VONV vs. MVPS ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Amplify Thematic All-Stars ETF (MVPS)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$83.18

Average Daily Volume

320,945

Number of Holdings *

844

* 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

$22.08

Average Daily Volume

704

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period VONV MVPS
30 Days 2.59% 7.68%
60 Days 9.45% 16.29%
90 Days 9.65% -1.26%
12 Months 30.42% 28.94%
39 Overlapping Holdings
Symbol Grade Weight in VONV Weight in MVPS Overlap
ABBV C 0.79% 0.56% 0.56%
ACN B 0.86% 0.34% 0.34%
ADI B 0.47% 0.26% 0.26%
AKAM D 0.06% 0.96% 0.06%
ALB D 0.04% 0.49% 0.04%
AMD C 0.33% 3.06% 0.33%
AWK D 0.11% 0.39% 0.11%
COIN F 0.02% 1.37% 0.02%
CRM B 0.14% 1.2% 0.14%
CSCO A 0.82% 2.13% 0.82%
DLR C 0.2% 0.33% 0.2%
ECL C 0.03% 0.38% 0.03%
EQIX C 0.3% 0.32% 0.3%
FFIV B 0.05% 0.45% 0.05%
FSLR C 0.1% 1.54% 0.1%
FTNT A 0.04% 1.74% 0.04%
HOOD B 0.05% 0.62% 0.05%
IBM A 0.74% 1.1% 0.74%
INTC D 0.38% 0.71% 0.38%
LCID F 0.01% 0.27% 0.01%
MRVL C 0.24% 0.38% 0.24%
MU D 0.43% 0.61% 0.43%
NOC B 0.29% 0.29% 0.29%
OKTA F 0.03% 1.36% 0.03%
ON F 0.13% 0.34% 0.13%
PATH D 0.0% 0.5% 0.0%
PSTG F 0.01% 0.36% 0.01%
PTC B 0.03% 0.27% 0.03%
PYPL A 0.3% 0.43% 0.3%
QCOM D 0.05% 1.82% 0.05%
REGN D 0.46% 0.23% 0.23%
RIVN F 0.05% 0.25% 0.05%
ROKU C 0.03% 0.66% 0.03%
S C 0.02% 1.19% 0.02%
SQ D 0.09% 1.55% 0.09%
TER C 0.01% 0.58% 0.01%
U D 0.01% 0.44% 0.01%
VLTO A 0.06% 0.39% 0.06%
XYL C 0.13% 0.56% 0.13%
VONV Overweight 805 Positions Relative to MVPS
Symbol Grade Weight
BRK.A B 3.5%
JPM C 2.59%
XOM A 2.12%
UNH B 2.03%
JNJ D 1.61%
WMT A 1.35%
PG D 1.26%
BAC B 1.11%
CVX B 1.02%
TMO D 0.94%
LIN C 0.92%
WFC B 0.82%
ABT C 0.79%
MCD A 0.78%
PM D 0.77%
DHR D 0.72%
VZ C 0.71%
TXN C 0.69%
DIS D 0.67%
RTX A 0.66%
PFE D 0.66%
NEE C 0.66%
SPGI C 0.64%
CMCSA B 0.62%
GE B 0.6%
CAT A 0.6%
LOW C 0.57%
T B 0.57%
COP D 0.54%
BLK A 0.53%
ETN B 0.49%
C B 0.48%
BSX A 0.48%
KO C 0.48%
GS B 0.47%
MDT C 0.47%
PLD D 0.47%
HON C 0.46%
CB A 0.46%
MS A 0.45%
ELV F 0.44%
