QQQM vs. MVPS ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Amplify Thematic All-Stars ETF (MVPS)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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 ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	MVPS
30 Days	3.56%	10.67%
60 Days	4.72%	11.25%
90 Days	5.55%	12.63%
12 Months	30.67%	32.54%

31 Overlapping Holdings

	Symbol	Grade	Weight in QQQM	Weight in MVPS	Overlap
	AAPL	C	8.48%	1.39%	1.39%
	ADBE	C	1.48%	1.14%	1.14%
	ADSK	A	0.42%	0.4%	0.4%
	AMD	F	1.42%	2.49%	1.42%
	AMZN	C	5.43%	3.89%	3.89%
	AVGO	D	4.99%	3.43%	3.43%
	CDNS	B	0.52%	0.37%	0.37%
	CRWD	B	0.51%	4.07%	0.51%
	CSCO	B	1.47%	2.03%	1.47%
	DDOG	A	0.26%	0.74%	0.26%
	FTNT	C	0.46%	1.9%	0.46%
	GOOGL	C	2.51%	4.45%	2.51%
	INTC	D	0.68%	0.72%	0.68%
	ISRG	A	1.21%	1.02%	1.02%
	MDB	C	0.14%	0.66%	0.14%
	MELI	D	0.6%	0.32%	0.32%
	META	D	4.9%	3.71%	3.71%
	MRVL	B	0.5%	0.49%	0.49%
	MSFT	F	7.76%	3.57%	3.57%
	MU	D	0.69%	0.74%	0.69%
	NFLX	A	2.27%	0.75%	0.75%
	NVDA	C	8.8%	5.0%	5.0%
	NXPI	D	0.36%	0.24%	0.24%
	ON	D	0.18%	0.27%	0.18%
	PANW	C	0.81%	3.34%	0.81%
	PYPL	B	0.55%	0.41%	0.41%
	QCOM	F	1.15%	1.55%	1.15%
	SNPS	B	0.53%	0.51%	0.51%
	TSLA	B	3.68%	5.99%	3.68%
	TTD	B	0.36%	0.5%	0.36%
	ZS	C	0.2%	2.06%	0.2%

QQQM Overweight 70 Positions Relative to MVPS

	Symbol	Grade	Weight
	COST	B	2.59%
	GOOG	C	2.42%
	TMUS	B	1.75%
	PEP	F	1.43%
	LIN	D	1.37%
	INTU	C	1.24%
	TXN	C	1.19%
	CMCSA	B	1.06%
	BKNG	A	1.05%
	AMGN	D	1.0%
	AMAT	F	0.97%
	HON	B	0.95%
	VRTX	F	0.79%
	ADP	B	0.78%
	GILD	C	0.72%
	SBUX	A	0.71%
	ADI	D	0.67%
	LRCX	F	0.61%
	KLAC	D	0.55%
	CTAS	B	0.55%
	MDLZ	F	0.55%
	REGN	F	0.54%
	MAR	B	0.5%
	PDD	F	0.47%
	ORLY	B	0.45%
	CSX	B	0.44%
	CEG	D	0.44%
	DASH	A	0.42%
	ASML	F	0.41%
	PCAR	B	0.38%
	ROP	B	0.38%
	WDAY	B	0.37%
	ABNB	C	0.37%
	CHTR	C	0.36%
	MNST	C	0.35%
	CPRT	A	0.35%
	FANG	D	0.34%
	PAYX	C	0.33%
	AEP	D	0.32%
	FAST	B	0.3%
	ROST	C	0.3%
	ODFL	B	0.3%
	KDP	D	0.29%
	BKR	B	0.27%
	EA	A	0.27%
	VRSK	A	0.26%
	LULU	C	0.25%
	TEAM	A	0.25%
	CTSH	B	0.25%
	GEHC	F	0.24%
	AZN	D	0.24%
	EXC	C	0.24%
	XEL	A	0.24%
	KHC	F	0.24%
	CCEP	C	0.23%
	IDXX	F	0.22%
	MCHP	D	0.22%
	TTWO	A	0.2%
	ANSS	B	0.19%
	DXCM	D	0.19%
	CSGP	D	0.19%
	GFS	C	0.15%
	BIIB	F	0.15%
	CDW	F	0.15%
	WBD	C	0.15%
	ILMN	D	0.14%
	ARM	D	0.11%
	MRNA	F	0.1%
	DLTR	F	0.09%
	SMCI	F	0.07%

QQQM Underweight 56 Positions Relative to MVPS

	Symbol	Grade	Weight
	COIN	C	-2.41%
	SHOP	B	-1.86%
	ORCL	B	-1.79%
	SQ	B	-1.74%
	NET	B	-1.72%
	TSM	B	-1.58%
	PLTR	B	-1.46%
	NOW	A	-1.43%
	CRM	B	-1.17%
	S	B	-1.15%
	FSLR	F	-1.13%
	OKTA	C	-1.05%
	ANET	C	-1.03%
	CYBR	B	-1.02%
	IBM	C	-0.97%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	AKAM	D	-0.71%
	QLYS	C	-0.71%
	ROKU	D	-0.61%
	ENPH	F	-0.58%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	ALB	C	-0.5%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TER	D	-0.48%
	APP	B	-0.46%
	ABBV	D	-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%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	ACN	C	-0.34%
	MSTR	C	-0.34%
	GEN	B	-0.34%
	NOC	D	-0.34%
	MARA	C	-0.33%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	VLTO	D	-0.28%
	PTC	A	-0.28%
	PSTG	D	-0.26%
	MA	C	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%

QQQM: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution