MVPS vs. XT ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to iShares Exponential Technologies ETF (XT)

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

$21.06

Average Daily Volume

477

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.20

Average Daily Volume

90,705

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	XT
30 Days	6.00%	6.38%
60 Days	0.47%	0.51%
90 Days	-0.96%	0.82%
12 Months	20.55%	13.28%

54 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in XT	Overlap
ABBV	D	1.0%	0.52%	0.52%
ADI	A	0.38%	0.53%	0.38%
ADSK	F	0.29%	0.48%	0.29%
AKAM	F	0.89%	0.43%	0.43%
ALB	D	0.78%	0.62%	0.62%
AMD	D	1.81%	0.62%	0.62%
AMZN	C	2.69%	0.63%	0.63%
ANET	A	0.49%	0.66%	0.49%
APTV	D	0.27%	0.5%	0.27%
AVGO	A	2.34%	0.69%	0.69%
BIDU	D	0.27%	0.47%	0.27%
COIN	D	2.38%	0.75%	0.75%
CRM	D	0.96%	0.53%	0.53%
CRSP	F	0.3%	0.36%	0.3%
CRWD	C	3.36%	0.63%	0.63%
CSCO	D	2.19%	0.48%	0.48%
DDOG	D	0.64%	0.49%	0.49%
DT	D	0.29%	0.41%	0.29%
ENPH	D	1.97%	0.5%	0.5%
FSLR	C	2.38%	0.64%	0.64%
FTNT	F	1.21%	0.53%	0.53%
GOOGL	B	3.54%	0.62%	0.62%
HUBS	D	0.37%	0.56%	0.37%
IBM	D	0.89%	0.49%	0.49%
INTC	F	0.82%	0.35%	0.35%
ISRG	B	0.81%	0.6%	0.6%
MDB	D	0.41%	0.44%	0.41%
MSFT	B	2.96%	0.53%	0.53%
MU	B	0.48%	0.77%	0.48%
NET	F	1.25%	0.46%	0.46%
NOW	C	0.91%	0.5%	0.5%
NVDA	B	5.2%	0.93%	0.93%
NXPI	A	0.49%	0.6%	0.49%
OKTA	D	1.07%	0.64%	0.64%
ON	D	0.35%	0.47%	0.35%
PANW	C	2.73%	0.5%	0.5%
PLTR	D	0.26%	0.59%	0.26%
PLUG	D	0.34%	0.33%	0.33%
PTC	C	0.25%	0.54%	0.25%
QCOM	B	1.95%	0.66%	0.66%
QLYS	F	1.01%	0.39%	0.39%
ROP	D	0.32%	0.47%	0.32%
RUN	D	0.39%	0.43%	0.39%
S	D	1.24%	0.44%	0.44%
SEDG	F	0.56%	0.31%	0.31%
SHLS	F	0.22%	0.27%	0.22%
SNOW	D	0.27%	0.41%	0.27%
SNPS	C	0.28%	0.5%	0.28%
TER	B	0.47%	0.64%	0.47%
TOST	B	0.36%	0.85%	0.36%
TSLA	D	4.43%	0.34%	0.34%
TWLO	D	0.34%	0.42%	0.34%
VRNS	D	0.65%	0.5%	0.5%
ZS	F	1.66%	0.42%	0.42%

MVPS Overweight 50 Positions Relative to XT

Symbol	Grade	Weight
META	D	2.64%
SQ	D	2.37%
PATH	D	1.27%
AAPL	B	1.15%
ORCL	C	1.08%
RBLX	F	0.91%
U	F	0.87%
SHOP	F	0.82%
CYBR	D	0.8%
XYL	A	0.8%
CHKP	D	0.73%
TENB	F	0.72%
NFLX	C	0.65%
ECL	B	0.64%
HOOD	C	0.64%
ADBE	F	0.62%
ROKU	D	0.61%
BABA	C	0.46%
ZM	D	0.46%
VLTO	A	0.45%
PYPL	D	0.43%
ITRI	B	0.43%
DHR	A	0.42%
AWK	C	0.39%
RPD	F	0.39%
AVAV	B	0.37%
FFIV	D	0.37%
BAH	C	0.36%
DKNG	C	0.35%
MSTR	D	0.34%
CLSK	D	0.32%
ARRY	F	0.31%
PNR	B	0.3%
PSTG	A	0.3%
ORA	C	0.3%
UBER	D	0.29%
MARA	D	0.28%
NOC	C	0.28%
SPOT	C	0.28%
CNM	A	0.27%
TTD	B	0.26%
BMI	B	0.26%
AMBA	F	0.26%
WMS	B	0.26%
MELI	C	0.26%
TRMB	D	0.26%
MA	D	0.25%
WDAY	F	0.25%
IRDM	D	0.25%
FSLY	F	0.19%

MVPS Underweight 67 Positions Relative to XT

Symbol	Grade	Weight
MRNA	C	-0.74%
WDC	B	-0.73%
AMAT	A	-0.68%
HUBB	C	-0.65%
MRVL	D	-0.64%
KLAC	A	-0.64%
NEE	A	-0.64%
LLY	B	-0.63%
GTLS	C	-0.62%
LRCX	C	-0.62%
MPWR	B	-0.61%
TW	B	-0.59%
MRK	B	-0.59%
DOCU	C	-0.58%
TXN	A	-0.57%
TYL	B	-0.57%
GWRE	A	-0.57%
MTD	A	-0.57%
RVTY	D	-0.56%
STX	B	-0.56%
RNG	C	-0.55%
SEIC	D	-0.55%
REGN	B	-0.55%
ANSS	D	-0.55%
WAT	B	-0.55%
DD	B	-0.54%
VEEV	D	-0.54%
CDNS	D	-0.53%
BOX	D	-0.52%
MCHP	B	-0.52%
KEYS	C	-0.51%
HPE	C	-0.51%
UMC	C	-0.49%
NVS	B	-0.49%
ILMN	F	-0.47%
FDS	D	-0.47%
GIB	F	-0.47%
QRVO	F	-0.47%
CCI	D	-0.46%
JAZZ	F	-0.46%
TEAM	F	-0.46%
CTSH	F	-0.46%
BIIB	D	-0.46%
MANH	D	-0.46%
INCY	D	-0.46%
BLKB	C	-0.45%
ACN	F	-0.44%
CCOI	F	-0.44%
GEN	A	-0.44%
ESTC	C	-0.44%
BMY	F	-0.43%
SOFI	F	-0.43%
SWKS	F	-0.43%
BMRN	F	-0.42%
SBAC	F	-0.42%
STM	D	-0.41%
ALNY	F	-0.41%
DBX	D	-0.4%
ALTM	D	-0.4%
MKTX	D	-0.38%
IONS	F	-0.38%
LI	F	-0.36%
FIVN	F	-0.31%
NTLA	D	-0.25%
XPEV	F	-0.24%
GH	C	-0.21%
NIO	D	-0.2%