MVPS vs. SHRY ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$24.36

Average Daily Volume

267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	SHRY
30 Days	8.46%	5.39%
60 Days	10.29%	4.37%
90 Days	15.30%	5.73%
12 Months	32.15%

8 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in SHRY	Overlap
AAPL	A	1.43%	1.43%	1.43%
ACN	B	0.33%	0.7%	0.33%
ADBE	C	1.08%	0.96%	0.96%
GOOGL	C	4.41%	1.15%	1.15%
MA	A	0.26%	1.16%	0.26%
MSFT	C	3.51%	0.39%	0.39%
ORCL	B	1.82%	0.85%	0.85%
QCOM	F	1.5%	1.15%	1.15%

MVPS Overweight 79 Positions Relative to SHRY

Symbol	Grade	Weight
TSLA	B	6.25%
NVDA	C	5.02%
CRWD	B	4.12%
AMZN	B	3.71%
META	D	3.65%
PANW	B	3.29%
AVGO	D	3.25%
COIN	C	2.73%
AMD	F	2.48%
ZS	C	1.99%
CSCO	A	1.98%
SQ	C	1.83%
FTNT	B	1.8%
NET	B	1.77%
SHOP	B	1.7%
TSM	D	1.61%
PLTR	B	1.5%
NOW	A	1.4%
FSLR	F	1.15%
S	B	1.14%
CYBR	A	1.12%
CRM	B	1.12%
ISRG	B	1.04%
HOOD	B	1.0%
ANET	C	1.0%
OKTA	C	0.99%
IBM	C	0.99%
RBLX	C	0.9%
CHKP	D	0.85%
NFLX	B	0.81%
DDOG	B	0.78%
MU	F	0.73%
AKAM	D	0.71%
QLYS	C	0.7%
INTC	D	0.7%
MDB	C	0.62%
ENPH	F	0.61%
XYL	D	0.56%
ROKU	D	0.56%
VRNS	D	0.54%
APP	B	0.53%
ALB	C	0.51%
SNPS	B	0.5%
TENB	C	0.49%
MSTR	C	0.49%
MRVL	B	0.49%
TTD	B	0.49%
TER	D	0.47%
BABA	D	0.47%
ABBV	D	0.45%
HUBS	B	0.43%
PATH	C	0.41%
UBER	D	0.41%
FFIV	A	0.41%
ADSK	B	0.4%
SNOW	C	0.4%
PYPL	B	0.4%
TOST	B	0.39%
CDNS	B	0.37%
DLR	A	0.36%
MARA	C	0.35%
BAH	F	0.34%
EQIX	A	0.34%
NOC	D	0.33%
GEN	A	0.33%
RPD	C	0.32%
MELI	C	0.32%
DKNG	C	0.32%
ITRI	B	0.31%
ECL	D	0.29%
DT	C	0.28%
VLTO	D	0.28%
U	C	0.28%
ON	D	0.27%
AVAV	D	0.27%
PTC	A	0.27%
PSTG	D	0.26%
AWK	D	0.25%
NXPI	D	0.24%

MVPS Underweight 41 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
AMP	A	-5.01%
PFG	C	-4.77%
CHTR	B	-3.92%
CAH	B	-3.8%
EOG	C	-3.63%
KMI	B	-3.13%
HPQ	B	-3.07%
MCK	B	-3.03%
LYB	F	-2.95%
HIG	A	-2.86%
LMT	D	-2.52%
NVR	D	-2.49%
AFL	A	-2.46%
JNJ	D	-2.35%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
CMCSA	C	-1.91%
KMB	C	-1.84%
V	A	-1.76%
MDT	D	-1.73%
PG	A	-1.73%
MRK	D	-1.59%
BLK	C	-1.56%
PAYX	B	-1.55%
CL	D	-1.54%
UNP	C	-1.52%
TRV	B	-1.51%
ADP	A	-1.49%
ABT	B	-1.46%
ORLY	A	-1.36%
SHW	A	-1.18%
MCD	D	-1.1%
BX	B	-1.1%
ETN	A	-1.07%
CB	C	-0.99%
AMAT	F	-0.72%
KLAC	D	-0.54%
BRK.A	B	-0.39%

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