Amplify Thematic All-Stars ETF (MVPS)

Overview

The Amplify Thematic All-Stars ETF (MVPS) is an actively managed ETF that invests in a portfolio of other thematic ETFs, selected and weighted based on Amplify's assessment of their potential for long-term growth. It aims to provide exposure to a diverse range of innovative and disruptive trends.

Reputation and Reliability

Amplify ETFs is a well-regarded ETF issuer known for its innovative and thematic ETF offerings. They have a proven track record of launching and managing successful ETFs.

Management Expertise

Amplify's management team has extensive experience in ETF management and thematic investing. They employ a rigorous research and selection process to identify and allocate to the best-performing thematic ETFs.

Goal

To seek long-term capital appreciation by investing in a portfolio of thematic ETFs.

Investment Approach and Strategy

Strategy: MVPS does not track a specific index. It is actively managed, selecting and weighting thematic ETFs based on Amplify's analysis.

Composition The ETF holds shares of other thematic ETFs, providing exposure to a diverse range of sectors and trends, including technology, healthcare, and consumer discretionary.

Market Share: Data unavailable.

Total Net Assets (AUM): 31948444

Key Competitors

• ARK Innovation ETF (ARKK)
• Global X Thematic Growth ETF (GXTG)
• ROBO Global Robotics and Automation Index ETF (ROBO)

Competitive Landscape

The thematic ETF market is highly competitive, with numerous ETFs targeting various disruptive trends. MVPS differentiates itself by offering a diversified portfolio of thematic ETFs, actively managed by Amplify's experienced team. Advantages include diversification and active management, while disadvantages include a higher expense ratio compared to passively managed thematic ETFs and dependence on the manager's skill. Data on market share is not broadly reported, which limits our ability to provide specific market share metrics for MVPS and its key competitors.

Historical Performance: Historical performance data is not readily available in a structured numerical array format.

Benchmark Comparison: Benchmark comparison data is not readily available in a structured numerical array format. It's most appropriately compared to blended thematic ETF benchmarks.

Expense Ratio: 0.75

Average Trading Volume

MVPS exhibits a moderate average trading volume, suggesting reasonable liquidity for most investors.

Bid-Ask Spread

The bid-ask spread for MVPS is generally reasonable, indicating a manageable cost of trading.

Market Environment Factors

Economic indicators, sector growth prospects, and current market conditions all influence the performance of the underlying thematic ETFs held by MVPS. Innovation and disruption in key areas will also drive results.

Growth Trajectory

MVPS's growth trajectory depends on the performance of its underlying thematic ETF holdings and Amplify's ability to effectively allocate capital to high-growth trends. Changes to strategy and holdings will occur as Amplify adapts to the evolving market environment.

Competitive Edge

MVPS has a competitive advantage due to its actively managed approach, allowing Amplify to adjust the portfolio based on changing market conditions and emerging trends. This active management seeks to identify and capitalize on the most promising thematic ETFs. The fund offers diversification within the thematic investing space, reducing risk compared to investing in a single thematic ETF. Amplify's expertise in thematic investing also provides a valuable advantage.

Volatility

MVPS's historical volatility is moderate to high, reflecting the volatile nature of thematic investments.

Market Risk

MVPS is exposed to market risk through its underlying ETF holdings, which are subject to fluctuations based on market sentiment and economic conditions. Sector-specific risks associated with the themes are also present.

Ideal Investor Profile

The ideal investor for MVPS is one seeking long-term capital appreciation through exposure to disruptive and innovative trends. These are investors with a moderate to high risk tolerance, due to the fund's volatility.

Market Risk

MVPS is best suited for long-term investors who understand thematic investing and are comfortable with market fluctuations.

Amplify Thematic All-Stars ETF (MVPS) offers diversified exposure to various thematic investments through an actively managed fund-of-funds approach. Its performance hinges on the expertise of Amplify's management team in selecting and allocating to high-growth thematic ETFs. While it provides diversification benefits, the higher expense ratio and inherent volatility of thematic investments should be considered. The ETF suits investors with a long-term horizon and willingness to accept a moderate to high level of risk to capitalize on innovation themes.

Data Sources:

• Amplify ETFs Website
• ETF.com
• Morningstar

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data may vary across different reporting agencies.