DWMF vs. MVPS ETF Comparison

Comparison of WisdomTree International Multifactor Fund (DWMF) to Amplify Thematic All-Stars ETF (MVPS)

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

10,631

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

$21.51

Average Daily Volume

403

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	DWMF	MVPS
30 Days	2.17%	5.63%
60 Days	1.13%	-0.25%
90 Days	5.80%	1.91%
12 Months	10.46%	19.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWMF	Weight in MVPS	Overlap
	CHKP	D	0.97%	0.72%	0.72%

DWMF Overweight 10 Positions Relative to MVPS

Symbol	Grade	Weight
NVS	B	1.09%
TEVA	B	0.86%
UL	A	0.65%
CCEP	A	0.61%
AER	A	0.52%
MFG	D	0.48%
SMFG	D	0.48%
MUFG	D	0.39%
AGCO	F	0.37%
STLA	D	0.21%

DWMF Underweight 103 Positions Relative to MVPS

Symbol	Grade	Weight
NVDA	B	-5.24%
TSLA	D	-4.46%
GOOGL	B	-3.54%
CRWD	C	-3.49%
FSLR	B	-3.03%
MSFT	C	-2.96%
PANW	B	-2.67%
COIN	D	-2.65%
META	D	-2.53%
AMZN	A	-2.53%
AVGO	C	-2.34%
SQ	D	-2.19%
ENPH	F	-2.07%
QCOM	B	-2.06%
CSCO	D	-2.05%
AMD	D	-1.91%
ZS	F	-1.59%
NET	F	-1.23%
S	D	-1.23%
PATH	D	-1.21%
FTNT	F	-1.19%
AAPL	B	-1.13%
ORCL	D	-1.11%
OKTA	D	-1.1%
ABBV	D	-0.96%
QLYS	F	-0.95%
CRM	D	-0.94%
RBLX	C	-0.93%
NOW	D	-0.92%
IBM	D	-0.88%
AKAM	D	-0.86%
CYBR	D	-0.84%
ISRG	D	-0.82%
INTC	F	-0.81%
SHOP	F	-0.79%
XYL	A	-0.79%
U	F	-0.75%
HOOD	C	-0.72%
ALB	C	-0.72%
ECL	A	-0.67%
TENB	F	-0.66%
NFLX	C	-0.65%
VRNS	D	-0.64%
DDOG	D	-0.64%
ADBE	D	-0.6%
ROKU	F	-0.57%
SEDG	F	-0.54%
TER	B	-0.52%
NXPI	A	-0.5%
MU	B	-0.48%
ANET	C	-0.48%
BABA	C	-0.45%
VLTO	A	-0.45%
ZM	F	-0.45%
DHR	C	-0.43%
MSTR	D	-0.43%
ITRI	A	-0.42%
ADI	A	-0.42%
RUN	D	-0.42%
AWK	B	-0.41%
PYPL	C	-0.4%
PLUG	F	-0.39%
RPD	F	-0.39%
MDB	F	-0.39%
HUBS	D	-0.37%
CLSK	D	-0.37%
MARA	C	-0.37%
AVAV	A	-0.37%
FFIV	D	-0.36%
PSTG	C	-0.36%
BAH	B	-0.35%
ON	F	-0.35%
TOST	A	-0.34%
ROP	D	-0.33%
DKNG	D	-0.33%
TWLO	D	-0.32%
ARRY	F	-0.3%
ORA	C	-0.3%
DT	F	-0.29%
ADSK	F	-0.29%
CRSP	F	-0.29%
PNR	C	-0.29%
AMBA	F	-0.28%
UBER	D	-0.28%
SNPS	D	-0.28%
SPOT	B	-0.28%
NOC	B	-0.27%
TTD	B	-0.27%
TRMB	D	-0.26%
WMS	C	-0.26%
APTV	D	-0.26%
MELI	B	-0.26%
CNM	A	-0.26%
SNOW	F	-0.26%
IRDM	D	-0.25%
PTC	D	-0.25%
BIDU	C	-0.25%
WDAY	F	-0.25%
BMI	A	-0.25%
PLTR	D	-0.25%
MA	D	-0.24%
SHLS	F	-0.23%
FSLY	F	-0.19%