BMY A 0.41%
GILD A 0.4%
TMUS A 0.39%
MDLZ D 0.39%
MMC D 0.39%
DE C 0.39%
UPS D 0.38%
SO A 0.38%
CI D 0.37%
SYK C 0.37%
AXP A 0.37%
ICE A 0.37%
MO D 0.37%
SCHW D 0.35%
DUK C 0.35%
BA F 0.34%
UNP F 0.33%
GD C 0.33%
LMT A 0.33%
PH A 0.31%
USB C 0.3%
HD A 0.3%
EOG B 0.3%
TGT C 0.29%
WELL C 0.29%
CVS D 0.29%
PNC C 0.29%
FI A 0.28%
BDX C 0.28%
CSX D 0.27%
AON A 0.27%
FDX F 0.27%
VRTX D 0.26%
NEM C 0.25%
APD C 0.25%
MPC D 0.25%
SLB D 0.25%
AFL A 0.25%
FCX B 0.25%
AJG C 0.24%
ROP D 0.24%
TFC D 0.24%
KKR A 0.24%
PSX D 0.24%
TDG A 0.24%
EMR B 0.24%
MMM C 0.24%
GM D 0.23%
HCA C 0.23%
NSC C 0.23%
OKE A 0.22%
TT A 0.22%
TJX D 0.22%
GEV A 0.22%
MAR A 0.22%
COF A 0.22%
WMB A 0.22%
DHI C 0.22%
AIG C 0.21%
SRE C 0.21%
CEG A 0.21%
TRV B 0.21%
AEP C 0.21%
O C 0.21%
CCI D 0.2%
CARR A 0.2%
PCAR D 0.2%
PEP F 0.2%
BK A 0.2%
MET A 0.19%
FIS A 0.19%
D A 0.19%
ITW C 0.19%
VLO F 0.19%
F D 0.18%
LEN C 0.18%
LHX A 0.18%
PSA C 0.18%
JCI C 0.17%
KMI A 0.17%
A B 0.17%
ALL A 0.17%
MCK F 0.17%
KVUE C 0.17%
CNC F 0.17%
PCG C 0.17%
HUM F 0.17%
CMI A 0.17%
RSG D 0.17%
PRU B 0.17%
MCHP F 0.17%
CTSH B 0.16%
KDP C 0.16%
CL D 0.16%
AME C 0.16%
AMGN D 0.16%
CTVA A 0.16%
IQV F 0.16%
PEG A 0.16%
SPG A 0.16%
EA D 0.16%
ACGL A 0.16%
GIS C 0.16%
NUE D 0.15%
HWM A 0.15%
IR A 0.15%
EXR D 0.15%
URI C 0.15%
DOW B 0.15%
OXY D 0.15%
ROST D 0.15%
EXC C 0.15%
MSI A 0.15%
OTIS A 0.15%
NKE D 0.15%
STZ D 0.15%
EW F 0.14%
XEL C 0.14%
HIG A 0.14%
DFS A 0.14%
FANG D 0.14%
VICI C 0.14%
BKR B 0.14%
ED C 0.14%
DD C 0.14%
CBRE C 0.14%
KR C 0.14%
CSGP F 0.13%
KHC F 0.13%
AVB C 0.13%
GLW C 0.13%
CHTR D 0.13%
GEHC C 0.13%
EIX C 0.13%
APH D 0.13%
FITB C 0.12%
WEC B 0.12%
WAB A 0.12%
NDAQ C 0.12%
BIIB F 0.12%
WTW C 0.12%
EBAY A 0.12%
ADM F 0.12%
EFX D 0.12%
PPG D 0.12%
MTD C 0.12%
MLM F 0.12%
STT A 0.11%
HLT A 0.11%
IFF D 0.11%
HPQ B 0.11%
KEYS B 0.11%
PAYX B 0.11%
TTWO D 0.11%
NVR C 0.11%
DAL C 0.11%
HAL D 0.11%
PHM C 0.11%
PWR A 0.11%
ANSS D 0.11%
DVN F 0.11%
GPN F 0.11%
EQR C 0.11%
ROK D 0.11%
GRMN D 0.11%
MTB A 0.11%
KMB D 0.11%
ES D 0.1%
STE D 0.1%
SBUX B 0.1%
