MVPS

Amplify Thematic All-Stars ETF
*Unless otherwise stated, data provided by FactSet.

MVPS Fund Description

MVPS tracks an index that aims to give a consensus view on which companies best align with select investment themes. The index selects and weights stocks based on publicly-available ETF ownership data.

MVPS Factset Analytics Insight

MVPS is passively managed to provide global exposure to select thematic segments: disruptive technology, evolving consumer, fintech, health care innovation, industrial revolution, and sustainability. The index aims to identify the largest and most popular stocks owned by ETFs in its thematic ETF universe. To select securities, each eligible company is scored by “ownership-adjusted market value” (OAMV), which indicates the total dollar value invested by qualifying ETFs and the prevalence within the qualifying ETFs. Qualifying ETFs are subject to a 10% single ETF influence cap. The resulting portfolio is comprised of companies within the top 75% of total OAMV for each thematic segment. Holdings are also weighted by OAMV, subject to a 5% single security cap. The index is reconstituted and rebalanced on a monthly basis.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MVPS 18.28% 15.35% -24.49% -22.96% -- -- --
MVPS (NAV) 18.18% 15.32% -23.97% -22.56% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MVPS Summary Data

Amplify
07/21/21
Open-Ended Fund
0.49%
$7.41M
$42.84K
0.38%

MVPS Portfolio Data

$240.73B
-992.72
4.24
--
N/A
134

MVPS Index Data

ETF All-Stars Thematic Composite Index
Fundamental
Fundamental
N/A

MVPS Portfolio Management

0.49%
--
--
--

MVPS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MVPS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

MVPS Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MVPS. MVPS is rated a 4 out of 5.

MVPS Tradability

2,649
$42.84K
653
$11.61K
0.38%
$0.07
-0.01%
0.77% / -3.00%
None
87.00%
25,000
0.03
0.24%
0.00%
0
$19.34
4

MVPS Sector/Industry Breakdown


MVPS
Segment Benchmark
38.93%
--
25.01%
--
8.08%
--
7.41%
--
5.35%
--
3.76%
--
3.47%
--
3.14%
--
1.65%
--
1.30%
--

MVPS Top 10 Holdings[View All]

Tesla Inc 5.06%
30.55%

MVPS Countries


MVPS
Segment Benchmark
87.98%
--
4.05%
--
1.06%
--
1.05%
--
0.97%
--
0.80%
--
0.79%
--
0.68%
--
0.64%
--
0.56%
--

MVPS Regions


MVPS
Segment Benchmark
88.44%
--
7.58%
--
3.30%
--
0.68%
--

MVPS Economic Development


MVPS
Segment Benchmark
98.28%
--
1.72%
--

MVPS Performance Statistics

--
--
--
--
--
N/A

MVPS Benchmark Comparison Holdings

134
--
--
--

MVPS Benchmark Comparison Summary


MVPS
Segment Benchmark
134
--
$240.73B
--
-992.72
--
4.24
--
0.43%
--
Low
--

MVPS Benchmark Comparison Market Cap Size


MVPS
Segment Benchmark
76.75%
--
21.05%
--
2.19%
--
0.00%
--