AFSM vs. MVPS ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Amplify Thematic All-Stars ETF (MVPS)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

5,648

Number of Holdings ^*

306

* 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

$21.10

Average Daily Volume

630

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	MVPS
30 Days	6.39%	4.90%
60 Days	4.46%	1.38%
90 Days	5.06%	-1.01%
12 Months	28.89%	21.95%

4 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in MVPS	Overlap
BMI	B	0.62%	0.26%	0.26%
CLSK	D	0.13%	0.32%	0.13%
QLYS	F	0.34%	1.01%	0.34%
VRNS	D	0.3%	0.65%	0.3%

AFSM Overweight 302 Positions Relative to MVPS

Symbol	Grade	Weight
BCC	D	1.1%
HCC	C	0.99%
FIX	C	0.99%
ELF	D	0.97%
ESGR	B	0.93%
TNK	A	0.86%
ANF	B	0.86%
PFBC	A	0.86%
MOD	C	0.85%
STRL	C	0.85%
CAL	D	0.84%
DDS	C	0.8%
KBH	B	0.8%
SMCI	D	0.8%
PRDO	C	0.79%
ALKS	F	0.78%
EME	C	0.77%
WFRD	C	0.77%
MTG	C	0.77%
MLI	C	0.71%
LPG	C	0.7%
MHO	C	0.69%
TMHC	B	0.66%
SLVM	B	0.66%
GNK	B	0.66%
PLUS	B	0.65%
CPRX	C	0.65%
ARCH	D	0.65%
GMS	D	0.65%
AROC	B	0.65%
ATKR	D	0.63%
MATX	C	0.63%
APPF	B	0.63%
UFPT	B	0.62%
SSD	F	0.62%
OTTR	C	0.62%
EVER	C	0.61%
SANM	C	0.6%
NTB	B	0.59%
AMPH	D	0.59%
CNXN	B	0.58%
BDC	C	0.57%
AMR	F	0.57%
TEX	D	0.57%
OFG	B	0.57%
IDCC	C	0.56%
BRBR	C	0.55%
CRVL	A	0.55%
PRGS	D	0.55%
PLAB	C	0.55%
PBF	D	0.55%
CALM	D	0.54%
MUSA	A	0.54%
SKT	D	0.54%
LGND	C	0.53%
HUBG	C	0.53%
POWL	C	0.53%
SIG	C	0.53%
DFIN	C	0.52%
BKU	C	0.52%
NHC	B	0.52%
SKYW	C	0.51%
CHCO	C	0.51%
CEIX	D	0.51%
TNC	D	0.5%
GRBK	C	0.5%
GMED	B	0.5%
RDN	C	0.49%
UVE	C	0.48%
OPCH	F	0.48%
BXC	D	0.48%
TGNA	C	0.47%
ASC	A	0.47%
YMAB	D	0.46%
PRK	B	0.46%
VNDA	C	0.44%
BPMC	C	0.44%
STBA	C	0.44%
NAVI	F	0.43%
RMR	C	0.43%
MEDP	D	0.43%
WINA	D	0.43%
FDP	F	0.42%
HURN	F	0.42%
BTU	F	0.42%
CWCO	D	0.41%
CCRN	F	0.41%
BKE	D	0.4%
EGBN	F	0.4%
NSIT	B	0.4%
HRMY	F	0.39%
FBP	C	0.39%
ONTO	C	0.39%
ANIP	D	0.39%
SPNS	B	0.39%
MTH	B	0.38%
VSH	C	0.38%
NTCT	D	0.37%
INMD	F	0.37%
ALRM	D	0.37%
CVLT	B	0.37%
ADUS	B	0.37%
MRVI	C	0.36%
MD	F	0.35%
LOPE	C	0.35%
CADE	C	0.35%
CRS	A	0.35%
CBZ	B	0.34%
PINC	F	0.34%
SCS	C	0.34%
ABG	C	0.34%
M	D	0.34%
UFPI	C	0.34%
CMC	B	0.34%
COOP	B	0.34%
APOG	B	0.34%
WTS	B	0.33%
ALE	B	0.33%
DNOW	D	0.33%
CTRE	C	0.33%
HIW	C	0.32%
IBOC	B	0.32%
IIPR	B	0.32%
GEO	D	0.31%
