MVPS vs. SIZE ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to iShares MSCI USA Size Factor (SIZE)

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

$22.08

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	SIZE
30 Days	7.68%	3.32%
60 Days	16.29%	10.39%
90 Days	-1.26%	8.72%
12 Months	28.94%	31.13%

15 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in SIZE	Overlap
AAPL	C	1.7%	5.51%	1.7%
ACN	B	0.34%	1.67%	0.34%
ADBE	F	1.22%	1.77%	1.22%
ANET	A	1.08%	0.74%	0.74%
CDNS	D	0.37%	0.53%	0.37%
CSCO	A	2.13%	1.61%	1.61%
ENPH	F	1.44%	0.11%	0.11%
GOOGL	B	4.32%	1.73%	1.73%
META	A	3.8%	4.28%	3.8%
MSFT	D	3.65%	4.59%	3.65%
NFLX	A	0.75%	1.52%	0.75%
NVDA	B	5.12%	5.74%	5.12%
QCOM	D	1.82%	1.2%	1.2%
SNPS	F	0.51%	0.49%	0.49%
VLTO	A	0.39%	0.22%	0.22%

MVPS Overweight 71 Positions Relative to SIZE

Symbol	Grade	Weight
TSLA	C	5.94%
AMZN	C	3.66%
AVGO	B	3.55%
PANW	B	3.22%
AMD	C	3.06%
CRWD	D	2.81%
ZS	F	1.94%
NET	D	1.87%
FTNT	A	1.74%
SQ	D	1.55%
FSLR	C	1.54%
SHOP	B	1.49%
ORCL	A	1.47%
COIN	F	1.37%
OKTA	F	1.36%
RBLX	D	1.35%
NOW	B	1.34%
CRM	B	1.2%
S	C	1.19%
IBM	A	1.1%
CYBR	C	1.06%
ISRG	C	1.04%
AKAM	D	0.96%
PLTR	A	0.96%
CHKP	A	0.82%
INTC	D	0.71%
ROKU	C	0.66%
DDOG	B	0.66%
QLYS	F	0.62%
HOOD	B	0.62%
VRNS	B	0.61%
MDB	D	0.61%
MU	D	0.61%
TER	C	0.58%
XYL	C	0.56%
ABBV	C	0.56%
TTD	A	0.54%
PATH	D	0.5%
BABA	A	0.49%
ALB	D	0.49%
TENB	D	0.47%
FFIV	B	0.45%
U	D	0.44%
ADSK	B	0.43%
PYPL	A	0.43%
UBER	C	0.43%
RUN	D	0.42%
BAH	C	0.42%
SNOW	F	0.4%
MELI	D	0.39%
AWK	D	0.39%
MRVL	C	0.38%
ECL	C	0.38%
PSTG	F	0.36%
HUBS	D	0.36%
NXPI	F	0.35%
ON	F	0.34%
DLR	C	0.33%
EQIX	C	0.32%
DT	B	0.31%
ITRI	C	0.3%
SPOT	C	0.3%
NOC	B	0.29%
RPD	D	0.29%
WDAY	D	0.27%
PTC	B	0.27%
LCID	F	0.27%
ADI	B	0.26%
AVAV	B	0.26%
RIVN	F	0.25%
REGN	D	0.23%

MVPS Underweight 108 Positions Relative to SIZE

Symbol	Grade	Weight
LLY	D	-4.08%
V	B	-4.06%
MA	A	-4.04%
UNH	B	-2.79%
COST	C	-2.49%
JNJ	D	-2.27%
TJX	D	-1.98%
COP	D	-1.7%
KO	C	-1.68%
ADP	A	-1.66%
NKE	D	-1.64%
GOOG	B	-1.51%
CAT	A	-1.44%
AMAT	C	-1.37%
TXN	C	-1.35%
CMG	C	-1.24%
LMT	A	-1.23%
LIN	C	-1.22%
PEP	F	-1.2%
KLAC	B	-0.94%
SLB	D	-0.9%
BLK	A	-0.89%
SRE	C	-0.85%
DHI	C	-0.84%
LRCX	D	-0.83%
PLD	D	-0.79%
MMC	D	-0.75%
ITW	C	-0.71%
PEG	A	-0.71%
VRTX	D	-0.63%
PSA	C	-0.6%
SHW	C	-0.58%
ZTS	C	-0.57%
NVR	C	-0.57%
CTAS	C	-0.57%
LULU	D	-0.56%
ED	C	-0.55%
MCO	D	-0.54%
MMM	C	-0.54%
CME	A	-0.52%
GWW	B	-0.52%
PAYX	B	-0.49%
PHM	C	-0.49%
APH	D	-0.46%
TSCO	A	-0.46%
DECK	B	-0.44%
AFL	A	-0.42%
GRMN	D	-0.4%
ATO	A	-0.39%
TPL	A	-0.39%
FAST	C	-0.36%
IDXX	D	-0.35%
ULTA	D	-0.33%
CBRE	C	-0.33%
WSM	C	-0.33%
BBY	C	-0.32%
APD	C	-0.32%
ODFL	F	-0.31%
ACGL	A	-0.29%
MPWR	B	-0.28%
AMP	A	-0.28%
FERG	F	-0.28%
CSGP	F	-0.27%
POOL	D	-0.23%
AVB	C	-0.23%
A	B	-0.23%
EW	F	-0.23%
APA	F	-0.22%
NTAP	D	-0.22%
MNST	D	-0.21%
MANH	A	-0.2%
ROK	D	-0.2%
EQT	C	-0.19%
RMD	C	-0.18%
EA	D	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
TROW	D	-0.17%
PPG	D	-0.16%
KEYS	B	-0.16%
CBOE	B	-0.15%
VEEV	C	-0.15%
EME	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
SMCI	F	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
GGG	C	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
JKHY	A	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	C	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	A	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%