MVPS vs. GSID ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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 ^*

86

* may have additional holdings in another (foreign) market

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

15,547

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	GSID
30 Days	4.54%	2.06%
60 Days	6.33%	6.33%
90 Days	2.28%	7.16%
12 Months	26.27%	22.88%

4 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in GSID	Overlap
	ABBV	B	0.56%	0.53%	0.53%
	CHKP	B	0.83%	0.1%	0.1%
	CYBR	B	1.04%	0.07%	0.07%
	NXPI	D	0.36%	0.35%	0.35%

MVPS Overweight 82 Positions Relative to GSID

	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%
	FSLR	C	1.6%
	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%
	ANET	C	1.04%
	PLTR	C	0.98%
	AKAM	D	0.97%
	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%
	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%
	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 33 Positions Relative to GSID

	Symbol	Grade	Weight
	NVS	C	-1.22%
	TM	D	-1.17%
	UL	B	-0.89%
	MUFG	D	-0.66%
	SONY	C	-0.66%
	SMFG	D	-0.46%
	DEO	C	-0.43%
	HMC	D	-0.3%
	LYG	B	-0.28%
	MFG	D	-0.28%
	BCS	B	-0.25%
	SE	B	-0.2%
	E	D	-0.19%
	STLA	F	-0.18%
	ARGX	B	-0.17%
	ICLR	F	-0.13%
	AER	C	-0.1%
	CCEP	C	-0.09%
	NMR	F	-0.09%
	XRX	D	-0.07%
	BNTX	C	-0.06%
	GRAB	B	-0.05%
	MNDY	C	-0.05%
	WIX	C	-0.05%
	AGCO	D	-0.04%
	FUTU	A	-0.03%
	FRO	D	-0.02%
	TIGO	B	-0.02%
	GLBE	C	-0.02%
	MBAVU	D	-0.02%
	CLBT	C	-0.01%
	HAFN	D	-0.01%
	ZIM	B	-0.01%

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

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Marine Shipping Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Transport Advisory Services Biotechnology Cars Cash Management Services Computing Corporate Banking Insurance Products Investment Bank Investment Product Mobile Devices Nasdaq 100 Structured Finance Wealth Management Services