MVPS vs. FFTY ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Innovator IBD 50 Fund ETF (FFTY)

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

704

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

114,043

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	FFTY
30 Days	7.68%	8.88%
60 Days	16.29%	12.63%
90 Days	-1.26%	-3.69%
12 Months	28.94%	24.13%

10 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in FFTY	Overlap
	ANET	A	1.08%	3.54%	1.08%
	AVGO	B	3.55%	0.52%	0.52%
	CRWD	D	2.81%	3.46%	2.81%
	GOOGL	B	4.32%	3.02%	3.02%
	NFLX	A	0.75%	2.99%	0.75%
	NOW	B	1.34%	0.93%	0.93%
	NVDA	B	5.12%	3.7%	3.7%
	PLTR	A	0.96%	2.09%	0.96%
	PSTG	F	0.36%	2.07%	0.36%
	SNPS	F	0.51%	0.49%	0.49%

MVPS Overweight 76 Positions Relative to FFTY

	Symbol	Grade	Weight
	TSLA	C	5.94%
	META	A	3.8%
	AMZN	C	3.66%
	MSFT	D	3.65%
	PANW	B	3.22%
	AMD	C	3.06%
	CSCO	A	2.13%
	ZS	F	1.94%
	NET	D	1.87%
	QCOM	D	1.82%
	FTNT	A	1.74%
	AAPL	C	1.7%
	SQ	D	1.55%
	FSLR	C	1.54%
	SHOP	B	1.49%
	ORCL	A	1.47%
	ENPH	F	1.44%
	COIN	F	1.37%
	OKTA	F	1.36%
	RBLX	D	1.35%
	ADBE	F	1.22%
	CRM	B	1.2%
	S	C	1.19%
	IBM	A	1.1%
	CYBR	C	1.06%
	ISRG	C	1.04%
	AKAM	D	0.96%
	CHKP	A	0.82%
	INTC	D	0.71%
	ROKU	C	0.66%
	DDOG	B	0.66%
	QLYS	F	0.62%
	HOOD	B	0.62%
	VRNS	B	0.61%
	MDB	D	0.61%
	MU	D	0.61%
	TER	C	0.58%
	XYL	C	0.56%
	ABBV	C	0.56%
	TTD	A	0.54%
	PATH	D	0.5%
	BABA	A	0.49%
	ALB	D	0.49%
	TENB	D	0.47%
	FFIV	B	0.45%
	U	D	0.44%
	ADSK	B	0.43%
	PYPL	A	0.43%
	UBER	C	0.43%
	RUN	D	0.42%
	BAH	C	0.42%
	SNOW	F	0.4%
	MELI	D	0.39%
	VLTO	A	0.39%
	AWK	D	0.39%
	MRVL	C	0.38%
	ECL	C	0.38%
	CDNS	D	0.37%
	HUBS	D	0.36%
	NXPI	F	0.35%
	ACN	B	0.34%
	ON	F	0.34%
	DLR	C	0.33%
	EQIX	C	0.32%
	DT	B	0.31%
	ITRI	C	0.3%
	SPOT	C	0.3%
	NOC	B	0.29%
	RPD	D	0.29%
	WDAY	D	0.27%
	PTC	B	0.27%
	LCID	F	0.27%
	ADI	B	0.26%
	AVAV	B	0.26%
	RIVN	F	0.25%
	REGN	D	0.23%

MVPS Underweight 40 Positions Relative to FFTY

	Symbol	Grade	Weight
	ARM	C	-3.85%
	CAMT	F	-3.71%
	MMYT	B	-3.63%
	CLS	C	-3.49%
	NSSC	F	-3.46%
	TMDX	D	-3.43%
	HIMS	C	-3.37%
	RCL	B	-3.09%
	ALNY	C	-3.05%
	BWIN	A	-3.0%
	ELF	F	-2.99%
	NVO	F	-2.91%
	STEP	A	-2.87%
	WING	C	-2.78%
	CMRE	C	-2.71%
	TGTX	D	-2.15%
	VITL	C	-2.06%
	HUT	D	-2.02%
	MNDY	B	-1.98%
	FN	B	-1.96%
	NTRA	A	-1.95%
	BROS	F	-1.95%
	FRPT	A	-1.93%
	MIRM	D	-1.07%
	TWST	D	-1.05%
	UTHR	C	-1.01%
	APPF	C	-0.99%
	KKR	A	-0.98%
	IBKR	A	-0.97%
	AX	D	-0.97%
	SRPT	F	-0.96%
	TOST	B	-0.95%
	ONTO	B	-0.52%
	C	B	-0.51%
	HEI	C	-0.5%
	CTAS	C	-0.5%
	AXP	A	-0.5%
	RYAN	A	-0.49%
	KSPI	F	-0.49%
	ASND	C	-0.49%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Auto Manufacturers Internet Content & Information Specialty Retail Aerospace & Defense Information Technology Services Semiconductor Equipment & Materials Solar Specialty Chemicals Biotechnology Business Services Communication Equipment Computer Systems Consumer Electronics Credit Services Data Storage Diversified Industrials Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Cloud Infrastructure Cybersecurity Computer Security IBD 50 Operating System Software Software As A Service Integrated Circuits Dow Jones Component Firewall Information Technology Management Security Solution Semiconductor Systems Integrator

FFTY: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Semiconductors Asset Management Capital Markets Diagnostics & Research Leisure Restaurants Semiconductor Equipment & Materials Aerospace & Defense Banks - Global Business Services Computer Systems Conglomerates Consumer Electronics Contract Manufacturers Credit Services Data Storage Farm Products

Keywords: IBD 50 S&P 500 Nasdaq 100 Biotechnology Computing Biopharmaceutical Life Sciences Semiconductor Electronics Ethernet Medicine Clinical Development Cloud Computing Electrical Engineering Electronic Engineering Fabless Semiconductor Companies Insurance Integrated Circuits Mobile Devices Operating System