STRA	C	0.31%
REZI	C	0.31%
MOG.A	B	0.31%
CVBF	C	0.31%
VRNT	C	0.3%
MCY	A	0.3%
HCI	D	0.3%
PRG	C	0.3%
HLNE	B	0.3%
ODP	F	0.3%
TMDX	B	0.3%
AMRK	C	0.3%
LRN	C	0.3%
AMKR	C	0.29%
AMWD	D	0.29%
ASTH	C	0.29%
SFL	B	0.29%
PSN	D	0.29%
WNC	F	0.29%
NMIH	B	0.29%
HRB	B	0.29%
BKH	C	0.28%
HWKN	B	0.28%
CORT	C	0.28%
DAKT	C	0.28%
ARCB	F	0.28%
ANDE	F	0.28%
KFY	B	0.28%
RHP	D	0.28%
SUPN	D	0.27%
HAE	C	0.27%
MITK	C	0.27%
KOP	F	0.27%
BELFB	C	0.27%
ETD	D	0.27%
HLX	B	0.27%
NHI	B	0.27%
TWI	F	0.27%
DUOL	F	0.26%
ACT	B	0.26%
HSII	A	0.26%
SBRA	C	0.26%
CATY	C	0.26%
PDM	C	0.26%
NSSC	B	0.26%
CUZ	B	0.26%
COKE	C	0.26%
MAC	C	0.26%
DHT	A	0.25%
CRC	F	0.25%
RAMP	F	0.25%
RLI	B	0.24%
RXST	C	0.24%
SLG	C	0.24%
CASH	C	0.24%
RMBS	F	0.24%
MOV	C	0.24%
OSIS	C	0.24%
THFF	C	0.24%
WGO	F	0.23%
ITCI	D	0.23%
XRX	F	0.23%
AVNS	C	0.22%
HIMS	D	0.22%
INSW	A	0.22%
PK	D	0.22%
TBBK	D	0.21%
DOLE	C	0.21%
LNTH	C	0.21%
CCS	C	0.21%
KFRC	D	0.21%
WABC	C	0.21%
KNSA	C	0.21%
SD	D	0.21%
UE	C	0.21%
MED	F	0.21%
IIIN	F	0.21%
STNG	A	0.2%
HOV	C	0.2%
WMK	B	0.2%
IDYA	D	0.2%
PFS	C	0.2%
KRC	C	0.19%
CMPR	C	0.19%
BASE	C	0.19%
SITC	B	0.19%
VGR	C	0.19%
DFH	F	0.19%
LMAT	B	0.19%
QTRX	F	0.19%
BPOP	A	0.18%
PIPR	B	0.18%
OSCR	C	0.18%
PARR	F	0.18%
EXTR	D	0.18%
INTA	C	0.18%
INVA	C	0.17%
NUS	D	0.17%
IMXI	D	0.17%
FWRD	F	0.16%
IMKTA	D	0.16%
HDSN	F	0.16%
IRWD	F	0.16%
COHU	F	0.16%
AXSM	C	0.16%
TCMD	F	0.16%
MXL	F	0.15%
LQDA	D	0.15%
LXU	C	0.15%
CHRD	C	0.15%
ALXO	C	0.14%
ASIX	F	0.14%
BRC	C	0.14%
AYI	B	0.13%
CECO	B	0.13%
SIGA	D	0.13%
RYI	F	0.13%
LBRT	B	0.12%
FOR	D	0.12%
AIT	B	0.11%
NEO	D	0.11%
ROCK	D	0.1%
OMI	F	0.1%
ALKT	B	0.1%
SPSC	C	0.1%
ESNT	C	0.09%
YEXT	D	0.09%
ACAD	F	0.09%
YELP	F	0.09%
ASO	F	0.09%
KRYS	D	0.08%
CRAI	B	0.08%
SFM	B	0.08%
KN	B	0.08%
AMN	F	0.07%
OPI	D	0.07%
KTB	B	0.07%
TPH	B	0.07%
VCTR	B	0.07%
TGTX	C	0.07%
CABA	F	0.07%
GFF	D	0.06%
JBI	D	0.06%
CTS	B	0.06%
CRUS	A	0.06%
VSTO	C	0.06%
UNFI	D	0.06%
BECN	C	0.06%
JWN	C	0.06%
KAI	D	0.06%
GES	C	0.06%
OVV	D	0.06%
EIG	D	0.06%
SQSP	A	0.06%
CSGS	F	0.06%
KSS	D	0.05%
MLKN	C	0.05%
OGS	C	0.05%
VCEL	C	0.05%
EOLS	C	0.05%
TNET	F	0.05%
FIBK	C	0.05%
ATEN	A	0.05%
APAM	B	0.05%
SIBN	F	0.04%
ZEUS	F	0.04%
EMBC	D	0.04%
PHR	D	0.04%
DVAX	F	0.04%
INDB	D	0.04%
HVT	F	0.04%
EGRX	F	0.04%
VSCO	C	0.03%
TDC	F	0.03%
SPTN	D	0.03%
GCO	D	0.03%
EYPT	F	0.02%
AKR	B	0.0%