VMC D 0.1%
DELL C 0.1%
SBAC C 0.1%
FCNCA D 0.1%
HSY D 0.1%
CHD D 0.1%
MRNA F 0.1%
VTR C 0.1%
HPE B 0.1%
FE C 0.1%
RCL B 0.1%
DOV C 0.1%
LYB B 0.1%
ETR A 0.1%
DTE B 0.1%
RMD C 0.1%
FTV C 0.1%
LDOS A 0.09%
HUBB A 0.09%
WDC C 0.09%
RF B 0.09%
HBAN B 0.09%
BBY C 0.09%
CBOE B 0.09%
AEE A 0.09%
WY C 0.09%
INVH D 0.09%
RJF B 0.09%
PGR B 0.09%
TROW D 0.09%
YUM C 0.09%
PPL C 0.09%
ZBH F 0.09%
HOLX D 0.08%
MSCI B 0.08%
J F 0.08%
MAA D 0.08%
BLDR C 0.08%
PFG A 0.08%
WBD F 0.08%
ESS D 0.08%
BAX D 0.08%
OMC C 0.08%
MSTR B 0.08%
APTV D 0.08%
ATO A 0.08%
CFG C 0.08%
BALL C 0.08%
GPC D 0.08%
SYF A 0.08%
MKC C 0.08%
CMS A 0.08%
TDY A 0.08%
ARE D 0.08%
LNG A 0.08%
ILMN B 0.08%
CINF A 0.08%
K B 0.08%
RS D 0.07%
MRO B 0.07%
WSO C 0.07%
AMCR C 0.07%
CCL C 0.07%
SUI D 0.07%
IP C 0.07%
ZM B 0.07%
BMRN F 0.07%
LUV B 0.07%
CNP B 0.07%
DLTR F 0.07%
TXT F 0.07%
DGX D 0.07%
CSL A 0.07%
MAS C 0.07%
AVTR D 0.07%
SWKS F 0.07%
TRU C 0.07%
STLD C 0.07%
CTRA D 0.07%
TSN D 0.07%
DG F 0.07%
NTRS B 0.07%
EQT C 0.07%
WRB C 0.07%
PKG B 0.07%
NTAP D 0.06%
UHS D 0.06%
TRMB B 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO A 0.06%
EG A 0.06%
IRM B 0.06%
BG F 0.06%
VTRS D 0.06%
JBHT D 0.06%
UAL A 0.06%
RGA B 0.06%
NDSN C 0.06%
OC C 0.06%
EXPD D 0.06%
UDR C 0.06%
PNR C 0.06%
SNA C 0.06%
ZTS C 0.06%
SYY D 0.06%
NI A 0.06%
L C 0.06%
CAG D 0.06%
GEN A 0.06%
VRSN C 0.06%
TOL C 0.06%
LNT B 0.06%
CDW D 0.06%
RVTY C 0.06%
APO A 0.06%
FNF C 0.06%
KIM C 0.06%
CF A 0.06%
IEX D 0.06%
MKL B 0.06%
SWK C 0.06%
RBA D 0.06%
KEY B 0.06%
DOC C 0.06%
UTHR C 0.06%
THC D 0.06%
SSNC C 0.06%
NVT C 0.05%
RPRX D 0.05%
RPM A 0.05%
INCY B 0.05%
ITT C 0.05%
BLD D 0.05%
OVV D 0.05%
TECH D 0.05%
FTI B 0.05%
TFX C 0.05%
EWBC B 0.05%
CUBE C 0.05%
JBL C 0.05%
BXP B 0.05%
SJM D 0.05%
CHRW C 0.05%
EMN C 0.05%
CW A 0.05%
ALLE A 0.05%
SW C 0.05%
AES C 0.05%
DKS D 0.05%
IPG D 0.05%
HST D 0.05%
KMX F 0.05%
JNPR C 0.05%
JKHY A 0.05%
CLH B 0.05%
CPT C 0.05%
WPC C 0.05%
EVRG C 0.05%
RNR A 0.05%
AMAT C 0.05%
REG C 0.05%
IBKR A 0.05%
ELS D 0.05%
AMH D 0.05%
EL D 0.05%
GLPI C 0.05%
