GLOF vs. MVPS ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Amplify Thematic All-Stars ETF (MVPS)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$42.20

Average Daily Volume

4,737

Number of Holdings ^*

223

* 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

$21.46

Average Daily Volume

416

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	MVPS
30 Days	1.74%	5.24%
60 Days	2.79%	0.73%
90 Days	3.19%	-0.62%
12 Months	24.28%	15.21%

33 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in MVPS	Overlap
AAPL	B	3.76%	1.16%	1.16%
ABBV	C	0.03%	1.02%	0.03%
ABBV	C	0.65%	1.02%	0.65%
ADBE	D	0.18%	0.56%	0.18%
AMD	C	0.06%	1.92%	0.06%
AMZN	C	1.92%	2.51%	1.92%
ANET	C	0.19%	0.46%	0.19%
AVGO	A	1.06%	2.37%	1.06%
CHKP	C	0.06%	0.72%	0.06%
CRWD	B	0.25%	3.46%	0.25%
CSCO	F	0.21%	1.98%	0.21%
DHR	A	0.05%	0.43%	0.05%
DT	D	0.1%	0.28%	0.1%
ENPH	B	0.04%	2.27%	0.04%
FTNT	D	0.43%	1.16%	0.43%
HUBS	D	0.16%	0.36%	0.16%
IBM	D	0.06%	0.85%	0.06%
MA	D	0.47%	0.23%	0.23%
MELI	C	0.22%	0.24%	0.22%
META	B	1.06%	2.68%	1.06%
MSFT	A	4.27%	2.91%	2.91%
NOW	D	0.25%	0.84%	0.25%
NVDA	B	3.72%	6.76%	3.72%
OKTA	D	0.01%	0.96%	0.01%
ORCL	B	0.31%	1.09%	0.31%
PANW	B	0.26%	2.56%	0.26%
PATH	F	0.03%	0.73%	0.03%
PNR	D	0.06%	0.28%	0.06%
QCOM	B	0.61%	2.15%	0.61%
SNPS	B	0.25%	0.29%	0.25%
TSLA	D	0.22%	4.33%	0.22%
VLTO	B	0.57%	0.45%	0.45%
ZS	D	0.06%	1.59%	0.06%

GLOF Overweight 190 Positions Relative to MVPS

Symbol	Grade	Weight
GOOG	A	2.7%
NVO	A	0.94%
LLY	A	0.83%
UNH	C	0.82%
JPM	B	0.82%
PG	A	0.72%
V	C	0.69%
CDNS	B	0.63%
TT	B	0.62%
BKNG	B	0.61%
MCK	A	0.6%
JNJ	F	0.6%
MRK	B	0.59%
HD	D	0.59%
LOW	D	0.57%
PEP	D	0.57%
FICO	C	0.56%
WMT	A	0.52%
MCD	D	0.51%
MSI	A	0.5%
COST	A	0.48%
MTD	B	0.47%
INTU	D	0.47%
ELV	B	0.44%
AMP	B	0.43%
TXN	B	0.43%
SYF	B	0.42%
AMAT	A	0.42%
CTAS	B	0.41%
KR	D	0.4%
AZO	D	0.4%
BBY	B	0.4%
TMO	C	0.4%
KLAC	A	0.39%
DELL	C	0.38%
FERG	D	0.38%
LII	A	0.36%
TGT	D	0.32%
ACN	F	0.32%
TEAM	D	0.32%
IT	D	0.31%
STLD	D	0.29%
HPE	A	0.28%
COF	C	0.28%
LRCX	A	0.28%
ORLY	D	0.28%
HPQ	B	0.28%
STLA	D	0.27%
EBAY	B	0.27%
MSCI	F	0.27%
ALLY	C	0.27%
DOCU	F	0.26%
MRNA	C	0.26%
SPGI	B	0.25%
ABNB	D	0.25%
AMGN	B	0.25%
HOLX	D	0.25%
PFE	C	0.25%
YUM	C	0.24%
NVS	A	0.24%
MOH	F	0.23%
A	D	0.23%
PM	A	0.23%
ABT	C	0.23%
KB	B	0.22%
HUM	C	0.21%
MUFG	B	0.21%
ETSY	D	0.21%
LYB	D	0.21%
BMY	D	0.2%
MFG	B	0.2%
AXP	B	0.2%
BAC	A	0.2%
TM	D	0.2%
PHM	C	0.2%
LIN	D	0.19%
PSA	B	0.19%
BLDR	F	0.19%
DVA	B	0.19%
GWW	D	0.19%
BRK.A	C	0.18%
NUE	F	0.18%
FNF	D	0.18%
FOXA	B	0.18%
DFS	C	0.18%
T	B	0.17%
KO	A	0.17%
XOM	D	0.17%
COP	D	0.17%
MRO	B	0.16%
TRV	D	0.16%
MAS	D	0.16%
EL	F	0.16%
VST	C	0.16%
EMR	D	0.16%
VRTX	A	0.16%
HSY	D	0.15%
STT	D	0.15%
AFL	A	0.15%
WFC	D	0.15%
NKE	C	0.15%
NVR	D	0.15%
NTAP	A	0.15%
CDW	D	0.14%
MPC	D	0.13%
IDXX	C	0.13%
GEHC	F	0.12%
IPG	F	0.12%
CVS	D	0.12%
MS	C	0.12%
DE	F	0.11%
VZ	B	0.11%
UNP	D	0.11%
EG	C	0.11%
DOW	D	0.11%
SHG	B	0.11%
PFG	D	0.1%
GS	B	0.1%
SBUX	D	0.1%
GILD	D	0.1%
SPG	B	0.09%
DVN	D	0.09%
DTE	B	0.09%
URI	D	0.09%
BLK	D	0.09%
NWS	B	0.09%
GM	A	0.08%
BNTX	C	0.08%
SMFG	A	0.08%
SONY	C	0.08%
MET	D	0.08%
BK	A	0.08%
SIRI	F	0.07%
STM	B	0.07%
NU	B	0.07%
CVX	D	0.07%
C	C	0.07%
RJF	D	0.06%
MDLZ	D	0.06%
RF	D	0.06%
ROK	F	0.06%
CF	B	0.06%
CPNG	C	0.05%
GIB	D	0.05%
LI	F	0.05%
TJX	A	0.05%
NDAQ	D	0.05%
FWONA	C	0.05%
CE	D	0.05%
AEI	C	0.05%
VLO	D	0.04%
ULTA	F	0.04%
USB	D	0.04%
PH	C	0.04%
CAT	D	0.04%
MTCH	D	0.04%
PCOR	D	0.04%
QRVO	D	0.04%
TSCO	B	0.04%
MCO	B	0.03%
F	C	0.03%
WIT	C	0.03%
LULU	D	0.03%
WAT	F	0.03%
NMR	B	0.03%
EA	B	0.03%
REG	B	0.03%
KEYS	F	0.03%
BX	D	0.03%
HIG	B	0.03%
BIIB	C	0.03%
PAYX	C	0.03%
ETN	B	0.02%
HWM	B	0.02%
VRSN	D	0.02%
STX	A	0.02%
WY	F	0.02%
NI	B	0.02%
GDDY	A	0.02%
MOS	F	0.02%
VICI	D	0.02%
DPZ	B	0.02%
MDT	C	0.01%
OMC	D	0.01%
VEEV	F	0.01%
PCAR	D	0.01%
NTRS	C	0.01%
CHTR	C	0.01%
LLYVA	F	0.01%
CSX	F	0.01%

