XSW vs. MVPS ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Amplify Thematic All-Stars ETF (MVPS)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$191.18

Average Daily Volume

13,114

Number of Holdings ^*

133

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	MVPS
30 Days	14.14%	7.30%
60 Days	19.63%	11.16%
90 Days	21.20%	11.76%
12 Months	42.03%	31.52%

31 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in MVPS	Overlap
ACN	B	0.64%	0.34%	0.34%
ADBE	C	0.6%	1.14%	0.6%
ADSK	A	0.71%	0.4%	0.4%
APP	B	1.52%	0.46%	0.46%
CDNS	B	0.68%	0.37%	0.37%
CRM	B	0.81%	1.17%	0.81%
CRWD	B	0.81%	4.07%	0.81%
DDOG	A	0.71%	0.74%	0.71%
DT	D	0.64%	0.29%	0.29%
FTNT	C	0.78%	1.9%	0.78%
GEN	B	0.69%	0.34%	0.34%
HUBS	A	0.86%	0.43%	0.43%
IBM	C	0.59%	0.97%	0.59%
MARA	B	0.81%	0.33%	0.33%
MSFT	D	0.59%	3.57%	0.59%
MSTR	B	1.39%	0.34%	0.34%
NOW	A	0.71%	1.43%	0.71%
ORCL	A	0.7%	1.79%	0.7%
PANW	B	0.7%	3.34%	0.7%
PATH	C	0.65%	0.43%	0.43%
PLTR	B	1.02%	1.46%	1.02%
PTC	B	0.67%	0.28%	0.28%
QLYS	B	0.72%	0.71%	0.71%
RBLX	C	0.7%	0.92%	0.7%
RPD	B	0.73%	0.32%	0.32%
S	B	0.73%	1.15%	0.73%
SNPS	B	0.68%	0.51%	0.51%
TENB	C	0.64%	0.5%	0.5%
U	C	0.58%	0.25%	0.25%
VRNS	D	0.59%	0.57%	0.57%
ZS	B	0.74%	2.06%	0.74%

XSW Overweight 102 Positions Relative to MVPS

Symbol	Grade	Weight
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	B	0.88%
CFLT	B	0.87%
DOCU	B	0.87%
NCNO	C	0.85%
FIVN	C	0.85%
VERX	A	0.84%
QTWO	A	0.83%
PEGA	B	0.81%
IDCC	B	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	B	0.78%
INTA	B	0.77%
ZM	C	0.76%
OLO	A	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	B	0.74%
NTNX	B	0.73%
ASAN	B	0.73%
APPN	B	0.73%
ATEN	A	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
PRGS	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
DV	C	0.7%
ACIW	B	0.7%
GWRE	A	0.69%
PD	C	0.68%
DBX	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	A	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
SWI	C	0.66%
RAMP	B	0.66%
ALRM	C	0.66%
WDAY	B	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
MANH	D	0.65%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	B	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	C	0.61%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	C	0.59%
BSY	F	0.59%
SPSC	D	0.58%
IBUY	B	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	C	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	C	0.26%

XSW Underweight 56 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
NVDA	B	-5.0%
GOOGL	C	-4.45%
AMZN	C	-3.89%
META	D	-3.71%
AVGO	D	-3.43%
AMD	F	-2.49%
COIN	C	-2.41%
CSCO	B	-2.03%
SHOP	B	-1.86%
SQ	A	-1.74%
NET	B	-1.72%
TSM	B	-1.58%
QCOM	F	-1.55%
AAPL	C	-1.39%
FSLR	F	-1.13%
OKTA	C	-1.05%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	A	-1.02%
HOOD	B	-0.87%
CHKP	C	-0.84%
NFLX	A	-0.75%
MU	D	-0.74%
INTC	C	-0.72%
AKAM	D	-0.71%
MDB	B	-0.66%
ROKU	D	-0.61%
ENPH	F	-0.58%
XYL	D	-0.56%
ALB	B	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
TER	F	-0.48%
ABBV	F	-0.46%
UBER	F	-0.42%
FFIV	B	-0.42%
BAH	F	-0.41%
PYPL	B	-0.41%
SNOW	B	-0.4%
TOST	B	-0.36%
DLR	B	-0.35%
EQIX	A	-0.34%
NOC	D	-0.34%
MELI	C	-0.32%
ITRI	C	-0.32%
DKNG	B	-0.31%
AVAV	C	-0.3%
ECL	D	-0.3%
VLTO	C	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
MA	B	-0.26%
AWK	C	-0.24%
NXPI	D	-0.24%

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