AFSM Underweight 100 Positions Relative to MVPS

Symbol	Grade	Weight
NVDA	B	-5.2%
TSLA	D	-4.43%
GOOGL	A	-3.54%
CRWD	C	-3.36%
MSFT	C	-2.96%
PANW	C	-2.73%
AMZN	C	-2.69%
META	D	-2.64%
FSLR	C	-2.38%
COIN	D	-2.38%
SQ	D	-2.37%
AVGO	B	-2.34%
CSCO	F	-2.19%
ENPH	D	-1.97%
QCOM	B	-1.95%
AMD	D	-1.81%
ZS	F	-1.66%
PATH	D	-1.27%
NET	F	-1.25%
S	D	-1.24%
FTNT	F	-1.21%
AAPL	B	-1.15%
ORCL	C	-1.08%
OKTA	D	-1.07%
ABBV	D	-1.0%
CRM	D	-0.96%
NOW	C	-0.91%
RBLX	F	-0.91%
IBM	D	-0.89%
AKAM	F	-0.89%
U	F	-0.87%
INTC	F	-0.82%
SHOP	F	-0.82%
ISRG	B	-0.81%
CYBR	D	-0.8%
XYL	B	-0.8%
ALB	D	-0.78%
CHKP	D	-0.73%
TENB	F	-0.72%
NFLX	B	-0.65%
ECL	B	-0.64%
HOOD	D	-0.64%
DDOG	D	-0.64%
ADBE	F	-0.62%
ROKU	F	-0.61%
SEDG	F	-0.56%
NXPI	B	-0.49%
ANET	B	-0.49%
MU	B	-0.48%
TER	B	-0.47%
BABA	C	-0.46%
ZM	D	-0.46%
VLTO	B	-0.45%
PYPL	D	-0.43%
ITRI	B	-0.43%
DHR	A	-0.42%
MDB	D	-0.41%
AWK	C	-0.39%
RPD	F	-0.39%
RUN	D	-0.39%
ADI	B	-0.38%
AVAV	B	-0.37%
HUBS	D	-0.37%
FFIV	D	-0.37%
TOST	B	-0.36%
BAH	B	-0.36%
ON	D	-0.35%
DKNG	C	-0.35%
MSTR	D	-0.34%
PLUG	D	-0.34%
TWLO	D	-0.34%
ROP	C	-0.32%
ARRY	F	-0.31%
CRSP	F	-0.3%
PNR	B	-0.3%
PSTG	B	-0.3%
ORA	C	-0.3%
DT	D	-0.29%
UBER	D	-0.29%
ADSK	F	-0.29%
MARA	C	-0.28%
NOC	C	-0.28%
SPOT	C	-0.28%
SNPS	C	-0.28%
SNOW	D	-0.27%
CNM	B	-0.27%
APTV	D	-0.27%
BIDU	D	-0.27%
TTD	B	-0.26%
AMBA	F	-0.26%
WMS	C	-0.26%
MELI	B	-0.26%
PLTR	D	-0.26%
TRMB	D	-0.26%
MA	D	-0.25%
WDAY	D	-0.25%
PTC	C	-0.25%
IRDM	D	-0.25%
SHLS	F	-0.22%
FSLY	F	-0.19%