QDVO vs. MMLG ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	MMLG
30 Days	6.17%	5.74%
60 Days	7.75%	7.34%
90 Days	9.57%	8.66%
12 Months		35.13%

18 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in MMLG	Overlap
AAPL	C	8.67%	4.57%	4.57%
ADBE	C	0.71%	0.64%	0.64%
AMD	F	1.17%	0.29%	0.29%
AMZN	C	6.12%	6.51%	6.12%
AVGO	D	3.05%	1.98%	1.98%
EQIX	A	1.14%	0.43%	0.43%
GOOGL	C	5.25%	2.26%	2.26%
INTU	C	0.75%	0.73%	0.73%
LLY	F	1.45%	1.42%	1.42%
META	D	4.93%	4.47%	4.47%
MSFT	F	8.16%	6.68%	6.68%
NFLX	A	2.83%	2.79%	2.79%
NVDA	C	10.33%	10.25%	10.25%
QCOM	F	0.45%	0.58%	0.45%
SPOT	B	1.81%	1.83%	1.81%
TSLA	B	4.02%	0.93%	0.93%
UNH	C	2.09%	0.49%	0.49%
V	A	1.44%	1.09%	1.09%

QDVO Overweight 23 Positions Relative to MMLG

Symbol	Grade	Weight
ALL	A	2.15%
COR	B	1.97%
PG	A	1.92%
NTRA	B	1.89%
LMT	D	1.86%
TMUS	B	1.84%
HD	A	1.84%
AMGN	D	1.81%
TRGP	B	1.69%
CL	D	1.68%
FIX	A	1.66%
ORCL	B	1.56%
IRM	D	1.48%
LIN	D	1.32%
COST	B	1.25%
BURL	A	1.2%
MSTR	C	0.96%
ISRG	A	0.88%
COIN	C	0.78%
EA	A	0.74%
PEP	F	0.64%
TPL	A	0.57%
MPWR	F	0.56%

QDVO Underweight 59 Positions Relative to MMLG

Symbol	Grade	Weight
NOW	A	-3.93%
SHOP	B	-2.64%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
UBER	D	-1.87%
DASH	A	-1.85%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
ICE	C	-1.48%
MA	C	-1.45%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
OKTA	C	-1.02%
CRM	B	-0.9%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
LYV	A	-0.65%
SNOW	C	-0.65%
MRK	F	-0.63%
ORLY	B	-0.62%
VEEV	C	-0.56%
SHW	A	-0.55%
KLAC	D	-0.55%
CDNS	B	-0.54%
IR	B	-0.52%
IT	C	-0.52%
AXP	A	-0.48%
ANET	C	-0.47%
ARES	A	-0.44%
WDAY	B	-0.44%
BSX	B	-0.44%
PANW	C	-0.43%
VRTX	F	-0.41%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.4%
CDW	F	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
MDB	C	-0.36%
MNST	C	-0.35%
ABNB	C	-0.32%
NKE	D	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
APH	A	-0.3%
TXN	C	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.13%