MVPS vs. QQMG ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	QQMG
30 Days	10.67%	3.19%
60 Days	11.25%	4.71%
90 Days	12.63%	4.79%
12 Months	32.54%	30.98%

31 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in QQMG	Overlap
AAPL	C	1.39%	10.05%	1.39%
ADBE	C	1.14%	1.86%	1.14%
ADSK	A	0.4%	0.52%	0.4%
AMD	F	2.49%	1.91%	1.91%
AMZN	C	3.89%	2.82%	2.82%
AVGO	D	3.43%	5.22%	3.43%
CDNS	B	0.37%	0.75%	0.37%
CRWD	B	4.07%	0.57%	0.57%
CSCO	B	2.03%	2.02%	2.02%
DDOG	A	0.74%	0.3%	0.3%
FTNT	C	1.9%	0.54%	0.54%
GOOGL	C	4.45%	1.95%	1.95%
INTC	D	0.72%	0.85%	0.72%
ISRG	A	1.02%	1.25%	1.02%
MDB	C	0.66%	0.15%	0.15%
MELI	D	0.32%	0.55%	0.32%
META	D	3.71%	1.75%	1.75%
MRVL	B	0.49%	0.61%	0.49%
MSFT	F	3.57%	9.95%	3.57%
MU	D	0.74%	0.75%	0.74%
NFLX	A	0.75%	2.88%	0.75%
NVDA	C	5.0%	11.5%	5.0%
NXPI	D	0.24%	0.38%	0.24%
ON	D	0.27%	0.18%	0.18%
PANW	C	3.34%	1.08%	1.08%
PYPL	B	0.41%	0.66%	0.41%
QCOM	F	1.55%	1.57%	1.55%
SNPS	B	0.51%	0.68%	0.51%
TSLA	B	5.99%	3.12%	3.12%
TTD	B	0.5%	0.3%	0.3%
ZS	C	2.06%	0.23%	0.23%

MVPS Overweight 56 Positions Relative to QQMG

Symbol	Grade	Weight
COIN	C	2.41%
SHOP	B	1.86%
ORCL	B	1.79%
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%
ANET	C	1.03%
CYBR	B	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	D	0.84%
AKAM	D	0.71%
QLYS	C	0.71%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
XYL	D	0.56%
ALB	C	0.5%
TENB	C	0.5%
BABA	D	0.5%
TER	D	0.48%
APP	B	0.46%
ABBV	D	0.46%
PATH	C	0.43%
HUBS	A	0.43%
UBER	D	0.42%
FFIV	B	0.42%
BAH	F	0.41%
SNOW	C	0.4%
TOST	B	0.36%
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%
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%
MA	C	0.26%
U	C	0.25%
AWK	D	0.24%

MVPS Underweight 61 Positions Relative to QQMG

Symbol	Grade	Weight
LIN	D	-2.05%
GOOG	C	-1.87%
COST	B	-1.81%
INTU	C	-1.41%
PEP	F	-1.34%
TMUS	B	-1.33%
AMAT	F	-1.29%
BKNG	A	-1.24%
TXN	C	-1.1%
ADP	B	-0.97%
CMCSA	B	-0.93%
AMGN	D	-0.84%
LRCX	F	-0.82%
VRTX	F	-0.8%
GILD	C	-0.65%
SBUX	A	-0.65%
KLAC	D	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
ROP	B	-0.39%
PAYX	C	-0.38%
EA	A	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
LULU	C	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
AZN	D	-0.23%
KDP	D	-0.22%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%

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