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MPLYvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MPLY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MPLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPLY ETF 2 | -1.83%– | -4.29%– | -3.33%– | n/a– | n/a– | n/a– |
| Flows | MPLY ETF 2 | -– | +$905K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPLY ETF 2 | +14.66%– | n/a– | n/a– | n/a– |
| Max drawdown | MPLY ETF 2 | -6.24%– | n/a– | n/a– | n/a– |
| Max drawdown duration | MPLY ETF 2 | 58d– | n/a– | n/a– | n/a– |
Trading data
MPLY | ETF 2 | |
Last sale 3/13/2026 at 1:47 PM | $28.71 | – |
| Previous close 03/12/2026 | $28.71 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:47 PM
Live
Closed
MPLY | ETF 2 | |
|---|---|---|
| Last price | $28.71 | – |
| 1D performance | -0.00% | – |
| AuM | $12.27 M | – |
| E/R | 0.79% | – |
Characteristics
MPLY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Strategy Shares | – |
| Benchmark | - | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MPLY
USA
95.58%
Other
4.42%
ETF 2
Sectors
MPLY
Information Techn.
43.56%
Communication Ser.
16.6%
Consumer Discreti.
11.53%
Health Care
7.74%
Other
20.57%
ETF 2
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Diversification
MPLY
Total weight of top 15 holdings out of 15
70.72%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MPLY
NVIDIA
10.68%
ALPHABET INC-CL
10.30%
APPLE
9.25%
MICROSOFT-T
8.13%
AMAZON.COM INC
6.52%
META PLATFORMS
4.69%
US8740391003
4.52%
BROADCOM LIMITED
3.99%
TESLA
3.49%
LILLY
2.47%
VISA INCORPORATION
1.66%
USN070592100
1.45%
MASTERCARD
1.25%
ORACLE SYS
1.24%
COSTCO WHOLESALE
1.07%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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