MVPS vs. FTXL ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$24.33

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.37

Average Daily Volume

29,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	FTXL
30 Days	10.67%	-3.41%
60 Days	11.25%	-2.76%
90 Days	12.63%	-6.54%
12 Months	32.54%	22.37%

10 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in FTXL	Overlap
AMD	F	2.49%	2.49%	2.49%
AVGO	D	3.43%	8.64%	3.43%
INTC	D	0.72%	9.57%	0.72%
MRVL	B	0.49%	4.04%	0.49%
MU	D	0.74%	4.3%	0.74%
NVDA	C	5.0%	9.97%	5.0%
NXPI	D	0.24%	3.65%	0.24%
ON	D	0.27%	3.62%	0.27%
QCOM	F	1.55%	7.97%	1.55%
TER	D	0.48%	1.58%	0.48%

MVPS Overweight 77 Positions Relative to FTXL

Symbol	Grade	Weight
TSLA	B	5.99%
GOOGL	C	4.45%
CRWD	B	4.07%
AMZN	C	3.89%
META	D	3.71%
MSFT	F	3.57%
PANW	C	3.34%
COIN	C	2.41%
ZS	C	2.06%
CSCO	B	2.03%
FTNT	C	1.9%
SHOP	B	1.86%
ORCL	B	1.79%
SQ	B	1.74%
NET	B	1.72%
TSM	B	1.58%
PLTR	B	1.46%
NOW	A	1.43%
AAPL	C	1.39%
CRM	B	1.17%
S	B	1.15%
ADBE	C	1.14%
FSLR	F	1.13%
OKTA	C	1.05%
ANET	C	1.03%
ISRG	A	1.02%
CYBR	B	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	D	0.84%
NFLX	A	0.75%
DDOG	A	0.74%
AKAM	D	0.71%
QLYS	C	0.71%
MDB	C	0.66%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
XYL	D	0.56%
SNPS	B	0.51%
ALB	C	0.5%
TENB	C	0.5%
BABA	D	0.5%
TTD	B	0.5%
APP	B	0.46%
ABBV	D	0.46%
PATH	C	0.43%
HUBS	A	0.43%
UBER	D	0.42%
FFIV	B	0.42%
BAH	F	0.41%
PYPL	B	0.41%
SNOW	C	0.4%
ADSK	A	0.4%
CDNS	B	0.37%
TOST	B	0.36%
DLR	B	0.35%
EQIX	A	0.34%
ACN	C	0.34%
MSTR	C	0.34%
GEN	B	0.34%
NOC	D	0.34%
MARA	C	0.33%
MELI	D	0.32%
ITRI	B	0.32%
RPD	C	0.32%
DKNG	B	0.31%
AVAV	D	0.3%
ECL	D	0.3%
DT	C	0.29%
VLTO	D	0.28%
PTC	A	0.28%
PSTG	D	0.26%
MA	C	0.26%
U	C	0.25%
AWK	D	0.24%

MVPS Underweight 21 Positions Relative to FTXL

Symbol	Grade	Weight
AMAT	F	-7.35%
TXN	C	-4.1%
ADI	D	-3.79%
LRCX	F	-3.65%
MCHP	D	-3.37%
SWKS	F	-3.25%
AMKR	D	-3.24%
KLAC	D	-3.21%
AVT	C	-2.27%
COHR	B	-1.85%
QRVO	F	-1.49%
MPWR	F	-1.2%
CRUS	D	-1.13%
RMBS	C	-0.73%
MTSI	B	-0.61%
LSCC	D	-0.59%
SMTC	B	-0.56%
PI	D	-0.56%
FORM	D	-0.42%
ONTO	D	-0.41%
ACLS	F	-0.35%

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