MVPS vs. INNO ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Harbor Disruptive Innovation ETF (INNO)

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

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	INNO
30 Days	10.67%	8.00%
60 Days	11.25%	8.03%
90 Days	12.63%	10.18%
12 Months	32.54%	29.81%

31 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in INNO	Overlap
AMD	F	2.49%	1.36%	1.36%
AMZN	C	3.89%	2.97%	2.97%
CDNS	B	0.37%	3.13%	0.37%
CHKP	D	0.84%	0.32%	0.32%
CRM	B	1.17%	0.9%	0.9%
CRWD	B	4.07%	0.45%	0.45%
DDOG	A	0.74%	1.38%	0.74%
DKNG	B	0.31%	0.5%	0.31%
DT	C	0.29%	0.62%	0.29%
GOOGL	C	4.45%	1.96%	1.96%
HUBS	A	0.43%	1.11%	0.43%
MDB	C	0.66%	0.62%	0.62%
MELI	D	0.32%	2.85%	0.32%
META	D	3.71%	2.01%	2.01%
MSFT	F	3.57%	1.92%	1.92%
NET	B	1.72%	1.17%	1.17%
NFLX	A	0.75%	1.14%	0.75%
NOW	A	1.43%	3.73%	1.43%
NVDA	C	5.0%	4.35%	4.35%
OKTA	C	1.05%	0.53%	0.53%
ORCL	B	1.79%	0.81%	0.81%
PANW	C	3.34%	0.8%	0.8%
ROKU	D	0.61%	0.65%	0.61%
S	B	1.15%	0.84%	0.84%
SHOP	B	1.86%	3.91%	1.86%
SNOW	C	0.4%	0.43%	0.4%
SQ	A	1.74%	0.65%	0.65%
TOST	B	0.36%	2.03%	0.36%
TSLA	B	5.99%	0.46%	0.46%
TSM	B	1.58%	1.33%	1.33%
ZS	C	2.06%	0.79%	0.79%

MVPS Overweight 56 Positions Relative to INNO

Symbol	Grade	Weight
AVGO	D	3.43%
COIN	C	2.41%
CSCO	B	2.03%
FTNT	C	1.9%
QCOM	F	1.55%
PLTR	B	1.46%
AAPL	C	1.39%
ADBE	C	1.14%
FSLR	F	1.13%
ANET	C	1.03%
ISRG	A	1.02%
CYBR	B	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
MU	D	0.74%
INTC	D	0.72%
AKAM	D	0.71%
QLYS	C	0.71%
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%
MRVL	B	0.49%
TER	D	0.48%
APP	B	0.46%
ABBV	D	0.46%
PATH	C	0.43%
UBER	D	0.42%
FFIV	B	0.42%
BAH	F	0.41%
PYPL	B	0.41%
ADSK	A	0.4%
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%
ITRI	B	0.32%
RPD	C	0.32%
AVAV	D	0.3%
ECL	D	0.3%
VLTO	D	0.28%
PTC	A	0.28%
ON	D	0.27%
PSTG	D	0.26%
MA	C	0.26%
U	C	0.25%
AWK	D	0.24%
NXPI	D	0.24%

MVPS Underweight 37 Positions Relative to INNO

Symbol	Grade	Weight
GOOG	C	-3.38%
FI	A	-2.94%
PGR	A	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LIN	D	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
IOT	A	-2.16%
ASND	D	-1.55%
CMG	B	-1.51%
PCOR	B	-1.2%
CGNX	C	-1.2%
GTLS	B	-1.09%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
MNDY	C	-0.8%
MTSI	B	-0.77%
GEV	B	-0.67%
LSCC	D	-0.64%
NU	C	-0.63%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
ICLR	D	-0.46%
SAIA	B	-0.45%
LEGN	F	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%

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