MVPS vs. QARP ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Xtrackers Russell 1000 US QARP ETF (QARP)
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 *

87

* may have additional holdings in another (foreign) market
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period MVPS QARP
30 Days 10.67% 3.81%
60 Days 11.25% 3.83%
90 Days 12.63% 5.70%
12 Months 32.54% 26.96%
28 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in QARP Overlap
AAPL C 1.39% 4.93% 1.39%
ABBV D 0.46% 0.02% 0.02%
ACN C 0.34% 1.17% 0.34%
ADBE C 1.14% 0.87% 0.87%
ADSK A 0.4% 0.06% 0.06%
ALB C 0.5% 0.02% 0.02%
AMD F 2.49% 0.07% 0.07%
AMZN C 3.89% 3.85% 3.85%
ANET C 1.03% 0.13% 0.13%
CDNS B 0.37% 0.02% 0.02%
COIN C 2.41% 0.06% 0.06%
CSCO B 2.03% 1.97% 1.97%
FFIV B 0.42% 0.06% 0.06%
FTNT C 1.9% 0.22% 0.22%
GOOGL C 4.45% 2.38% 2.38%
INTC D 0.72% 0.08% 0.08%
ISRG A 1.02% 0.18% 0.18%
MA C 0.26% 1.57% 0.26%
META D 3.71% 5.09% 3.71%
MSFT F 3.57% 2.01% 2.01%
MU D 0.74% 0.35% 0.35%
NVDA C 5.0% 0.18% 0.18%
ON D 0.27% 0.04% 0.04%
ORCL B 1.79% 0.05% 0.05%
PYPL B 0.41% 0.34% 0.34%
QCOM F 1.55% 0.25% 0.25%
TER D 0.48% 0.03% 0.03%
TSLA B 5.99% 0.83% 0.83%
MVPS Overweight 59 Positions Relative to QARP
Symbol Grade Weight
CRWD B 4.07%
AVGO D 3.43%
PANW C 3.34%
ZS C 2.06%
SHOP B 1.86%
SQ B 1.74%
NET B 1.72%
TSM B 1.58%
PLTR B 1.46%
NOW A 1.43%
CRM B 1.17%
S B 1.15%
FSLR F 1.13%
OKTA C 1.05%
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%
TENB C 0.5%
BABA D 0.5%
TTD B 0.5%
MRVL B 0.49%
APP B 0.46%
PATH C 0.43%
HUBS A 0.43%
UBER D 0.42%
BAH F 0.41%
SNOW C 0.4%
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%
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%
U C 0.25%
AWK D 0.24%
NXPI D 0.24%
MVPS Underweight 317 Positions Relative to QARP
Symbol Grade Weight
BRK.A B -5.26%
XOM B -3.2%
WMT A -3.0%
UNH C -2.36%
COST B -2.35%
JNJ D -2.35%
GOOG C -2.15%
HD A -1.98%
V A -1.84%
CVX A -1.54%
PG A -1.38%
MCK B -1.18%
CMCSA B -0.86%
TJX A -0.82%
BKNG A -0.81%
COP C -0.78%
LOW D -0.77%
T A -0.72%
AMAT F -0.71%
LMT D -0.71%
VZ C -0.67%
CAT B -0.66%
MO A -0.64%
BMY B -0.62%
MMC B -0.56%
PM B -0.56%
CI F -0.55%
EOG A -0.51%
SBUX A -0.51%
PFE D -0.47%
ELV F -0.46%
LRCX F -0.42%
CAH B -0.4%
LEN D -0.4%
COR B -0.4%
UPS C -0.4%
MCD D -0.38%
ORLY B -0.37%
NUE C -0.37%
TXN C -0.36%
AON A -0.34%
SYY B -0.33%
FDX B -0.33%
MCO B -0.33%
AZO C -0.33%
GILD C -0.32%
TGT F -0.32%
MRK F -0.32%
HUM C -0.32%
NKE D -0.31%
DHI D -0.31%
PSA D -0.31%
ITW B -0.31%
CTSH B -0.29%
KR B -0.29%
GWW B -0.28%
ADM D -0.27%
MPC D -0.26%
HCA F -0.26%
CMI A -0.26%
STLD B -0.25%
TROW B -0.25%
REGN F -0.25%
DE A -0.25%
ROST C -0.25%
CNC D -0.24%
GM B -0.24%
PCAR B -0.23%
VST B -0.23%
NVR D -0.23%
ACGL D -0.23%
ABNB C -0.23%
CL D -0.22%
FAST B -0.22%
ABT B -0.22%
MSCI C -0.22%
DAL C -0.22%
BBY D -0.22%
URI B -0.22%
GEV B -0.21%
PHM D -0.21%
WSM B -0.21%
KVUE A -0.21%
EA A -0.21%
ADP B -0.21%
LPLA A -0.2%
VRTX F -0.2%
SPG B -0.2%
FANG D -0.19%
CVS D -0.19%
PAYX C -0.19%
VLO C -0.18%
ODFL B -0.18%
