MVPS vs. FDG ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to American Century Focused Dynamic Growth ETF (FDG)

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

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.97

Average Daily Volume

15,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	FDG
30 Days	7.30%	7.65%
60 Days	11.16%	12.75%
90 Days	11.76%	12.88%
12 Months	31.52%	54.58%

14 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in FDG	Overlap
AMZN	C	3.89%	9.51%	3.89%
CDNS	B	0.37%	2.37%	0.37%
CRM	B	1.17%	3.98%	1.17%
HUBS	A	0.43%	1.68%	0.43%
ISRG	A	1.02%	2.59%	1.02%
MA	B	0.26%	3.27%	0.26%
META	D	3.71%	5.7%	3.71%
MSFT	D	3.57%	4.97%	3.57%
NFLX	A	0.75%	3.67%	0.75%
NVDA	B	5.0%	16.16%	5.0%
OKTA	C	1.05%	1.63%	1.05%
SHOP	B	1.86%	1.69%	1.69%
SQ	A	1.74%	1.74%	1.74%
TSLA	B	5.99%	6.4%	5.99%

MVPS Overweight 73 Positions Relative to FDG

Symbol	Grade	Weight
GOOGL	C	4.45%
CRWD	B	4.07%
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%
ORCL	A	1.79%
NET	B	1.72%
TSM	B	1.58%
QCOM	F	1.55%
PLTR	B	1.46%
NOW	A	1.43%
AAPL	C	1.39%
S	B	1.15%
ADBE	C	1.14%
FSLR	F	1.13%
ANET	C	1.03%
CYBR	A	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	C	0.84%
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%
UBER	F	0.42%
FFIV	B	0.42%
BAH	F	0.41%
PYPL	B	0.41%
SNOW	B	0.4%
ADSK	A	0.4%
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%
U	C	0.25%
AWK	C	0.24%
NXPI	D	0.24%

MVPS Underweight 23 Positions Relative to FDG

Symbol	Grade	Weight
GOOG	C	-5.17%
CMG	B	-3.16%
REGN	F	-3.09%
ALNY	D	-3.03%
MPWR	F	-2.27%
STZ	D	-2.18%
ARGX	B	-1.91%
WHD	B	-1.73%
ASND	F	-1.32%
RKLB	A	-1.15%
WAB	B	-1.15%
BPMC	B	-1.14%
DOCU	B	-0.94%
V	A	-0.93%
DASH	B	-0.78%
PCTY	C	-0.76%
ARM	F	-0.7%
VRSK	A	-0.69%
GGG	B	-0.46%
SAM	C	-0.34%
SPGI	C	-0.34%
KNSL	B	-0.15%
SPOT	B	-0.07%

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