QDVO vs. BMVP ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	BMVP
30 Days	6.17%	3.31%
60 Days	7.75%	4.53%
90 Days	9.57%	6.66%
12 Months		34.01%

8 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in BMVP	Overlap
AAPL	C	8.67%	1.78%	1.78%
COR	B	1.97%	1.96%	1.96%
COST	B	1.25%	1.88%	1.25%
HD	A	1.84%	1.85%	1.84%
IRM	D	1.48%	1.78%	1.48%
LMT	D	1.86%	1.68%	1.68%
TRGP	B	1.69%	2.44%	1.69%
UNH	C	2.09%	1.86%	1.86%

QDVO Overweight 33 Positions Relative to BMVP

Symbol	Grade	Weight
NVDA	C	10.33%
MSFT	F	8.16%
AMZN	C	6.12%
GOOGL	C	5.25%
META	D	4.93%
TSLA	B	4.02%
AVGO	D	3.05%
NFLX	A	2.83%
ALL	A	2.15%
PG	A	1.92%
NTRA	B	1.89%
TMUS	B	1.84%
AMGN	D	1.81%
SPOT	B	1.81%
CL	D	1.68%
FIX	A	1.66%
ORCL	B	1.56%
LLY	F	1.45%
V	A	1.44%
LIN	D	1.32%
BURL	A	1.2%
AMD	F	1.17%
EQIX	A	1.14%
MSTR	C	0.96%
ISRG	A	0.88%
COIN	C	0.78%
INTU	C	0.75%
EA	A	0.74%
ADBE	C	0.71%
PEP	F	0.64%
TPL	A	0.57%
MPWR	F	0.56%
QCOM	F	0.45%

QDVO Underweight 45 Positions Relative to BMVP

Symbol	Grade	Weight
AMP	A	-2.2%
LNG	B	-2.17%
FI	A	-2.16%
GWW	B	-2.09%
ETR	B	-2.08%
HON	B	-2.04%
EOG	A	-2.01%
MSI	B	-2.0%
CAH	B	-1.98%
ADP	B	-1.98%
FOXA	B	-1.98%
SPG	B	-1.96%
AXP	A	-1.95%
WTW	B	-1.95%
BRO	B	-1.95%
WMT	A	-1.92%
T	A	-1.9%
TJX	A	-1.88%
HIG	B	-1.85%
PGR	A	-1.85%
MCO	B	-1.84%
SHW	A	-1.83%
MMC	B	-1.83%
SSNC	B	-1.82%
LDOS	C	-1.81%
RTX	C	-1.8%
SYY	B	-1.77%
EIX	B	-1.77%
NTAP	C	-1.75%
MMM	D	-1.75%
VICI	C	-1.75%
GD	F	-1.75%
KMB	D	-1.73%
FE	C	-1.72%
OMC	C	-1.72%
IBM	C	-1.71%
CI	F	-1.71%
BAH	F	-1.69%
NVR	D	-1.69%
AMCR	D	-1.66%
BBY	D	-1.65%
PHM	D	-1.65%
LYB	F	-1.59%
ABBV	D	-1.54%
ELV	F	-1.42%