USFD C 0.05%
ACM A 0.05%
HES D 0.05%
DCI B 0.04%
SF A 0.04%
TWLO B 0.04%
WAL C 0.04%
CG B 0.04%
EVR C 0.04%
INGR B 0.04%
NYT C 0.04%
DRI C 0.04%
SOLV C 0.04%
EGP D 0.04%
MKTX B 0.04%
WST D 0.04%
HSIC D 0.04%
CNH C 0.04%
ORI A 0.04%
FHN D 0.04%
GPK D 0.04%
PRI A 0.04%
SNX C 0.04%
MOS F 0.04%
MGM D 0.04%
CHRD F 0.04%
EHC C 0.04%
RGLD C 0.04%
DPZ D 0.04%
TPR B 0.04%
HRL F 0.04%
TAP D 0.04%
FRT D 0.04%
CPB D 0.04%
AFG A 0.04%
ARMK C 0.04%
TTC F 0.04%
GL C 0.04%
OHI C 0.04%
PFGC A 0.04%
CHK C 0.04%
WTRG D 0.04%
MTCH B 0.04%
FOXA B 0.04%
FBIN C 0.04%
WWD C 0.04%
TTEK A 0.04%
PNW C 0.04%
DOX B 0.04%
AFRM C 0.04%
AOS C 0.04%
CRL F 0.04%
QGEN F 0.04%
ATR A 0.04%
AIZ B 0.04%
ALLY F 0.04%
COHR B 0.04%
APA F 0.04%
CVNA A 0.04%
FDS C 0.04%
EPAM F 0.04%
BJ B 0.04%
CCK C 0.04%
UNM A 0.04%
NRG A 0.04%
CACI A 0.04%
NWSA D 0.04%
CE D 0.04%
REXR D 0.04%
NTNX C 0.04%
CTLT A 0.04%
EME B 0.04%
LKQ F 0.04%
AVY D 0.04%
CASY D 0.04%
RRX B 0.04%
CAH B 0.04%
QRVO F 0.04%
SCI D 0.04%
HII F 0.04%
IVZ A 0.03%
R C 0.03%
GME D 0.03%
PARA F 0.03%
VFC A 0.03%
FAF C 0.03%
RHI D 0.03%
FICO C 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR F 0.03%
MAT B 0.03%
BIO B 0.03%
FLS A 0.03%
CGNX F 0.03%
BPOP D 0.03%
Z C 0.03%
LEA F 0.03%
RL B 0.03%
PB D 0.03%
CFR B 0.03%
DAR F 0.03%
WBA F 0.03%
LFUS C 0.03%
GWRE A 0.03%
SAIC A 0.03%
SNV D 0.03%
XP F 0.03%
MSA F 0.03%
MTG A 0.03%
EXAS C 0.03%
SEIC B 0.03%
BFAM C 0.03%
G A 0.03%
BBWI F 0.03%
SOFI C 0.03%
KEX C 0.03%
WSM C 0.03%
SWN D 0.03%
NOV F 0.03%
SSD B 0.03%
OSK F 0.03%
PR D 0.03%
JAZZ F 0.03%
FYBR C 0.03%
HRB C 0.03%
WTFC B 0.03%
RRC D 0.03%
MTZ A 0.03%
AGNC B 0.03%
CROX C 0.03%
MNST D 0.03%
ZION D 0.03%
VOYA A 0.03%
RGEN F 0.03%
WCC D 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX D 0.03%
WYNN B 0.03%
ARW C 0.03%
BRBR A 0.03%
HLI A 0.03%
STAG D 0.03%
ALGN D 0.03%
ACHC F 0.03%
BWXT A 0.03%
FR D 0.03%
MKSI F 0.03%
MIDD D 0.03%
FND C 0.03%
MOH F 0.03%
PNFP B 0.03%
CRBG B 0.03%
CMA C 0.03%
DAY C 0.03%
ELAN D 0.03%
CBSH D 0.03%
DTM A 0.03%
LECO D 0.03%
SHW C 0.03%
CR A 0.03%
