MVPS vs. EAFG ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

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

$24.11

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	EAFG
30 Days	7.30%	-4.31%
60 Days	11.16%	-6.43%
90 Days	11.76%	-5.63%
12 Months	31.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in EAFG	Overlap
	CHKP	C	0.84%	1.32%	0.84%
	CYBR	A	1.02%	1.03%	1.02%

MVPS Overweight 85 Positions Relative to EAFG

Symbol	Grade	Weight
TSLA	B	5.99%
NVDA	B	5.0%
GOOGL	C	4.45%
CRWD	B	4.07%
AMZN	C	3.89%
META	D	3.71%
MSFT	D	3.57%
AVGO	D	3.43%
PANW	B	3.34%
AMD	F	2.49%
COIN	C	2.41%
ZS	B	2.06%
CSCO	B	2.03%
FTNT	C	1.9%
SHOP	B	1.86%
ORCL	A	1.79%
SQ	A	1.74%
NET	B	1.72%
TSM	B	1.58%
QCOM	F	1.55%
PLTR	B	1.46%
NOW	A	1.43%
AAPL	C	1.39%
CRM	B	1.17%
S	B	1.15%
ADBE	C	1.14%
FSLR	F	1.13%
OKTA	C	1.05%
ANET	C	1.03%
ISRG	A	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
NFLX	A	0.75%
DDOG	A	0.74%
MU	D	0.74%
INTC	C	0.72%
AKAM	D	0.71%
QLYS	B	0.71%
MDB	B	0.66%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
XYL	D	0.56%
SNPS	B	0.51%
ALB	B	0.5%
TENB	C	0.5%
BABA	D	0.5%
TTD	B	0.5%
MRVL	B	0.49%
TER	F	0.48%
APP	B	0.46%
ABBV	F	0.46%
PATH	C	0.43%
HUBS	A	0.43%
UBER	F	0.42%
FFIV	B	0.42%
BAH	F	0.41%
PYPL	B	0.41%
SNOW	B	0.4%
ADSK	A	0.4%
CDNS	B	0.37%
TOST	B	0.36%
DLR	B	0.35%
EQIX	A	0.34%
ACN	B	0.34%
MSTR	B	0.34%
GEN	B	0.34%
NOC	D	0.34%
MARA	B	0.33%
MELI	C	0.32%
ITRI	C	0.32%
RPD	B	0.32%
DKNG	B	0.31%
AVAV	C	0.3%
ECL	D	0.3%
DT	D	0.29%
VLTO	C	0.28%
PTC	B	0.28%
ON	D	0.27%
PSTG	D	0.26%
MA	B	0.26%
U	C	0.25%
AWK	C	0.24%
NXPI	D	0.24%

MVPS Underweight 8 Positions Relative to EAFG

Symbol	Grade	Weight
WIX	A	-1.55%
MNDY	C	-1.49%
XRX	F	-1.48%
NVS	F	-1.17%
SONY	B	-1.08%
LOGI	D	-0.59%
MBAVU	C	-0.21%
EFG	D	-0.16%

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