MVPS vs. FDRV ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.26

Average Daily Volume

8,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	FDRV
30 Days	4.54%	9.95%
60 Days	6.33%	5.40%
90 Days	2.28%	7.38%
12 Months	26.27%	-15.96%

8 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in FDRV	Overlap
ADI	C	0.26%	4.56%	0.26%
ALB	D	0.49%	2.21%	0.49%
LCID	C	0.27%	1.9%	0.27%
NXPI	D	0.35%	3.77%	0.35%
ON	D	0.34%	3.05%	0.34%
RIVN	F	0.25%	3.19%	0.25%
TSLA	C	5.94%	6.03%	5.94%
UBER	C	0.43%	4.56%	0.43%

MVPS Overweight 78 Positions Relative to FDRV

Symbol	Grade	Weight
NVDA	C	5.12%
GOOGL	D	4.32%
META	B	3.8%
AMZN	C	3.66%
MSFT	C	3.65%
AVGO	C	3.55%
PANW	D	3.22%
AMD	C	3.06%
CRWD	D	2.81%
CSCO	B	2.13%
ZS	F	1.94%
NET	D	1.87%
QCOM	D	1.82%
FTNT	B	1.74%
AAPL	C	1.7%
SQ	D	1.55%
FSLR	C	1.54%
SHOP	C	1.49%
ORCL	B	1.47%
ENPH	D	1.44%
COIN	F	1.37%
OKTA	F	1.36%
RBLX	C	1.35%
NOW	C	1.34%
ADBE	F	1.22%
CRM	C	1.2%
S	D	1.19%
IBM	B	1.1%
ANET	C	1.08%
CYBR	B	1.06%
ISRG	C	1.04%
AKAM	D	0.96%
PLTR	C	0.96%
CHKP	B	0.82%
NFLX	B	0.75%
INTC	D	0.71%
ROKU	D	0.66%
DDOG	D	0.66%
QLYS	D	0.62%
HOOD	C	0.62%
VRNS	B	0.61%
MDB	D	0.61%
MU	D	0.61%
TER	C	0.58%
XYL	C	0.56%
ABBV	B	0.56%
TTD	B	0.54%
SNPS	F	0.51%
PATH	D	0.5%
BABA	B	0.49%
TENB	F	0.47%
FFIV	B	0.45%
U	D	0.44%
ADSK	B	0.43%
PYPL	B	0.43%
RUN	D	0.42%
BAH	B	0.42%
SNOW	F	0.4%
MELI	C	0.39%
VLTO	B	0.39%
AWK	C	0.39%
MRVL	D	0.38%
ECL	B	0.38%
CDNS	D	0.37%
PSTG	F	0.36%
HUBS	D	0.36%
ACN	C	0.34%
DLR	B	0.33%
EQIX	B	0.32%
DT	C	0.31%
ITRI	C	0.3%
SPOT	C	0.3%
NOC	B	0.29%
RPD	D	0.29%
WDAY	D	0.27%
PTC	C	0.27%
AVAV	C	0.26%
REGN	D	0.23%

MVPS Underweight 22 Positions Relative to FDRV

Symbol	Grade	Weight
GRMN	D	-3.77%
APTV	D	-3.04%
SWKS	F	-2.94%
LI	D	-2.69%
LEA	D	-2.21%
ST	D	-2.07%
XPEV	C	-1.95%
NIO	C	-1.87%
VC	F	-1.75%
LYFT	D	-1.55%
LSCC	D	-1.54%
ADNT	D	-1.44%
DIOD	F	-1.43%
BE	F	-1.41%
SYNA	D	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	F	-1.06%
ALGM	D	-1.05%
BLBD	D	-1.01%
LAZR	F	-0.88%
INDI	F	-0.72%