MVPS vs. FXN ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to First Trust Energy AlphaDEX Fund (FXN)

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

FXN

First Trust Energy AlphaDEX Fund

FXN Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.21

Average Daily Volume

1,779,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	FXN
30 Days	4.54%	-4.79%
60 Days	6.33%	-8.88%
90 Days	2.28%	-10.08%
12 Months	26.27%	-6.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in FXN	Overlap
	FSLR	C	1.6%	0.97%	0.97%

MVPS Overweight 85 Positions Relative to FXN

Symbol	Grade	Weight
TSLA	C	5.44%
NVDA	C	4.87%
GOOGL	D	4.44%
MSFT	C	3.78%
META	B	3.73%
AMZN	C	3.67%
AVGO	C	3.39%
PANW	D	3.23%
AMD	C	2.9%
CRWD	D	2.72%
CSCO	B	2.12%
ZS	F	1.97%
QCOM	D	1.89%
NET	D	1.81%
FTNT	B	1.76%
AAPL	C	1.72%
SQ	D	1.65%
ENPH	D	1.58%
ORCL	B	1.51%
SHOP	C	1.47%
OKTA	F	1.4%
COIN	F	1.38%
NOW	C	1.38%
RBLX	C	1.33%
ADBE	F	1.25%
S	D	1.24%
CRM	C	1.14%
IBM	B	1.1%
ISRG	C	1.07%
CYBR	B	1.04%
ANET	C	1.04%
PLTR	C	0.98%
AKAM	D	0.97%
CHKP	B	0.83%
NFLX	B	0.75%
ROKU	D	0.71%
DDOG	D	0.67%
HOOD	C	0.66%
INTC	D	0.65%
QLYS	D	0.64%
MDB	D	0.63%
VRNS	B	0.59%
XYL	C	0.58%
MU	D	0.58%
TER	C	0.58%
ABBV	B	0.56%
TTD	B	0.54%
PATH	D	0.51%
ALB	D	0.51%
SNPS	F	0.51%
TENB	F	0.49%
RUN	D	0.48%
BABA	B	0.46%
FFIV	B	0.45%
ADSK	B	0.44%
UBER	C	0.43%
PYPL	B	0.42%
AWK	C	0.42%
U	D	0.42%
BAH	B	0.42%
SNOW	F	0.41%
MELI	C	0.4%
ECL	B	0.39%
MRVL	D	0.39%
VLTO	B	0.39%
CDNS	D	0.38%
HUBS	D	0.36%
ON	D	0.36%
NXPI	D	0.36%
PSTG	F	0.36%
ACN	C	0.35%
DLR	B	0.33%
DT	C	0.32%
EQIX	B	0.32%
ITRI	C	0.31%
NOC	B	0.3%
LCID	C	0.3%
RIVN	F	0.3%
RPD	D	0.29%
SPOT	C	0.28%
PTC	C	0.28%
WDAY	D	0.28%
REGN	D	0.27%
ADI	C	0.26%
AVAV	C	0.24%

MVPS Underweight 38 Positions Relative to FXN

Symbol	Grade	Weight
CHK	C	-4.23%
NOV	F	-4.04%
VLO	F	-4.02%
DINO	F	-4.02%
MTDR	F	-3.98%
OVV	F	-3.91%
CHRD	F	-3.73%
CIVI	F	-3.67%
EOG	D	-3.62%
MRO	D	-3.54%
CVX	F	-3.37%
FANG	F	-3.32%
CTRA	F	-3.21%
DVN	F	-3.14%
APA	F	-3.13%
WFRD	F	-2.77%
XOM	D	-2.75%
COP	F	-2.64%
MPC	F	-2.61%
PSX	F	-2.56%
EQT	C	-2.56%
RRC	D	-2.48%
PR	F	-2.39%
HAL	F	-2.38%
TRGP	C	-2.15%
KMI	C	-1.97%
DTM	C	-1.96%
LNG	D	-1.89%
SLB	F	-1.65%
OXY	F	-1.5%
TPL	C	-1.15%
OKE	C	-1.04%
WMB	C	-0.96%
BKR	C	-0.94%
FTI	D	-0.92%
AM	B	-0.9%
NFE	F	-0.88%
AR	C	-0.76%