JEF A 0.03%
ONTO B 0.03%
CHE D 0.03%
AR C 0.03%
BWA C 0.03%
CRUS D 0.03%
AYI A 0.03%
ATI C 0.03%
OGE C 0.03%
COKE C 0.03%
DINO F 0.03%
WAT B 0.03%
BERY C 0.03%
AXTA C 0.03%
FCN C 0.03%
FMC C 0.03%
AA B 0.03%
TKO A 0.03%
APG F 0.03%
WBS D 0.03%
CZR B 0.03%
ALSN A 0.03%
BKNG B 0.03%
GMED B 0.03%
LAD C 0.03%
ADP A 0.03%
LAMR C 0.03%
KNX D 0.03%
ACI F 0.03%
BRX C 0.03%
MHK C 0.03%
COLD D 0.03%
CIEN A 0.03%
TW A 0.03%
JLL C 0.03%
KBR A 0.03%
SKX B 0.03%
X F 0.03%
RBC C 0.03%
NNN C 0.03%
TYL D 0.02%
DXC C 0.02%
MSM D 0.02%
KMPR D 0.02%
LITE A 0.02%
NEU F 0.02%
LSXMK D 0.02%
W C 0.02%
IAC C 0.02%
PRGO F 0.02%
AMP A 0.02%
SITE D 0.02%
CPRI C 0.02%
DOCS A 0.02%
CLF D 0.02%
BYD B 0.02%
UHAL C 0.02%
SAIA D 0.02%
DLB D 0.02%
BILL D 0.02%
KRC C 0.02%
AGO B 0.02%
M D 0.02%
ROIV D 0.02%
CUZ C 0.02%
FRPT A 0.02%
SLGN B 0.02%
FLO D 0.02%
DBX C 0.02%
PSN A 0.02%
PII D 0.02%
CIVI F 0.02%
OLED B 0.02%
ASH F 0.02%
GAP F 0.02%
HOG D 0.02%
ALK C 0.02%
RYN C 0.02%
GFS F 0.02%
AN D 0.02%
OZK D 0.02%
WTM C 0.02%
EEFT F 0.02%
GNRC B 0.02%
ZG C 0.02%
AZO D 0.02%
AL D 0.02%
SEE C 0.02%
SLM B 0.02%
WLK C 0.02%
JHG A 0.02%
AVT B 0.02%
WSC D 0.02%
FOX B 0.02%
SN A 0.02%
IDA D 0.02%
ORLY A 0.02%
OLN D 0.02%
MDU C 0.02%
XRAY D 0.02%
HXL F 0.02%
THG A 0.02%
COLB C 0.02%
UGI C 0.02%
WHR C 0.02%
FNB D 0.02%
BC C 0.02%
KD D 0.02%
VNT F 0.02%
NFG A 0.02%
THO C 0.02%
TKR B 0.02%
OLLI C 0.02%
SRCL B 0.02%
LBRDK C 0.02%
LNC B 0.02%
SON D 0.02%
AMG B 0.02%
OMF D 0.02%
GWW B 0.02%
WH C 0.02%
PVH D 0.02%
AGCO D 0.02%
DASH A 0.02%
H B 0.02%
VMI B 0.02%
POST C 0.02%
BEN F 0.02%
OGN F 0.02%
ST F 0.02%
GXO D 0.02%
ESAB C 0.02%
RLI A 0.02%
ESI C 0.02%
VNO B 0.02%
LW D 0.02%
MTSI B 0.02%
FAST C 0.02%
MTDR D 0.02%
STWD C 0.02%
AXS A 0.02%
SNDR D 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN B 0.01%
TRIP D 0.01%
INFA D 0.01%
LEG D 0.01%
MP C 0.01%
UAA B 0.01%
REYN D 0.01%
BROS F 0.01%
PPC C 0.01%
LEN C 0.01%
AZEK D 0.01%
GO F 0.01%
ALGM F 0.01%
VSTS D 0.01%
FTRE F 0.01%
LPX C 0.01%
SHC C 0.01%
IPGP D 0.01%
SAM D 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN C 0.01%