GLOF Underweight 72 Positions Relative to MVPS

Symbol	Grade	Weight
GOOGL	A	-3.52%
FSLR	B	-3.29%
COIN	B	-2.88%
SQ	F	-2.11%
NET	D	-1.14%
RBLX	D	-1.0%
S	F	-0.96%
QLYS	F	-0.89%
ISRG	A	-0.86%
SHOP	D	-0.82%
AKAM	F	-0.82%
CYBR	C	-0.81%
CRM	F	-0.79%
HOOD	A	-0.79%
INTC	F	-0.79%
XYL	B	-0.76%
ECL	A	-0.69%
ALB	F	-0.68%
NFLX	B	-0.66%
U	F	-0.65%
TENB	F	-0.63%
VRNS	D	-0.61%
DDOG	F	-0.58%
ROKU	D	-0.56%
TER	B	-0.53%
SEDG	F	-0.5%
MU	A	-0.5%
RUN	C	-0.49%
NXPI	A	-0.49%
ZM	D	-0.44%
MSTR	C	-0.44%
BABA	B	-0.42%
ITRI	B	-0.42%
PYPL	C	-0.41%
ADI	B	-0.41%
AWK	C	-0.4%
AVAV	A	-0.39%
PSTG	B	-0.38%
RPD	D	-0.37%
MARA	C	-0.37%
FFIV	D	-0.35%
BAH	C	-0.35%
PLUG	D	-0.34%
ON	C	-0.34%
ROP	A	-0.33%
CLSK	D	-0.33%
AMBA	B	-0.32%
ARRY	C	-0.32%
CRSP	C	-0.31%
ORA	C	-0.31%
TWLO	D	-0.3%
SPOT	C	-0.3%
DKNG	D	-0.29%
UBER	D	-0.28%
ADSK	D	-0.28%
TOST	D	-0.28%
TTD	B	-0.27%
PLTR	B	-0.27%
APTV	C	-0.26%
NOC	D	-0.25%
MDB	F	-0.25%
IRDM	D	-0.24%
BMI	C	-0.24%
TRMB	D	-0.24%
WMS	C	-0.24%
BIDU	F	-0.23%
PTC	D	-0.23%
SNOW	F	-0.22%
CNM	D	-0.22%
WDAY	D	-0.21%
SHLS	F	-0.21%
FSLY	F	-0.17%