AIEQ vs. MVPS ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Amplify Thematic All-Stars ETF (MVPS)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

8,477

Number of Holdings ^*

111

* 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

$20.52

Average Daily Volume

646

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	MVPS
30 Days	-0.90%	-1.80%
60 Days	-1.22%	-4.33%
90 Days	-0.79%	-1.44%
12 Months	27.15%	23.74%

11 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in MVPS	Overlap
AKAM	D	2.27%	0.94%	0.94%
AMZN	A	0.94%	2.67%	0.94%
COIN	D	0.91%	2.66%	0.91%
DDOG	D	3.5%	0.68%	0.68%
GOOGL	B	0.93%	3.5%	0.93%
IRDM	D	0.07%	0.25%	0.07%
NVDA	B	0.32%	5.2%	0.32%
SNOW	F	0.94%	0.27%	0.27%
U	F	0.93%	0.96%	0.93%
WDAY	F	0.93%	0.25%	0.25%
ZS	F	0.91%	1.66%	0.91%

AIEQ Overweight 100 Positions Relative to MVPS

Symbol	Grade	Weight
SCHW	A	4.85%
ICE	C	4.77%
BX	D	4.72%
GM	B	4.68%
EXC	B	3.58%
BRK.A	D	3.55%
COST	B	3.55%
WFRD	B	3.29%
SWN	C	2.86%
AMP	C	2.67%
NTAP	B	2.32%
AN	B	1.22%
JKHY	D	1.07%
SNAP	B	1.04%
PG	A	0.96%
ALL	B	0.96%
VRTX	C	0.96%
SO	A	0.95%
MCD	F	0.95%
STT	C	0.94%
MNST	D	0.94%
KDP	B	0.94%
ZTS	D	0.94%
TFC	B	0.94%
MS	A	0.94%
SRE	B	0.94%
PXD	B	0.93%
GOOG	B	0.93%
AXP	A	0.92%
ORLY	D	0.92%
LVS	D	0.92%
TEAM	F	0.92%
F	D	0.91%
EQIX	F	0.91%
INTU	D	0.91%
KHC	C	0.89%
VLO	D	0.88%
HAL	F	0.88%
AGCO	F	0.87%
WMB	A	0.87%
CAG	B	0.86%
IDXX	D	0.84%
CTRA	B	0.83%
BBY	D	0.78%
PAYX	D	0.78%
ADM	C	0.74%
DXCM	D	0.72%
REG	F	0.66%
PWR	B	0.63%
ACGL	A	0.55%
NFG	A	0.55%
WEC	B	0.51%
WST	D	0.48%
VFC	F	0.46%
APO	C	0.45%
ATO	A	0.43%
BJ	B	0.43%
CMS	A	0.42%
CCK	C	0.41%
CELH	D	0.41%
AOS	C	0.35%
CMA	B	0.35%
VTR	B	0.34%
WPC	C	0.33%
OGS	C	0.31%
RRC	B	0.3%
SCCO	B	0.29%
MAT	D	0.27%
NSIT	A	0.27%
GTLS	B	0.26%
VOYA	B	0.26%
CNX	B	0.26%
CUBE	D	0.25%
HRL	B	0.23%
RS	D	0.22%
H	D	0.2%
WBS	D	0.19%
HSIC	D	0.19%
RBC	C	0.18%
JEF	B	0.16%
MGY	B	0.15%
FAF	D	0.13%
HP	F	0.13%
NTNX	A	0.12%
CIVI	B	0.12%
WWD	A	0.12%
ZWS	C	0.11%
HAE	B	0.1%
HOMB	B	0.1%
MMS	C	0.1%
NVT	A	0.1%
DTM	A	0.09%
HLI	A	0.09%
FDS	D	0.09%
IDA	B	0.08%
NOG	B	0.08%
SPSC	B	0.08%
NSP	C	0.07%
CBT	B	0.07%
NJR	B	0.06%

AIEQ Underweight 93 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	D	-4.71%
CRWD	C	-3.33%
MSFT	C	-2.9%
PANW	B	-2.66%
META	D	-2.57%
SQ	D	-2.45%
FSLR	B	-2.39%
AVGO	C	-2.25%
CSCO	D	-2.08%
ENPH	F	-2.0%
QCOM	B	-1.89%
AMD	D	-1.83%
PATH	D	-1.25%
NET	F	-1.24%
S	D	-1.23%
FTNT	F	-1.17%
RBLX	C	-1.16%
QLYS	F	-1.14%
AAPL	B	-1.1%
ORCL	D	-1.07%
SHOP	F	-1.06%
OKTA	D	-1.06%
CRM	D	-0.94%
ABBV	D	-0.93%
NOW	D	-0.89%
IBM	D	-0.87%
INTC	F	-0.81%
ISRG	D	-0.8%
CYBR	D	-0.79%
XYL	A	-0.77%
ALB	C	-0.76%
CHKP	D	-0.73%
TENB	F	-0.71%
HOOD	C	-0.66%
VRNS	D	-0.65%
SEDG	F	-0.63%
ECL	A	-0.62%
ADBE	D	-0.62%
NFLX	C	-0.61%
ROKU	F	-0.6%
NXPI	A	-0.48%
RPD	F	-0.48%
MU	B	-0.46%
ZM	F	-0.45%
TER	B	-0.45%
ANET	C	-0.44%
BABA	C	-0.44%
VLTO	A	-0.44%
ITRI	A	-0.43%
PYPL	C	-0.43%
DHR	C	-0.41%
RUN	D	-0.4%
MDB	F	-0.4%
HUBS	D	-0.38%
AWK	B	-0.37%
CLSK	D	-0.36%
BAH	B	-0.36%
FFIV	D	-0.36%
ARRY	F	-0.36%
ADI	A	-0.36%
AVAV	A	-0.35%
DKNG	D	-0.35%
MSTR	D	-0.34%
TWLO	D	-0.34%
MARA	C	-0.33%
ON	F	-0.33%
MELI	B	-0.32%
UBER	D	-0.31%
PLTR	D	-0.31%
PLUG	F	-0.31%
ROP	D	-0.31%
PSTG	C	-0.3%
CRSP	F	-0.3%
TOST	A	-0.3%
SPOT	B	-0.29%
ORA	C	-0.29%
ADSK	F	-0.29%
DT	F	-0.29%
PNR	C	-0.29%
BIDU	C	-0.28%
CNM	A	-0.27%
NOC	B	-0.27%
SHLS	F	-0.27%
SNPS	D	-0.27%
APTV	D	-0.27%
TTD	B	-0.26%
AMBA	F	-0.26%
BMI	A	-0.25%
WMS	C	-0.25%
TRMB	D	-0.25%
MA	D	-0.24%
PTC	D	-0.24%
FSLY	F	-0.19%