MVPS vs. TMFX ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Motley Fool Next Index ETF (TMFX)

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

$21.94

Average Daily Volume

639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.66

Average Daily Volume

8,876

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	TMFX
30 Days	1.29%	0.73%
60 Days	2.53%	2.67%
90 Days	11.65%	9.23%
12 Months	35.40%	34.74%

13 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in TMFX	Overlap
AVAV	B	0.3%	0.34%	0.3%
ENPH	F	0.96%	0.62%	0.62%
FSLR	C	1.4%	1.16%	1.16%
HUBS	B	0.39%	1.59%	0.39%
NET	B	1.89%	1.66%	1.66%
OKTA	D	1.12%	0.67%	0.67%
PATH	C	0.44%	0.37%	0.37%
PSTG	D	0.33%	0.97%	0.33%
ROKU	D	0.61%	0.6%	0.6%
TOST	A	0.29%	0.91%	0.29%
U	C	0.29%	0.43%	0.29%
VLTO	D	0.33%	1.41%	0.33%
VRNS	D	0.61%	0.35%	0.35%

MVPS Overweight 75 Positions Relative to TMFX

Symbol	Grade	Weight
NVDA	B	5.75%
TSLA	A	4.98%
GOOGL	A	4.64%
META	B	4.09%
AMZN	A	3.86%
MSFT	D	3.7%
CRWD	C	3.7%
AVGO	B	3.54%
PANW	B	3.25%
AMD	F	2.74%
CSCO	B	2.04%
ZS	C	2.02%
QCOM	D	1.78%
SQ	B	1.67%
FTNT	B	1.66%
COIN	C	1.6%
ORCL	B	1.58%
AAPL	C	1.51%
SHOP	B	1.48%
NOW	A	1.38%
S	B	1.19%
PLTR	B	1.18%
RBLX	A	1.17%
ADBE	F	1.15%
CRM	A	1.14%
ANET	B	1.08%
ISRG	B	1.04%
CYBR	C	1.0%
IBM	C	0.99%
AKAM	D	0.93%
CHKP	F	0.86%
NFLX	A	0.83%
DDOG	B	0.76%
HOOD	B	0.74%
INTC	C	0.71%
MDB	F	0.7%
MU	C	0.68%
QLYS	F	0.6%
XYL	F	0.6%
BAH	A	0.53%
ABBV	A	0.51%
UBER	C	0.5%
TENB	D	0.5%
SNPS	B	0.5%
TTD	B	0.5%
BABA	B	0.49%
TER	F	0.47%
ALB	C	0.46%
MRVL	A	0.45%
MELI	A	0.45%
FFIV	A	0.44%
PYPL	B	0.43%
ADSK	B	0.41%
DLR	A	0.38%
SNOW	C	0.38%
ECL	C	0.37%
EQIX	B	0.36%
CDNS	C	0.35%
GEN	A	0.35%
ITRI	A	0.34%
NOC	D	0.34%
ACN	C	0.32%
ON	D	0.32%
RPD	C	0.32%
DKNG	F	0.31%
SPOT	A	0.31%
MARA	D	0.31%
DT	B	0.31%
RUN	C	0.3%
NXPI	C	0.29%
PTC	B	0.29%
MA	B	0.27%
RIVN	F	0.26%
AWK	D	0.26%
LCID	F	0.19%

MVPS Underweight 176 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-2.0%
AXON	B	-1.84%
WAB	B	-1.81%
HEI	D	-1.67%
TSCO	D	-1.61%
NVR	D	-1.56%
TTWO	A	-1.55%
LYV	A	-1.46%
IOT	C	-1.45%
TYL	A	-1.41%
BR	C	-1.37%
CVNA	A	-1.37%
GDDY	A	-1.24%
ROL	D	-1.23%
EQT	C	-1.22%
CBOE	B	-1.22%
PINS	C	-1.21%
MKC	C	-1.14%
MKL	D	-1.09%
WBD	C	-1.02%
ZBRA	A	-1.01%
WSO	D	-0.98%
ULTA	C	-0.96%
SSNC	D	-0.94%
DGX	B	-0.94%
FDS	B	-0.94%
WSM	F	-0.93%
MANH	D	-0.92%
ALGN	F	-0.9%
RPM	B	-0.9%
NTNX	B	-0.89%
PODD	A	-0.89%
IBKR	A	-0.88%
UI	A	-0.85%
H	D	-0.85%
TXT	F	-0.84%
SWKS	F	-0.83%
COHR	B	-0.8%
CASY	A	-0.79%
DOCU	A	-0.77%
VTRS	B	-0.75%
XPO	A	-0.75%
UHAL	C	-0.74%
BMRN	F	-0.73%
JKHY	A	-0.73%
JEF	B	-0.72%
EXAS	A	-0.7%
SOLV	B	-0.69%
DUOL	A	-0.69%
TXRH	A	-0.68%
NBIX	C	-0.64%
HLI	A	-0.63%
CHWY	D	-0.62%
TWLO	A	-0.62%
KMX	F	-0.61%
EPAM	F	-0.6%
WING	F	-0.58%
KNSL	F	-0.55%
LKQ	F	-0.54%
GMED	A	-0.54%
MTZ	A	-0.52%
OLED	F	-0.52%
MTCH	C	-0.52%
HAS	D	-0.51%
NYT	A	-0.5%
PAYC	A	-0.5%
WAL	C	-0.49%
SKX	D	-0.49%
GME	B	-0.48%
GTLB	A	-0.48%
WCC	A	-0.47%
TTC	F	-0.46%
RBC	D	-0.46%
SMAR	A	-0.43%
EXEL	A	-0.43%
BWA	D	-0.42%
DOCS	A	-0.42%
HQY	B	-0.42%
APPF	D	-0.42%
MASI	A	-0.41%
RGEN	D	-0.41%
CFLT	A	-0.4%
GXO	B	-0.4%
WEX	F	-0.4%
CELH	F	-0.4%
MIDD	F	-0.4%
PLNT	D	-0.38%
RHI	C	-0.38%
TREX	B	-0.38%
STAG	D	-0.37%
PEGA	A	-0.37%
CRUS	F	-0.36%
MTH	D	-0.36%
CGNX	B	-0.36%
MTN	F	-0.35%
LSTR	D	-0.35%
FRPT	D	-0.35%
IONS	F	-0.34%
DAR	B	-0.34%
ELF	F	-0.34%
LFUS	D	-0.34%
RH	B	-0.33%
PI	C	-0.31%
AMG	A	-0.31%
ALK	A	-0.31%
RKLB	A	-0.3%
BCPC	C	-0.3%
ETSY	D	-0.3%
GTLS	B	-0.28%
QTWO	A	-0.27%
FIVE	C	-0.26%
BBIO	D	-0.25%
EEFT	F	-0.25%
UPST	B	-0.25%
BOX	D	-0.25%
BLKB	D	-0.24%
RXO	B	-0.24%
TMDX	F	-0.23%
SGBX	F	-0.23%
NNI	A	-0.22%
DOCN	B	-0.21%
WD	C	-0.21%
UAA	B	-0.2%
SLAB	F	-0.2%
AX	B	-0.2%
IPGP	B	-0.19%
SAM	C	-0.19%
BL	B	-0.19%
PJT	B	-0.18%
BRZE	F	-0.17%
DFH	F	-0.16%
ALRM	F	-0.15%
MQ	A	-0.15%
ASAN	D	-0.15%
SPB	C	-0.14%
GH	D	-0.14%
NARI	A	-0.14%
APPN	A	-0.13%
GDRX	F	-0.13%
TRUP	A	-0.12%
PHIN	C	-0.11%
ROIC	B	-0.11%
UPWK	A	-0.09%
TNC	F	-0.09%
PGNY	F	-0.08%
NVEE	D	-0.08%
TDOC	C	-0.08%
PLAY	C	-0.08%
ZUO	A	-0.08%
STAA	F	-0.08%
RDFN	C	-0.07%
WINA	A	-0.07%
LMND	A	-0.07%
FSLY	D	-0.06%
TASK	B	-0.06%
XPEL	F	-0.06%
SAFT	D	-0.06%
CWH	F	-0.05%
ANAB	F	-0.05%
PRLB	B	-0.04%
PUBM	D	-0.04%
HCSG	A	-0.04%
BOC	B	-0.03%
EBS	B	-0.03%
BAND	A	-0.03%
EE	A	-0.03%
FLGT	C	-0.03%
CLNE	D	-0.03%
SNBR	F	-0.02%
DBI	F	-0.02%
SFIX	C	-0.02%
BLUE	F	-0.01%
CHGG	F	-0.01%
IRBT	C	-0.01%
TSVT	D	-0.01%
EDIT	F	-0.01%