MVPS vs. EGUS ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

$22.08

Average Daily Volume

700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	EGUS
30 Days	4.54%	2.63%
60 Days	6.33%	4.61%
90 Days	2.28%	1.27%
12 Months	26.27%	40.40%

32 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in EGUS	Overlap
AAPL	C	1.72%	12.31%	1.72%
ACN	C	0.35%	0.25%	0.25%
ADBE	F	1.25%	1.22%	1.22%
ADSK	B	0.44%	0.91%	0.44%
AMD	C	2.9%	1.07%	1.07%
AMZN	C	3.67%	6.64%	3.67%
ANET	C	1.04%	0.41%	0.41%
CDNS	D	0.38%	0.38%	0.38%
CRM	C	1.14%	1.19%	1.14%
ECL	B	0.39%	0.89%	0.39%
ENPH	D	1.58%	0.1%	0.1%
GOOGL	D	4.44%	1.82%	1.82%
HUBS	D	0.36%	0.15%	0.15%
ISRG	C	1.07%	0.34%	0.34%
MDB	D	0.63%	0.13%	0.13%
MELI	C	0.4%	0.35%	0.35%
META	B	3.73%	4.21%	3.73%
MRVL	D	0.39%	0.29%	0.29%
MSFT	C	3.78%	11.84%	3.78%
NFLX	B	0.75%	0.87%	0.75%
NOW	C	1.38%	1.36%	1.36%
NVDA	C	4.87%	12.08%	4.87%
OKTA	F	1.4%	0.08%	0.08%
PANW	D	3.23%	0.46%	0.46%
PTC	C	0.28%	0.4%	0.28%
SNOW	F	0.41%	0.08%	0.08%
SNPS	F	0.51%	0.4%	0.4%
TSLA	C	5.44%	2.77%	2.77%
UBER	C	0.43%	0.38%	0.38%
VLTO	B	0.39%	0.55%	0.39%
WDAY	D	0.28%	0.35%	0.28%
ZS	F	1.97%	0.1%	0.1%

MVPS Overweight 54 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	C	3.39%
CRWD	D	2.72%
CSCO	B	2.12%
QCOM	D	1.89%
NET	D	1.81%
FTNT	B	1.76%
SQ	D	1.65%
FSLR	C	1.6%
ORCL	B	1.51%
SHOP	C	1.47%
COIN	F	1.38%
RBLX	C	1.33%
S	D	1.24%
IBM	B	1.1%
CYBR	B	1.04%
PLTR	C	0.98%
AKAM	D	0.97%
CHKP	B	0.83%
ROKU	D	0.71%
DDOG	D	0.67%
HOOD	C	0.66%
INTC	D	0.65%
QLYS	D	0.64%
VRNS	B	0.59%
XYL	C	0.58%
MU	D	0.58%
TER	C	0.58%
ABBV	B	0.56%
TTD	B	0.54%
PATH	D	0.51%
ALB	D	0.51%
TENB	F	0.49%
RUN	D	0.48%
BABA	B	0.46%
FFIV	B	0.45%
PYPL	B	0.42%
AWK	C	0.42%
U	D	0.42%
BAH	B	0.42%
ON	D	0.36%
NXPI	D	0.36%
PSTG	F	0.36%
DLR	B	0.33%
DT	C	0.32%
EQIX	B	0.32%
ITRI	C	0.31%
NOC	B	0.3%
LCID	C	0.3%
RIVN	F	0.3%
RPD	D	0.29%
SPOT	C	0.28%
REGN	D	0.27%
ADI	C	0.26%
AVAV	C	0.24%

MVPS Underweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
GOOG	D	-4.56%
LLY	D	-2.83%
V	C	-1.8%
MA	B	-1.5%
COST	C	-1.3%
AMAT	D	-1.26%
INTU	D	-1.24%
TT	B	-1.19%
GWW	B	-0.88%
GE	C	-0.81%
LRCX	D	-0.78%
ZTS	B	-0.78%
IDXX	D	-0.72%
VRTX	D	-0.7%
BR	C	-0.68%
MCK	F	-0.62%
ANSS	D	-0.59%
EW	F	-0.55%
CHD	C	-0.54%
UNP	D	-0.53%
KEYS	B	-0.51%
HES	F	-0.51%
WSM	C	-0.48%
DECK	C	-0.47%
WAT	B	-0.46%
BKNG	B	-0.46%
TRGP	C	-0.43%
MCO	C	-0.43%
LII	C	-0.42%
PGR	C	-0.4%
SPGI	C	-0.39%
TSCO	B	-0.34%
MRK	F	-0.34%
GDDY	C	-0.32%
LNG	D	-0.32%
IT	C	-0.32%
FDS	C	-0.31%
SBAC	C	-0.3%
AXON	B	-0.29%
IQV	D	-0.28%
VEEV	C	-0.27%
EME	B	-0.26%
A	C	-0.22%
DVA	B	-0.2%
HUBB	B	-0.2%
STX	B	-0.19%
MOH	D	-0.18%
IEX	C	-0.18%
POOL	C	-0.17%
TEAM	D	-0.17%
ODFL	D	-0.15%
DELL	C	-0.15%
ALNY	C	-0.14%
WST	D	-0.13%
MRNA	F	-0.13%
FICO	B	-0.12%
WBD	D	-0.11%
LW	D	-0.11%
HLT	B	-0.11%
LULU	D	-0.11%
MTD	C	-0.11%
BURL	C	-0.11%
PWR	B	-0.11%
CMG	D	-0.11%
DAY	D	-0.1%
DXCM	F	-0.09%