MVPS vs. JOET ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	JOET
30 Days	10.67%	7.96%
60 Days	11.25%	9.99%
90 Days	12.63%	13.18%
12 Months	32.54%	38.99%

31 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in JOET	Overlap
ACN	C	0.34%	0.76%	0.34%
ADSK	A	0.4%	0.81%	0.4%
AMD	F	2.49%	0.66%	0.66%
AMZN	C	3.89%	0.85%	0.85%
ANET	C	1.03%	0.75%	0.75%
APP	B	0.46%	1.3%	0.46%
AVGO	D	3.43%	0.75%	0.75%
CHKP	D	0.84%	0.65%	0.65%
COIN	C	2.41%	0.98%	0.98%
CRM	B	1.17%	0.86%	0.86%
CRWD	B	4.07%	0.87%	0.87%
DDOG	A	0.74%	0.79%	0.74%
FSLR	F	1.13%	0.72%	0.72%
FTNT	C	1.9%	0.89%	0.89%
ISRG	A	1.02%	0.8%	0.8%
MA	C	0.26%	0.78%	0.26%
MELI	D	0.32%	0.69%	0.32%
META	D	3.71%	0.76%	0.76%
MSFT	F	3.57%	0.76%	0.76%
NFLX	A	0.75%	0.85%	0.75%
NOW	A	1.43%	0.84%	0.84%
NVDA	C	5.0%	0.79%	0.79%
ORCL	B	1.79%	0.82%	0.82%
PANW	C	3.34%	0.83%	0.83%
PLTR	B	1.46%	1.0%	1.0%
PYPL	B	0.41%	0.78%	0.41%
QCOM	F	1.55%	0.72%	0.72%
SQ	B	1.74%	0.85%	0.85%
TTD	B	0.5%	0.8%	0.5%
UBER	D	0.42%	0.7%	0.42%
XYL	D	0.56%	0.71%	0.56%

MVPS Overweight 56 Positions Relative to JOET

Symbol	Grade	Weight
TSLA	B	5.99%
GOOGL	C	4.45%
ZS	C	2.06%
CSCO	B	2.03%
SHOP	B	1.86%
NET	B	1.72%
TSM	B	1.58%
AAPL	C	1.39%
S	B	1.15%
ADBE	C	1.14%
OKTA	C	1.05%
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%
MDB	C	0.66%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
SNPS	B	0.51%
ALB	C	0.5%
TENB	C	0.5%
BABA	D	0.5%
MRVL	B	0.49%
TER	D	0.48%
ABBV	D	0.46%
PATH	C	0.43%
HUBS	A	0.43%
FFIV	B	0.42%
BAH	F	0.41%
SNOW	C	0.4%
CDNS	B	0.37%
TOST	B	0.36%
DLR	B	0.35%
EQIX	A	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%
DKNG	B	0.31%
AVAV	D	0.3%
ECL	D	0.3%
DT	C	0.29%
VLTO	D	0.28%
PTC	A	0.28%
ON	D	0.27%
PSTG	D	0.26%
U	C	0.25%
AWK	D	0.24%
NXPI	D	0.24%

MVPS Underweight 93 Positions Relative to JOET

Symbol	Grade	Weight
AXON	A	-1.03%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
DAL	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
RCL	A	-0.87%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	B	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
COST	B	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	B	-0.77%
BRK.A	B	-0.77%
NVR	D	-0.76%
AFL	B	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
CARR	D	-0.75%
CAT	B	-0.75%
ROST	C	-0.75%
LEN	D	-0.74%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	D	-0.73%
GD	F	-0.73%
PHM	D	-0.73%
ACGL	D	-0.72%
RMD	C	-0.71%
ADI	D	-0.7%
DHI	D	-0.69%
O	D	-0.69%
LLY	F	-0.67%
IRM	D	-0.67%
CEG	D	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%

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