MXI vs. MVPS ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Amplify Thematic All-Stars ETF (MVPS)
MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.95

Average Daily Volume

8,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period MXI MVPS
30 Days -3.71% 10.67%
60 Days -4.16% 11.25%
90 Days -2.71% 12.63%
12 Months 7.57% 32.54%
2 Overlapping Holdings
Symbol Grade Weight in MXI Weight in MVPS Overlap
ALB C 0.51% 0.5% 0.5%
ECL D 2.66% 0.3% 0.3%
MXI Overweight 26 Positions Relative to MVPS
Symbol Grade Weight
LIN D 9.26%
SHW A 3.83%
APD A 2.98%
FCX D 2.64%
NEM D 1.98%
CTVA C 1.69%
VMC B 1.58%
MLM B 1.52%
DD D 1.47%
NUE C 1.47%
DOW F 1.32%
PPG F 1.22%
SW A 1.06%
IFF D 0.97%
LYB F 0.91%
PKG A 0.88%
IP B 0.84%
STLD B 0.84%
BALL D 0.81%
AVY D 0.68%
CF B 0.66%
AMCR D 0.62%
EMN D 0.5%
MOS F 0.36%
CE F 0.34%
FMC D 0.29%
MXI Underweight 85 Positions Relative to MVPS
Symbol Grade Weight
TSLA B -5.99%
NVDA C -5.0%
GOOGL C -4.45%
CRWD B -4.07%
AMZN C -3.89%
META D -3.71%
MSFT F -3.57%
AVGO D -3.43%
PANW C -3.34%
AMD F -2.49%
COIN C -2.41%
ZS C -2.06%
CSCO B -2.03%
FTNT C -1.9%
SHOP B -1.86%
ORCL B -1.79%
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%
ANET C -1.03%
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%
MU D -0.74%
INTC D -0.72%
AKAM D -0.71%
QLYS C -0.71%
MDB C -0.66%
ROKU D -0.61%
ENPH F -0.58%
VRNS D -0.57%
XYL D -0.56%
SNPS B -0.51%
TENB C -0.5%
BABA D -0.5%
TTD B -0.5%
MRVL B -0.49%
TER D -0.48%
APP B -0.46%
ABBV D -0.46%
PATH C -0.43%
HUBS A -0.43%
UBER D -0.42%
FFIV B -0.42%
BAH F -0.41%
PYPL B -0.41%
SNOW C -0.4%
ADSK A -0.4%
CDNS B -0.37%
TOST B -0.36%
DLR B -0.35%
EQIX A -0.34%
ACN C -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%
DT C -0.29%
VLTO D -0.28%
PTC A -0.28%
ON D -0.27%
PSTG D -0.26%
MA C -0.26%
U C -0.25%
AWK D -0.24%
NXPI D -0.24%
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