EXPE B -0.17%
RS B -0.17%
LULU C -0.17%
KMB D -0.16%
EME C -0.16%
BLDR D -0.16%
KLAC D -0.16%
DVN F -0.16%
COF B -0.16%
FCNCA A -0.15%
GRMN B -0.15%
TSCO D -0.15%
SYF B -0.14%
ULTA F -0.14%
GEHC F -0.14%
SLB C -0.14%
MNST C -0.14%
DRI B -0.13%
CASY A -0.13%
DECK A -0.13%
OC A -0.13%
EXPD D -0.13%
CF B -0.13%
CHTR C -0.13%
CTRA B -0.12%
TPR B -0.12%
UNP C -0.12%
PSX C -0.12%
MAR B -0.12%
SNA A -0.12%
KEYS A -0.12%
CMG B -0.11%
BJ A -0.11%
UAL A -0.11%
MTG C -0.11%
EVR B -0.11%
MRO B -0.11%
MMM D -0.11%
CPNG D -0.1%
FDS B -0.1%
UTHR C -0.1%
BKR B -0.1%
SOLV C -0.1%
LUV C -0.1%
GIS D -0.09%
EBAY D -0.09%
MTD D -0.09%
LYV A -0.09%
LYB F -0.09%
DKS C -0.09%
A D -0.09%
AMG B -0.09%
ROK B -0.09%
CINF A -0.09%
CBRE B -0.09%
ATO A -0.08%
VICI C -0.08%
CBOE B -0.08%
LNG B -0.08%
FICO B -0.08%
TT A -0.08%
SWKS F -0.08%
HRB D -0.08%
WY D -0.08%
CTAS B -0.08%
WSO A -0.08%
WST C -0.08%
PFGC B -0.08%
HPQ B -0.08%
HSY F -0.08%
ADI D -0.08%
DOX D -0.07%
DOW F -0.07%
NTAP C -0.07%
CLX B -0.07%
DLTR F -0.07%
GPC D -0.07%
CPRT A -0.07%
GGG B -0.07%
RHI B -0.07%
SPGI C -0.07%
LH C -0.07%
SEIC B -0.07%
MAS D -0.07%
TOL B -0.07%
AYI B -0.07%
RNR C -0.06%
ACI C -0.06%
EXP A -0.06%
AGCO D -0.06%
PGR A -0.06%
EG C -0.06%
TXRH C -0.06%
TXT D -0.06%
SKX D -0.06%
MOH F -0.06%
OXY D -0.06%
K A -0.06%
EW C -0.06%
PWR A -0.06%
PKG A -0.06%
JBL B -0.06%
VRSN F -0.06%
INCY C -0.06%
BWA D -0.06%
AOS F -0.06%
POOL C -0.06%
BX A -0.06%
CHRW C -0.06%
HAL C -0.06%
CSX B -0.06%
ALK C -0.05%
LVS C -0.05%
BLD D -0.05%
MRNA F -0.05%
IP B -0.05%
JKHY D -0.05%
APTV D -0.05%
LSTR D -0.05%
JBHT C -0.05%
CCL B -0.05%
CSL C -0.05%
UHS D -0.05%
ITT A -0.05%
ALGN D -0.05%
FIX A -0.05%
SAIA B -0.05%
CLF F -0.05%
MGM D -0.05%
RL B -0.05%
MKTX D -0.05%
YUM B -0.05%
MUSA A -0.05%
OSK B -0.04%
NYT C -0.04%
MCHP D -0.04%
X C -0.04%
AAL B -0.04%
ACM A -0.04%
CHE D -0.04%
ROL B -0.04%
FCX D -0.04%
USFD A -0.04%
KNSL B -0.04%
LPX B -0.04%
ARMK B -0.04%
WYNN D -0.04%
ALSN B -0.04%
LEA D -0.04%
TSN B -0.04%
CNP B -0.04%
PAYC B -0.04%
GNTX C -0.04%
COKE C -0.04%
EPAM C -0.04%
LECO B -0.04%
CNM D -0.04%
MOS F -0.04%
BURL A -0.04%
FND C -0.04%
CHRD D -0.04%
DBX B -0.04%
INGR B -0.04%
DCI B -0.04%
WBD C -0.04%
HOLX D -0.04%
HLI B -0.04%
OTIS C -0.04%
OLN D -0.03%
WAT B -0.03%
AMGN D -0.03%
SJM D -0.03%
PINC B -0.03%
MTZ B -0.03%
FCN D -0.03%
RLI B -0.03%
G B -0.03%
MSM C -0.03%
WTW B -0.03%
PVH C -0.03%
GLPI C -0.03%
KNX B -0.03%
THO B -0.03%
VVV F -0.03%
RPRX D -0.03%
GAP C -0.03%
DPZ C -0.03%
LOPE B -0.03%
OVV B -0.03%
JHG A -0.03%
DGX A -0.03%
FOXA B -0.03%
MEDP D -0.03%
LLY F -0.03%
HST C -0.03%
LAMR D -0.03%
JNPR F -0.03%
TAP C -0.03%
J F -0.03%
EXEL B -0.03%
AMCR D -0.03%
BIIB F -0.02%
BBWI D -0.02%
DINO D -0.02%
CDW F -0.02%
NEU C -0.02%
HII D -0.02%
FIVE F -0.02%
CE F -0.02%
CPB D -0.02%
AR B -0.02%
TTEK F -0.02%
APA D -0.02%
M D -0.02%
LKQ D -0.02%
DD D -0.02%
MHK D -0.02%
CTVA C -0.02%
EL F -0.02%
CROX D -0.02%
SSD D -0.02%
PII D -0.02%
CRUS D -0.02%
IWB A -0.0%
Compare ETFs