MVPS vs. FCTR ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	FCTR
30 Days	7.30%	7.61%
60 Days	11.16%	11.72%
90 Days	11.76%	16.63%
12 Months	31.52%	35.54%

32 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in FCTR	Overlap
AAPL	C	1.39%	0.65%	0.65%
ADBE	C	1.14%	0.39%	0.39%
ADSK	A	0.4%	0.42%	0.4%
ANET	C	1.03%	1.29%	1.03%
APP	B	0.46%	3.4%	0.46%
AVGO	D	3.43%	0.47%	0.47%
AWK	C	0.24%	0.37%	0.24%
CDNS	B	0.37%	0.53%	0.37%
CRWD	B	4.07%	0.66%	0.66%
CSCO	B	2.03%	0.25%	0.25%
DDOG	A	0.74%	0.51%	0.51%
HOOD	B	0.87%	0.84%	0.84%
HUBS	A	0.43%	0.56%	0.43%
ISRG	A	1.02%	0.91%	0.91%
MA	B	0.26%	1.41%	0.26%
MDB	B	0.66%	0.41%	0.41%
META	D	3.71%	0.47%	0.47%
MSFT	D	3.57%	0.37%	0.37%
MSTR	B	0.34%	1.55%	0.34%
NET	B	1.72%	0.55%	0.55%
NFLX	A	0.75%	0.44%	0.44%
NOC	D	0.34%	0.44%	0.34%
NOW	A	1.43%	0.52%	0.52%
NVDA	B	5.0%	0.78%	0.78%
ORCL	A	1.79%	0.51%	0.51%
PANW	B	3.34%	0.51%	0.51%
PLTR	B	1.46%	2.35%	1.46%
RBLX	C	0.92%	0.52%	0.52%
SNOW	B	0.4%	0.49%	0.4%
SNPS	B	0.51%	0.45%	0.45%
TTD	B	0.5%	0.62%	0.5%
ZS	B	2.06%	0.55%	0.55%

MVPS Overweight 55 Positions Relative to FCTR

Symbol	Grade	Weight
TSLA	B	5.99%
GOOGL	C	4.45%
AMZN	C	3.89%
AMD	F	2.49%
COIN	C	2.41%
FTNT	C	1.9%
SHOP	B	1.86%
SQ	A	1.74%
TSM	B	1.58%
QCOM	F	1.55%
CRM	B	1.17%
S	B	1.15%
FSLR	F	1.13%
OKTA	C	1.05%
CYBR	A	1.02%
IBM	C	0.97%
CHKP	C	0.84%
MU	D	0.74%
INTC	C	0.72%
AKAM	D	0.71%
QLYS	B	0.71%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
XYL	D	0.56%
ALB	B	0.5%
TENB	C	0.5%
BABA	D	0.5%
MRVL	B	0.49%
TER	F	0.48%
ABBV	F	0.46%
PATH	C	0.43%
UBER	F	0.42%
FFIV	B	0.42%
BAH	F	0.41%
PYPL	B	0.41%
TOST	B	0.36%
DLR	B	0.35%
EQIX	A	0.34%
ACN	B	0.34%
GEN	B	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%
U	C	0.25%
NXPI	D	0.24%

MVPS Underweight 133 Positions Relative to FCTR

Symbol	Grade	Weight
MSI	B	-1.75%
VST	A	-1.72%
FICO	B	-1.54%
PAYX	B	-1.49%
AXON	A	-1.42%
BR	A	-1.39%
SYK	B	-1.37%
V	A	-1.36%
ADP	A	-1.13%
CTAS	B	-1.08%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
LDOS	C	-0.99%
CL	D	-0.98%
BRO	B	-0.97%
YUM	D	-0.96%
VRSK	A	-0.94%
ROL	B	-0.93%
FDS	B	-0.92%
FI	A	-0.91%
THC	D	-0.88%
VRSN	C	-0.88%
ITW	B	-0.86%
ACGL	C	-0.84%
TT	A	-0.82%
SYY	D	-0.81%
LLY	F	-0.79%
ICE	C	-0.78%
EME	A	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	A	-0.7%
KKR	A	-0.68%
MCD	D	-0.66%
PH	A	-0.63%
VICI	C	-0.61%
TJX	A	-0.6%
IRM	C	-0.6%
RCL	A	-0.57%
MMC	B	-0.55%
NI	A	-0.54%
SBAC	D	-0.54%
TOL	B	-0.53%
FAST	B	-0.53%
KO	D	-0.52%
PG	C	-0.51%
PPL	A	-0.5%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	A	-0.5%
DRI	B	-0.5%
MSCI	C	-0.5%
DUK	C	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
ROST	D	-0.48%
LMT	D	-0.48%
DASH	B	-0.48%
ALNY	D	-0.47%
BSX	A	-0.47%
WEC	A	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
CMS	C	-0.46%
ORLY	B	-0.45%
AEE	A	-0.45%
KDP	F	-0.44%
SO	C	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
AVB	B	-0.43%
URI	C	-0.43%
EIX	B	-0.42%
ED	C	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	B	-0.41%
O	C	-0.41%
PPG	F	-0.41%
GLPI	C	-0.41%
BSY	F	-0.4%
EQR	C	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
INTU	B	-0.4%
VRTX	D	-0.4%
LW	C	-0.39%
AEP	C	-0.39%
EXC	C	-0.39%
DXCM	C	-0.39%
CARR	C	-0.38%
KMB	C	-0.38%
LII	A	-0.37%
GIS	D	-0.36%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
OKE	A	-0.35%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
DHI	F	-0.34%
RIVN	F	-0.34%
KLAC	F	-0.34%
COST	A	-0.34%
AMT	C	-0.33%
PSA	C	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
ATO	A	-0.27%
CPAY	A	-0.26%
HON	C	-0.25%
CB	C	-0.24%
RSG	A	-0.24%
BRK.A	B	-0.24%
AME	A	-0.23%
WM	B	-0.23%
CHD	A	-0.22%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
PEP	F	-0.2%
HSY	F	-0.19%
LECO	C	-0.18%

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