ACTV vs. MVPS ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Amplify Thematic All-Stars ETF (MVPS)

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

6,785

Number of Holdings ^*

* 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

$21.94

Average Daily Volume

639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	MVPS
30 Days	-4.35%	1.29%
60 Days	-2.70%	2.53%
90 Days	-1.38%	11.65%
12 Months	17.27%	35.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in MVPS	Overlap
	GEN	A	0.67%	0.35%	0.35%
	RPD	B	0.7%	0.32%	0.32%

ACTV Overweight 44 Positions Relative to MVPS

Symbol	Grade	Weight
JHG	A	4.25%
LUV	A	4.12%
INVA	B	4.05%
IVZ	B	4.01%
BLMN	D	3.97%
SWX	B	3.89%
NSIT	F	3.85%
MTCH	C	3.82%
ALIT	F	3.79%
HHH	B	3.78%
DAN	F	3.77%
VSTS	F	3.7%
JBLU	D	3.66%
BBWI	F	3.55%
MRCY	D	3.53%
THS	F	3.45%
FTRE	F	3.42%
IRWD	F	3.19%
WOLF	D	1.07%
TDS	A	0.84%
WEN	B	0.78%
DBRG	B	0.78%
CNK	A	0.72%
BANC	B	0.72%
MDU	B	0.72%
SOLV	B	0.72%
EXPE	B	0.72%
GDDY	A	0.7%
CMG	D	0.7%
NWS	A	0.7%
PCG	B	0.69%
FYBR	B	0.68%
CHEF	D	0.67%
PINS	C	0.67%
CTLT	D	0.66%
UNIT	C	0.65%
VYX	F	0.65%
NATL	D	0.64%
ROG	F	0.63%
AAP	F	0.62%
KBH	D	0.62%
ETSY	D	0.57%
UPBD	D	0.56%
CVI	F	0.53%

ACTV Underweight 86 Positions Relative to MVPS

Symbol	Grade	Weight
NVDA	B	-5.75%
TSLA	A	-4.98%
GOOGL	A	-4.64%
META	B	-4.09%
AMZN	B	-3.86%
MSFT	D	-3.7%
CRWD	C	-3.7%
AVGO	B	-3.54%
PANW	B	-3.25%
AMD	F	-2.74%
CSCO	B	-2.04%
ZS	C	-2.02%
NET	B	-1.89%
QCOM	D	-1.78%
SQ	B	-1.67%
FTNT	B	-1.66%
COIN	D	-1.6%
ORCL	B	-1.58%
AAPL	C	-1.51%
SHOP	B	-1.48%
FSLR	F	-1.4%
NOW	B	-1.38%
S	B	-1.19%
PLTR	B	-1.18%
RBLX	A	-1.17%
ADBE	F	-1.15%
CRM	B	-1.14%
OKTA	F	-1.12%
ANET	B	-1.08%
ISRG	B	-1.04%
CYBR	C	-1.0%
IBM	C	-0.99%
ENPH	F	-0.96%
AKAM	C	-0.93%
CHKP	C	-0.86%
NFLX	A	-0.83%
DDOG	B	-0.76%
HOOD	B	-0.74%
INTC	D	-0.71%
MDB	F	-0.7%
MU	C	-0.68%
ROKU	D	-0.61%
VRNS	C	-0.61%
QLYS	F	-0.6%
XYL	F	-0.6%
BAH	A	-0.53%
ABBV	A	-0.51%
UBER	C	-0.5%
TENB	D	-0.5%
SNPS	B	-0.5%
TTD	A	-0.5%
BABA	B	-0.49%
TER	F	-0.47%
ALB	C	-0.46%
MRVL	B	-0.45%
MELI	C	-0.45%
PATH	D	-0.44%
FFIV	A	-0.44%
PYPL	B	-0.43%
ADSK	B	-0.41%
HUBS	B	-0.39%
DLR	A	-0.38%
SNOW	C	-0.38%
ECL	C	-0.37%
EQIX	A	-0.36%
CDNS	C	-0.35%
ITRI	A	-0.34%
NOC	D	-0.34%
VLTO	D	-0.33%
PSTG	D	-0.33%
ACN	C	-0.32%
ON	D	-0.32%
DKNG	F	-0.31%
SPOT	A	-0.31%
MARA	C	-0.31%
DT	B	-0.31%
RUN	D	-0.3%
AVAV	B	-0.3%
U	C	-0.29%
NXPI	D	-0.29%
TOST	A	-0.29%
PTC	A	-0.29%
MA	B	-0.27%
RIVN	F	-0.26%
AWK	D	-0.26%
LCID	F	-0.19%