SFYF vs. MVPS ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Amplify Thematic All-Stars ETF (MVPS)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	MVPS
30 Days	12.59%	10.67%
60 Days	14.05%	11.25%
90 Days	16.84%	12.63%
12 Months	51.53%	32.54%

18 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in MVPS	Overlap
AAPL	C	4.37%	1.39%	1.39%
AMD	F	2.81%	2.49%	2.49%
AMZN	C	4.6%	3.89%	3.89%
BABA	D	0.88%	0.5%	0.5%
COIN	C	3.59%	2.41%	2.41%
DKNG	B	0.82%	0.31%	0.31%
GOOGL	C	4.43%	4.45%	4.43%
INTC	D	1.42%	0.72%	0.72%
META	D	4.08%	3.71%	3.71%
MSFT	F	4.4%	3.57%	3.57%
NFLX	A	1.36%	0.75%	0.75%
NVDA	C	9.23%	5.0%	5.0%
PLTR	B	5.26%	1.46%	1.46%
PYPL	B	1.5%	0.41%	0.41%
SHOP	B	1.56%	1.86%	1.56%
SQ	B	0.66%	1.74%	0.66%
TSLA	B	12.29%	5.99%	5.99%
TSM	B	1.68%	1.58%	1.58%

SFYF Overweight 31 Positions Relative to MVPS

Symbol	Grade	Weight
BRK.A	B	3.9%
COST	B	3.27%
RIVN	F	2.75%
DIS	B	2.35%
GME	C	2.23%
ARM	D	1.84%
NU	C	1.57%
WMT	A	1.43%
RDDT	B	1.3%
O	D	1.15%
F	C	1.11%
T	A	0.98%
PFE	D	0.95%
XOM	B	0.95%
CCL	B	0.87%
KO	D	0.87%
VZ	C	0.75%
NIO	F	0.71%
BA	F	0.68%
DAL	C	0.62%
SBUX	A	0.54%
LCID	F	0.53%
AMC	C	0.53%
ABNB	C	0.52%
NKE	D	0.5%
TGT	F	0.46%
JNJ	D	0.42%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 69 Positions Relative to MVPS

Symbol	Grade	Weight
CRWD	B	-4.07%
AVGO	D	-3.43%
PANW	C	-3.34%
ZS	C	-2.06%
CSCO	B	-2.03%
FTNT	C	-1.9%
ORCL	B	-1.79%
NET	B	-1.72%
QCOM	F	-1.55%
NOW	A	-1.43%
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%
IBM	C	-0.97%
RBLX	C	-0.92%
HOOD	B	-0.87%
CHKP	D	-0.84%
DDOG	A	-0.74%
MU	D	-0.74%
AKAM	D	-0.71%
QLYS	C	-0.71%
MDB	C	-0.66%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	C	-0.5%
TENB	C	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
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%
ADSK	A	-0.4%
CDNS	B	-0.37%
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%
MELI	D	-0.32%
ITRI	B	-0.32%
RPD	C	-0.32%
AVAV	D	-0.3%
ECL	D	-0.3%
DT	C	-0.29%
VLTO	D	-0.28%
PTC	A	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
MA	C	-0.26%
U	C	-0.25%
AWK	D	-0.24%
NXPI	D	-0.24%

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