MVPS vs. VTV ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	VTV
30 Days	10.67%	2.63%
60 Days	11.25%	3.86%
90 Days	12.63%	6.18%
12 Months	32.54%	30.21%

19 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in VTV	Overlap
ABBV	D	0.46%	1.66%	0.46%
ACN	C	0.34%	0.5%	0.34%
AKAM	D	0.71%	0.07%	0.07%
ALB	C	0.5%	0.03%	0.03%
AVGO	D	3.43%	1.83%	1.83%
AWK	D	0.24%	0.12%	0.12%
CSCO	B	2.03%	0.92%	0.92%
DLR	B	0.35%	0.27%	0.27%
GEN	B	0.34%	0.07%	0.07%
IBM	C	0.97%	0.88%	0.88%
INTC	D	0.72%	0.38%	0.38%
MU	D	0.74%	0.51%	0.51%
NOC	D	0.34%	0.34%	0.34%
ON	D	0.27%	0.14%	0.14%
ORCL	B	1.79%	1.28%	1.28%
PYPL	B	0.41%	0.37%	0.37%
QCOM	F	1.55%	0.84%	0.84%
VLTO	D	0.28%	0.06%	0.06%
XYL	D	0.56%	0.14%	0.14%

MVPS Overweight 68 Positions Relative to VTV

Symbol	Grade	Weight
TSLA	B	5.99%
NVDA	C	5.0%
GOOGL	C	4.45%
CRWD	B	4.07%
AMZN	C	3.89%
META	D	3.71%
MSFT	F	3.57%
PANW	C	3.34%
AMD	F	2.49%
COIN	C	2.41%
ZS	C	2.06%
FTNT	C	1.9%
SHOP	B	1.86%
SQ	B	1.74%
NET	B	1.72%
TSM	B	1.58%
PLTR	B	1.46%
NOW	A	1.43%
AAPL	C	1.39%
CRM	B	1.17%
S	B	1.15%
ADBE	C	1.14%
FSLR	F	1.13%
OKTA	C	1.05%
ANET	C	1.03%
ISRG	A	1.02%
CYBR	B	1.02%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	D	0.84%
NFLX	A	0.75%
DDOG	A	0.74%
QLYS	C	0.71%
MDB	C	0.66%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
SNPS	B	0.51%
TENB	C	0.5%
BABA	D	0.5%
TTD	B	0.5%
MRVL	B	0.49%
TER	D	0.48%
APP	B	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%
ADSK	A	0.4%
CDNS	B	0.37%
TOST	B	0.36%
EQIX	A	0.34%
MSTR	C	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%
PTC	A	0.28%
PSTG	D	0.26%
MA	C	0.26%
U	C	0.25%
NXPI	D	0.24%

MVPS Underweight 312 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
JPM	A	-2.92%
UNH	C	-2.41%
XOM	B	-2.4%
HD	A	-1.81%
PG	A	-1.79%
JNJ	D	-1.78%
WMT	A	-1.67%
BAC	A	-1.35%
CVX	A	-1.2%
MRK	F	-1.2%
KO	D	-1.17%
PEP	F	-1.05%
WFC	A	-1.02%
TMO	F	-0.96%
PM	B	-0.95%
ABT	B	-0.91%
CAT	B	-0.84%
AMGN	D	-0.79%
CMCSA	B	-0.78%
T	A	-0.75%
GS	A	-0.74%
VZ	C	-0.74%
DHR	F	-0.74%
PFE	D	-0.74%
RTX	C	-0.74%
NEE	D	-0.71%
LOW	D	-0.69%
PGR	A	-0.66%
BRK.A	B	-0.65%
MS	A	-0.65%
UNP	C	-0.65%
BLK	C	-0.64%
HON	B	-0.62%
AXP	A	-0.62%
ETN	A	-0.61%
LMT	D	-0.6%
COP	C	-0.59%
C	A	-0.53%
MDT	D	-0.53%
BMY	B	-0.52%
GILD	C	-0.51%
ADI	D	-0.51%
MMC	B	-0.5%
CB	C	-0.5%
DE	A	-0.49%
SCHW	B	-0.49%
PLD	D	-0.48%
SO	D	-0.46%
UPS	C	-0.45%
MO	A	-0.43%
ELV	F	-0.43%
REGN	F	-0.42%
MDLZ	F	-0.42%
KKR	A	-0.42%
CI	F	-0.41%
GE	D	-0.41%
DUK	C	-0.41%
ICE	C	-0.41%
WM	A	-0.4%
DIS	B	-0.4%
TT	A	-0.39%
PH	A	-0.38%
CEG	D	-0.38%
CME	A	-0.37%
PNC	B	-0.35%
USB	A	-0.35%
ITW	B	-0.34%
MMM	D	-0.33%
CVS	D	-0.33%
APD	A	-0.32%
EOG	A	-0.32%
TGT	F	-0.32%
BDX	F	-0.31%
GD	F	-0.31%
FCX	D	-0.3%
HCA	F	-0.3%
MCK	B	-0.3%
CSX	B	-0.3%
EMR	A	-0.29%
CARR	D	-0.29%
WMB	A	-0.29%
FDX	B	-0.28%
AJG	B	-0.28%
TFC	A	-0.27%
AFL	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
TRV	B	-0.26%
OKE	A	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
GM	B	-0.26%
URI	B	-0.25%
PCAR	B	-0.25%
PSX	C	-0.24%
PSA	D	-0.24%
NEM	D	-0.24%
SPG	B	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
D	C	-0.23%
AMP	A	-0.23%
MET	A	-0.22%
CCI	D	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMB	D	-0.21%
KMI	A	-0.21%
NKE	D	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
EA	A	-0.18%
KDP	D	-0.17%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
MSI	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
HPQ	B	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
KR	B	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
NTAP	C	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
BBY	D	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
STLD	B	-0.04%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%

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