HAYW C 0.01%
EXP C 0.01%
KSS D 0.01%
BR B 0.01%
RCM B 0.01%
ETSY F 0.01%
JWN D 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF B 0.01%
YETI C 0.01%
PINC F 0.01%
MASI B 0.01%
AGR C 0.01%
VIRT B 0.01%
ENOV F 0.01%
CWEN C 0.01%
BRKR D 0.01%
VAC D 0.01%
MPW C 0.01%
AAP F 0.01%
CC D 0.01%
COLM B 0.01%
AZTA F 0.01%
RKT D 0.01%
CNM F 0.01%
SPB C 0.01%
CLVT D 0.01%
PENN D 0.01%
IRDM C 0.01%
BHF D 0.01%
LOPE D 0.01%
CXT F 0.01%
NWL D 0.01%
SMG C 0.01%
RH C 0.01%
TNL B 0.01%
PAYC D 0.01%
ZI F 0.01%
FHB D 0.01%
AM A 0.01%
AMED D 0.01%
PAG D 0.01%
NVST D 0.01%
CPRT B 0.01%
PK D 0.01%
TPG A 0.01%
PLNT B 0.01%
NXST D 0.01%
NWS D 0.01%
NSA D 0.01%
HIW C 0.01%
WU D 0.01%
MAN D 0.01%
EPR C 0.01%
CTAS C 0.01%
MSGS A 0.01%
SPR D 0.01%
CNXC F 0.01%
HUN B 0.01%
DNB D 0.01%
AWI A 0.01%
COTY F 0.01%
ALNY C 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL C 0.0%
SEG F 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA C 0.0%
PLTK C 0.0%
CHH A 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL D 0.0%
HCP A 0.0%
CWEN C 0.0%
SEB F 0.0%
TXG F 0.0%
FIVE D 0.0%
CAR D 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO F 0.0%
DDS D 0.0%
AMC F 0.0%
MTN D 0.0%
CNA D 0.0%
HAS A 0.0%
UA B 0.0%
WOLF F 0.0%
EXEL B 0.0%
DV F 0.0%
VONV Underweight 47 Positions Relative to MVPS
Symbol Grade Weight
TSLA C -5.94%
NVDA B -5.12%
GOOGL B -4.32%
META A -3.8%
AMZN C -3.66%
MSFT D -3.65%
AVGO B -3.55%
PANW B -3.22%
CRWD D -2.81%
ZS F -1.94%
NET D -1.87%
AAPL C -1.7%
SHOP B -1.49%
ORCL A -1.47%
ENPH F -1.44%
RBLX D -1.35%
NOW B -1.34%
ADBE F -1.22%
ANET A -1.08%
CYBR C -1.06%
ISRG C -1.04%
PLTR A -0.96%
CHKP A -0.82%
NFLX A -0.75%
DDOG B -0.66%
QLYS F -0.62%
VRNS B -0.61%
MDB D -0.61%
TTD A -0.54%
SNPS F -0.51%
BABA A -0.49%
TENB D -0.47%
ADSK B -0.43%
UBER C -0.43%
RUN D -0.42%
BAH C -0.42%
SNOW F -0.4%
MELI D -0.39%
CDNS D -0.37%
HUBS D -0.36%
NXPI F -0.35%
DT B -0.31%
ITRI C -0.3%
SPOT C -0.3%
RPD D -0.29%
WDAY D -0.27%
AVAV B -0.26%
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