DWMF vs. MVPS ETF Comparison

Comparison of WisdomTree International Multifactor Fund (DWMF) to Amplify Thematic All-Stars ETF (MVPS)
DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

2,643

Number of Holdings *

9

* 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 DWMF MVPS
30 Days -1.07% 10.67%
60 Days -3.72% 11.25%
90 Days -2.67% 12.63%
12 Months 12.66% 32.54%
1 Overlapping Holdings
Symbol Grade Weight in DWMF Weight in MVPS Overlap
CHKP D 1.03% 0.84% 0.84%
DWMF Overweight 8 Positions Relative to MVPS
Symbol Grade Weight
NVS D 1.18%
TEVA D 0.81%
HSBH B 0.66%
AER B 0.63%
UL D 0.61%
QGEN D 0.59%
CCEP C 0.57%
WIX B 0.12%
DWMF Underweight 86 Positions Relative to MVPS
Symbol Grade Weight
TSLA B -5.99%
NVDA C -5.0%
GOOGL C -4.45%
CRWD B -4.07%
AMZN C -3.89%
META D -3.71%
MSFT F -3.57%
AVGO D -3.43%
PANW C -3.34%
AMD F -2.49%
COIN C -2.41%
ZS C -2.06%
CSCO B -2.03%
FTNT C -1.9%
SHOP B -1.86%
ORCL B -1.79%
SQ B -1.74%
NET B -1.72%
TSM B -1.58%
QCOM F -1.55%
PLTR B -1.46%
NOW A -1.43%
AAPL C -1.39%
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%
NFLX A -0.75%
DDOG A -0.74%
MU D -0.74%
INTC D -0.72%
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%
BABA D -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%
PYPL B -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%
DKNG B -0.31%
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%
Compare ETFs