAL C -0.07%
VMC C -0.07%
DFS C -0.07%
XEL B -0.07%
ODFL D -0.07%
EA D -0.07%
GLW B -0.07%
AVB C -0.07%
EXR C -0.07%
OXY F -0.07%
CBRE B -0.07%
MLM D -0.07%
CNC D -0.07%
HIG B -0.07%
BKR C -0.07%
SYY C -0.07%
IRM C -0.07%
DELL C -0.07%
VICI C -0.07%
ED B -0.07%
NUE D -0.07%
NTAP D -0.06%
PHM B -0.06%
CHTR D -0.06%
KEYS B -0.06%
HPE C -0.06%
ANSS D -0.06%
ADM D -0.06%
HSY D -0.06%
FTV C -0.06%
LULU D -0.06%
CSGP D -0.06%
FANG F -0.06%
BIIB F -0.06%
ROK D -0.06%
KHC C -0.06%
CDW D -0.06%
NDAQ C -0.06%
EIX B -0.06%
MTB C -0.06%
EBAY B -0.06%
WEC B -0.06%
TSCO B -0.06%
WTW B -0.06%
WAB B -0.06%
INVH D -0.05%
MOH D -0.05%
HBAN B -0.05%
CBOE C -0.05%
BRO C -0.05%
AEE B -0.05%
EQR C -0.05%
ES B -0.05%
LYB D -0.05%
BR C -0.05%
DVN F -0.05%
WAT B -0.05%
FE B -0.05%
TROW C -0.05%
DECK C -0.05%
RJF C -0.05%
DTE A -0.05%
CHD C -0.05%
PPL A -0.05%
DXCM F -0.05%
VTR C -0.05%
IFF A -0.05%
TYL C -0.05%
DOV B -0.05%
WY C -0.05%
ETR A -0.05%
HAL F -0.05%
GPN D -0.05%
AXON B -0.05%
SBAC C -0.05%
STE B -0.05%
SW B -0.05%
FITB B -0.05%
CAH C -0.05%
TTWO D -0.05%
GRMN D -0.05%
STT B -0.05%
MAA C -0.04%
SMCI F -0.04%
CTRA F -0.04%
NTRS C -0.04%
CINF C -0.04%
ULTA D -0.04%
NRG B -0.04%
UAL B -0.04%
TSN D -0.04%
IP C -0.04%
LUV C -0.04%
DRI C -0.04%
RF B -0.04%
WRB D -0.04%
HUBB B -0.04%
PKG B -0.04%
CCL C -0.04%
DPZ D -0.04%
DG F -0.04%
LVS C -0.04%
TDY B -0.04%
STLD C -0.04%
ESS C -0.04%
AVY C -0.04%
BAX C -0.04%
EXPE C -0.04%
EXPD B -0.04%
BBY A -0.04%
EL D -0.04%
FDS C -0.04%
CPAY B -0.04%
WST D -0.04%
OMC B -0.04%
J A -0.04%
WBD D -0.04%
SYF C -0.04%
GDDY C -0.04%
BALL C -0.04%
APTV D -0.04%
BLDR C -0.04%
LDOS A -0.04%
ATO B -0.04%
EQT C -0.04%
MRNA F -0.04%
K A -0.04%
ZBH F -0.04%
CLX C -0.04%
CMS B -0.04%
WDC C -0.04%
GPC D -0.04%
STX B -0.04%
MKC C -0.04%
BXP C -0.03%
EMN B -0.03%
ALLE B -0.03%
BG F -0.03%
SNA B -0.03%
DOC B -0.03%
ROL C -0.03%
EPAM F -0.03%
KEY C -0.03%
VTRS D -0.03%
CAG B -0.03%
CPT C -0.03%
UDR C -0.03%
JBL C -0.03%
HST D -0.03%
IEX C -0.03%
KIM C -0.03%
DLTR F -0.03%
MAS B -0.03%
TRMB C -0.03%
EVRG B -0.03%
CF B -0.03%
PNR B -0.03%
JBHT D -0.03%
CFG D -0.03%
TXT D -0.03%
CE D -0.03%
SWKS F -0.03%
PODD C -0.03%
AES C -0.03%
L D -0.03%
NI B -0.03%
LNT A -0.03%
UHS C -0.03%
HOLX D -0.03%
CNP C -0.03%
MRO D -0.03%
ARE C -0.03%
POOL C -0.03%
ZBRA B -0.03%
VRSN C -0.03%
ALGN D -0.03%
AMCR B -0.03%
LYV A -0.03%
SWK B -0.03%
DGX B -0.03%
PFG B -0.03%
EG B -0.03%
FRT C -0.02%
BWA C -0.02%
CZR C -0.02%
FOXA B -0.02%
TAP D -0.02%
RL B -0.02%
CRL F -0.02%
AIZ B -0.02%
SOLV D -0.02%
QRVO F -0.02%
GL D -0.02%
HRL F -0.02%
PNW C -0.02%
CPB C -0.02%
AOS B -0.02%
GNRC D -0.02%
MGM D -0.02%
FMC B -0.02%
LW D -0.02%
TPR A -0.02%
MOS F -0.02%
IVZ B -0.02%
SJM C -0.02%
CTLT B -0.02%
MTCH C -0.02%
TFX B -0.02%
HSIC C -0.02%
REG C -0.02%
HAS B -0.02%
MKTX D -0.02%
HII F -0.02%
INCY C -0.02%
NDSN C -0.02%
JKHY B -0.02%
IPG C -0.02%
ERIE B -0.02%
CHRW B -0.02%
JNPR A -0.02%
TECH C -0.02%
KMX D -0.02%
NWSA D -0.02%
LKQ F -0.02%
WYNN C -0.01%
NWS D -0.01%
APA F -0.01%
NCLH B -0.01%
FOX B -0.01%
BBWI D -0.01%
DAY D -0.01%
WBA F -0.01%
MHK B -0.01%
PARA D -0.01%
DVA B -0.01%
BEN F -0.01%
PAYC D -0.01%
Compare ETFs