DEMZ vs. MVPS ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Amplify Thematic All-Stars ETF (MVPS)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

2,834

Number of Holdings ^*

50

* 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

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	MVPS
30 Days	3.04%	10.67%
60 Days	3.77%	11.25%
90 Days	4.32%	12.63%
12 Months	29.35%	32.54%

17 Overlapping Holdings

	Symbol	Grade	Weight in DEMZ	Weight in MVPS	Overlap
	AAPL	C	4.93%	1.43%	1.43%
	ADBE	C	0.82%	1.08%	0.82%
	ADSK	A	1.42%	0.4%	0.4%
	AMD	F	1.09%	2.48%	1.09%
	ANET	C	1.29%	1.0%	1.0%
	CDNS	B	1.08%	0.37%	0.37%
	CRM	B	1.54%	1.12%	1.12%
	GOOGL	C	2.46%	4.41%	2.46%
	IBM	C	3.65%	0.99%	0.99%
	META	D	3.61%	3.65%	3.61%
	MSFT	F	4.43%	3.51%	3.51%
	NFLX	A	1.54%	0.81%	0.81%
	NOW	A	1.66%	1.4%	1.4%
	NVDA	C	5.58%	5.02%	5.02%
	SNPS	B	1.06%	0.5%	0.5%
	VLTO	D	0.92%	0.28%	0.28%
	XYL	D	1.8%	0.56%	0.56%

DEMZ Overweight 33 Positions Relative to MVPS

	Symbol	Grade	Weight
	L	A	5.19%
	COST	B	4.87%
	APH	A	3.75%
	DIS	B	3.07%
	ADP	B	2.57%
	CL	D	2.33%
	GOOG	C	2.19%
	DHR	F	2.05%
	KIM	A	2.04%
	SYK	C	2.01%
	BWA	D	2.0%
	EG	C	1.91%
	KLAC	D	1.82%
	AVY	D	1.74%
	AMT	D	1.63%
	KMB	D	1.61%
	PAYX	C	1.52%
	OMC	C	1.45%
	RL	B	1.38%
	A	D	1.36%
	LRCX	F	1.35%
	ROST	C	1.31%
	TPR	B	1.26%
	MSCI	C	1.25%
	NDSN	B	1.22%
	MCO	B	1.19%
	EA	A	1.1%
	HSIC	B	1.04%
	IT	C	0.98%
	KMX	B	0.96%
	HRL	D	0.92%
	ULTA	F	0.88%
	CDW	F	0.77%

DEMZ Underweight 70 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	B	-6.25%
	CRWD	B	-4.12%
	AMZN	C	-3.71%
	PANW	C	-3.29%
	AVGO	D	-3.25%
	COIN	C	-2.73%
	ZS	C	-1.99%
	CSCO	B	-1.98%
	SQ	B	-1.83%
	ORCL	B	-1.82%
	FTNT	C	-1.8%
	NET	B	-1.77%
	SHOP	B	-1.7%
	TSM	B	-1.61%
	PLTR	B	-1.5%
	QCOM	F	-1.5%
	FSLR	F	-1.15%
	S	B	-1.14%
	CYBR	B	-1.12%
	ISRG	A	-1.04%
	HOOD	B	-1.0%
	OKTA	C	-0.99%
	RBLX	C	-0.9%
	CHKP	D	-0.85%
	DDOG	A	-0.78%
	MU	D	-0.73%
	AKAM	D	-0.71%
	QLYS	C	-0.7%
	INTC	D	-0.7%
	MDB	C	-0.62%
	ENPH	F	-0.61%
	ROKU	D	-0.56%
	VRNS	D	-0.54%
	APP	B	-0.53%
	ALB	C	-0.51%
	TENB	C	-0.49%
	MSTR	C	-0.49%
	MRVL	B	-0.49%
	TTD	B	-0.49%
	TER	D	-0.47%
	BABA	D	-0.47%
	ABBV	D	-0.45%
	HUBS	A	-0.43%
	PATH	C	-0.41%
	UBER	D	-0.41%
	FFIV	B	-0.41%
	SNOW	C	-0.4%
	PYPL	B	-0.4%
	TOST	B	-0.39%
	DLR	B	-0.36%
	MARA	C	-0.35%
	BAH	F	-0.34%
	EQIX	A	-0.34%
	ACN	C	-0.33%
	NOC	D	-0.33%
	GEN	B	-0.33%
	RPD	C	-0.32%
	MELI	D	-0.32%
	DKNG	B	-0.32%
	ITRI	B	-0.31%
	ECL	D	-0.29%
	DT	C	-0.28%
	U	C	-0.28%
	ON	D	-0.27%
	AVAV	D	-0.27%
	PTC	A	-0.27%
	MA	C	-0.26%
	PSTG	D	-0.26%
	AWK	D	-0.25%
	NXPI	D	-0.24%

DEMZ: Top Represented Industries & Keywords

Industries: Software - Application Information Technology Services Internet Content & Information Business Services Capital Markets Diagnostics & Research Diversified Industrials Household & Personal Products Media - Diversified Semiconductor Equipment & Materials Semiconductors Advertising Agencies Apparel Manufacturing Apparel Stores Auto & Truck Dealerships Auto Parts Business Equipment Computer Systems Consumer Electronics Discount Stores

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Operating System Dow Jones Component Semiconductor Software Electronics Work From Home CRM Cloud Computing Hyperscale IBD 50 Integrated Circuits Smartphones Software As A Service Systems Integrator Customer Relationship Management Department Store

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution