VALQ vs. MVPS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Amplify Thematic All-Stars ETF (MVPS)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.60

Average Daily Volume

4,707

Number of Holdings ^*

229

* 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

$21.49

Average Daily Volume

422

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	MVPS
30 Days	1.74%	6.94%
60 Days	-1.45%	0.25%
90 Days	2.00%	3.52%
12 Months	23.18%	23.65%

23 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in MVPS	Overlap
AAPL	B	1.85%	1.13%	1.13%
ABBV	D	1.49%	0.96%	0.96%
ADBE	D	0.11%	0.6%	0.11%
ADSK	D	0.21%	0.29%	0.21%
AKAM	F	0.11%	0.86%	0.11%
AVGO	C	1.42%	2.34%	1.42%
BAH	A	0.94%	0.35%	0.35%
CNM	A	0.16%	0.26%	0.16%
CRM	D	0.12%	0.94%	0.12%
CSCO	D	0.91%	2.05%	0.91%
ECL	A	0.14%	0.67%	0.14%
FFIV	D	0.91%	0.36%	0.36%
FTNT	F	0.11%	1.19%	0.11%
GOOGL	B	0.25%	3.54%	0.25%
IBM	D	1.59%	0.88%	0.88%
META	D	0.81%	2.53%	0.81%
MSFT	C	1.11%	2.96%	1.11%
NFLX	C	0.13%	0.65%	0.13%
NOW	D	0.12%	0.92%	0.12%
QCOM	A	2.88%	2.06%	2.06%
QLYS	F	0.11%	0.95%	0.11%
SNPS	D	0.12%	0.28%	0.12%
TRMB	D	0.11%	0.26%	0.11%

VALQ Overweight 206 Positions Relative to MVPS

Symbol	Grade	Weight
WMT	B	2.71%
TEL	A	2.69%
CMCSA	D	2.24%
GILD	F	2.17%
MCK	A	2.15%
DCI	A	2.07%
CAH	F	2.03%
CL	A	1.74%
PG	A	1.65%
CTAS	A	1.63%
TGT	D	1.5%
HPQ	C	1.47%
HD	D	1.44%
ITW	D	1.42%
KO	A	1.42%
GWW	D	1.38%
PSX	D	1.38%
SPG	D	1.29%
LYB	C	1.24%
EBAY	D	1.23%
INGR	A	1.21%
CLX	D	1.18%
ROL	A	1.17%
TPR	D	1.1%
NTAP	B	1.1%
BBY	D	1.08%
CTSH	D	1.05%
OC	A	1.04%
MAS	D	1.04%
DELL	B	1.0%
LECO	D	1.0%
SEIC	D	0.98%
GPC	C	0.98%
MPC	D	0.96%
CI	D	0.94%
DOX	F	0.87%
OTIS	C	0.86%
REYN	A	0.84%
KR	C	0.83%
TXT	D	0.79%
MTG	B	0.69%
WSM	A	0.68%
NYT	B	0.68%
MANH	D	0.67%
COKE	B	0.57%
AYI	C	0.52%
MEDP	D	0.49%
HRB	A	0.48%
DOCU	B	0.44%
BEN	D	0.44%
JBL	D	0.41%
ALLE	D	0.41%
MSM	D	0.36%
DRI	F	0.35%
SYF	B	0.33%
HUBB	C	0.32%
MMM	A	0.28%
GIS	B	0.27%
DVA	C	0.27%
FLO	B	0.26%
PEP	B	0.26%
LEN	C	0.25%
ETN	B	0.25%
DDS	C	0.24%
SHW	D	0.23%
JNJ	D	0.23%
TRV	D	0.23%
VRSN	F	0.22%
NEU	D	0.22%
ROST	D	0.22%
EXPE	F	0.2%
EME	A	0.18%
TT	A	0.18%
DKS	D	0.18%
MLI	A	0.17%
PH	A	0.17%
PCAR	D	0.16%
GDDY	A	0.16%
AIT	C	0.16%
AMAT	C	0.16%
APH	A	0.16%
CRUS	A	0.16%
CAT	C	0.16%
TXRH	A	0.16%
RGA	A	0.15%
PHM	B	0.15%
RL	D	0.15%
AN	B	0.15%
SNX	A	0.15%
UTHR	B	0.15%
EVR	B	0.15%
NSIT	A	0.15%
PVH	D	0.15%
MTD	B	0.15%
ALSN	D	0.15%
ORI	A	0.14%
NVR	D	0.14%
KLAC	A	0.14%
LAMR	A	0.14%
XOM	B	0.14%
ALL	B	0.14%
OZK	B	0.14%
BECN	C	0.14%
GM	B	0.14%
AXS	A	0.14%
STLD	D	0.14%
M	D	0.14%
VLO	D	0.14%
EMR	B	0.14%
CROX	B	0.14%
FLS	A	0.14%
EEFT	B	0.14%
TOL	B	0.14%
LRCX	D	0.14%
BKNG	B	0.14%
FDX	C	0.13%
MHK	C	0.13%
VRTX	C	0.13%
PKG	D	0.13%
EG	C	0.13%
MMS	B	0.13%
CMC	B	0.13%
NTRS	B	0.13%
ELV	A	0.13%
PBF	F	0.13%
AZO	D	0.13%
AOS	C	0.13%
BK	A	0.13%
STT	B	0.13%
SF	A	0.13%
OMF	B	0.13%
TMHC	B	0.13%
ATKR	D	0.13%
SAIC	B	0.13%
KEYS	D	0.13%
USFD	B	0.13%
AMG	D	0.13%
AMKR	B	0.13%
HIG	B	0.13%
TROW	D	0.13%
K	B	0.13%
HSY	B	0.13%
SPSC	B	0.13%
MUSA	A	0.13%
NWSA	D	0.13%
PGR	A	0.13%
JLL	B	0.13%
CPB	B	0.13%
POST	A	0.13%
FOXA	B	0.13%
WTS	B	0.13%
GPS	D	0.13%
MSI	A	0.13%
UNM	B	0.13%
ITT	A	0.13%
MO	A	0.13%
CDNS	D	0.12%
SYY	D	0.12%
QRVO	F	0.12%
MDLZ	B	0.12%
CNC	C	0.12%
INCY	F	0.12%
JKHY	C	0.12%
NXST	B	0.12%
V	C	0.12%
NUE	D	0.12%
PEGA	D	0.12%
FAST	D	0.12%
VZ	C	0.12%
TJX	C	0.12%
ADP	C	0.12%
PAYX	C	0.12%
WU	D	0.12%
L	A	0.12%
EXEL	F	0.12%
IDXX	D	0.12%
APA	F	0.12%
DECK	D	0.12%
DBX	F	0.12%
AGCO	D	0.12%
RS	D	0.12%
SNA	D	0.12%
CB	C	0.12%
DLB	C	0.12%
TNET	D	0.11%
TAP	D	0.11%
RHI	D	0.11%
EA	F	0.11%
LKQ	D	0.11%
THO	D	0.11%
SWKS	F	0.11%
ALKS	F	0.11%
BRKR	D	0.11%
WRB	D	0.11%
FIZZ	D	0.11%
INFA	D	0.11%
ORLY	D	0.11%
PPG	D	0.11%
G	D	0.11%
ACN	D	0.1%
MOH	D	0.1%
BYD	F	0.1%
ULTA	D	0.09%
CVS	F	0.09%
IGT	F	0.09%
GL	F	0.08%

VALQ Underweight 81 Positions Relative to MVPS

Symbol	Grade	Weight
NVDA	B	-5.24%
TSLA	D	-4.46%
CRWD	C	-3.49%
FSLR	B	-3.03%
PANW	B	-2.67%
COIN	D	-2.65%
AMZN	B	-2.53%
SQ	D	-2.19%
ENPH	F	-2.07%
AMD	D	-1.91%
ZS	F	-1.59%
NET	F	-1.23%
S	D	-1.23%
PATH	F	-1.21%
ORCL	D	-1.11%
OKTA	D	-1.1%
RBLX	F	-0.93%
CYBR	D	-0.84%
ISRG	C	-0.82%
INTC	F	-0.81%
SHOP	F	-0.79%
XYL	A	-0.79%
U	F	-0.75%
HOOD	D	-0.72%
CHKP	D	-0.72%
ALB	C	-0.72%
TENB	F	-0.66%
VRNS	D	-0.64%
DDOG	D	-0.64%
ROKU	F	-0.57%
SEDG	F	-0.54%
TER	A	-0.52%
NXPI	A	-0.5%
MU	B	-0.48%
ANET	B	-0.48%
BABA	B	-0.45%
VLTO	A	-0.45%
ZM	D	-0.45%
DHR	B	-0.43%
MSTR	D	-0.43%
ITRI	B	-0.42%
ADI	A	-0.42%
RUN	F	-0.42%
AWK	B	-0.41%
PYPL	C	-0.4%
PLUG	F	-0.39%
RPD	F	-0.39%
MDB	F	-0.39%
HUBS	D	-0.37%
CLSK	D	-0.37%
MARA	D	-0.37%
AVAV	A	-0.37%
PSTG	C	-0.36%
ON	F	-0.35%
TOST	B	-0.34%
ROP	D	-0.33%
DKNG	D	-0.33%
TWLO	D	-0.32%
ARRY	F	-0.3%
ORA	B	-0.3%
DT	D	-0.29%
CRSP	F	-0.29%
PNR	B	-0.29%
AMBA	F	-0.28%
UBER	D	-0.28%
SPOT	B	-0.28%
NOC	C	-0.27%
TTD	B	-0.27%
WMS	B	-0.26%
APTV	C	-0.26%
MELI	B	-0.26%
SNOW	F	-0.26%
IRDM	D	-0.25%
PTC	D	-0.25%
BIDU	C	-0.25%
WDAY	F	-0.25%
BMI	A	-0.25%
PLTR	D	-0.25%
MA	D	-0.24%
SHLS	F	-0.23%
FSLY	F	-0.19%