SPHB vs. MVPS ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Amplify Thematic All-Stars ETF (MVPS)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.63

Average Daily Volume

223,915

Number of Holdings ^*

97

* 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

$24.11

Average Daily Volume

265

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	MVPS
30 Days	2.29%	7.30%
60 Days	4.40%	11.16%
90 Days	5.67%	11.76%
12 Months	28.40%	31.52%

28 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in MVPS	Overlap
	ADBE	C	0.8%	1.14%	0.8%
	ADSK	A	1.06%	0.4%	0.4%
	ALB	B	1.51%	0.5%	0.5%
	AMD	F	1.52%	2.49%	1.52%
	AMZN	C	1.09%	3.89%	1.09%
	ANET	C	1.36%	1.03%	1.03%
	AVGO	D	1.56%	3.43%	1.56%
	CDNS	B	1.18%	0.37%	0.37%
	CRM	B	1.1%	1.17%	1.1%
	CRWD	B	1.6%	4.07%	1.6%
	ENPH	F	0.69%	0.58%	0.58%
	FSLR	F	0.83%	1.13%	0.83%
	INTC	C	0.99%	0.72%	0.72%
	ISRG	A	0.89%	1.02%	0.89%
	META	D	1.21%	3.71%	1.21%
	MU	D	1.2%	0.74%	0.74%
	NOW	A	1.12%	1.43%	1.12%
	NVDA	B	2.08%	5.0%	2.08%
	NXPI	D	0.98%	0.24%	0.24%
	ON	D	1.15%	0.27%	0.27%
	ORCL	A	1.17%	1.79%	1.17%
	PANW	B	1.04%	3.34%	1.04%
	PYPL	B	1.07%	0.41%	0.41%
	QCOM	F	1.07%	1.55%	1.07%
	SNPS	B	1.11%	0.51%	0.51%
	TER	F	1.18%	0.48%	0.48%
	TSLA	B	1.93%	5.99%	1.93%
	UBER	F	0.95%	0.42%	0.42%

SPHB Overweight 69 Positions Relative to MVPS

	Symbol	Grade	Weight
	NCLH	B	1.63%
	CCL	A	1.63%
	UAL	A	1.57%
	VST	A	1.4%
	BLDR	D	1.39%
	GNRC	C	1.37%
	RCL	A	1.25%
	CZR	F	1.25%
	URI	C	1.25%
	AMAT	F	1.22%
	BX	A	1.22%
	LRCX	F	1.21%
	KKR	A	1.17%
	PWR	A	1.16%
	DAY	B	1.16%
	MPWR	F	1.1%
	KLAC	F	1.09%
	JBL	C	1.09%
	ETN	A	1.07%
	ALGN	D	1.03%
	WDC	D	1.03%
	BKNG	A	1.02%
	ABNB	C	1.02%
	PODD	C	1.02%
	CEG	C	1.01%
	FICO	B	1.0%
	BXP	C	1.0%
	PH	A	0.99%
	LW	C	0.99%
	ZBRA	B	0.97%
	HUBB	B	0.97%
	LULU	C	0.96%
	CARR	C	0.95%
	MCHP	F	0.93%
	KEYS	A	0.92%
	DECK	A	0.92%
	KEY	B	0.92%
	INTU	B	0.92%
	WBD	B	0.88%
	ROK	C	0.86%
	PHM	D	0.85%
	APH	A	0.85%
	ADI	D	0.85%
	ANSS	B	0.84%
	GOOG	C	0.84%
	TROW	B	0.82%
	FCX	F	0.81%
	SMCI	F	0.81%
	EPAM	B	0.8%
	IVZ	B	0.8%
	CPRT	B	0.79%
	KMX	B	0.79%
	GE	D	0.78%
	CRL	D	0.77%
	RMD	C	0.76%
	MHK	D	0.76%
	SWKS	F	0.76%
	TXN	C	0.76%
	ARE	F	0.75%
	MGM	D	0.75%
	LEN	D	0.75%
	EFX	F	0.73%
	MLM	C	0.73%
	DHI	F	0.71%
	IDXX	F	0.69%
	IQV	F	0.62%
	AES	F	0.61%
	APTV	F	0.58%
	QRVO	F	0.56%

SPHB Underweight 59 Positions Relative to MVPS

	Symbol	Grade	Weight
	GOOGL	C	-4.45%
	MSFT	D	-3.57%
	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%
	PLTR	B	-1.46%
	AAPL	C	-1.39%
	S	B	-1.15%
	OKTA	C	-1.05%
	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%
	AKAM	D	-0.71%
	QLYS	B	-0.71%
	MDB	B	-0.66%
	ROKU	D	-0.61%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TTD	B	-0.5%
	MRVL	B	-0.49%
	APP	B	-0.46%
	ABBV	F	-0.46%
	PATH	C	-0.43%
	HUBS	A	-0.43%
	FFIV	B	-0.42%
	BAH	F	-0.41%
	SNOW	B	-0.4%
	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%
	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%
	PSTG	D	-0.26%
	MA	B	-0.26%
	U	C	-0.25%
	AWK	C	-0.24%

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices

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