FDFF vs. MVPS ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Amplify Thematic All-Stars ETF (MVPS)

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

2,318

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

$23.69

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	MVPS
30 Days	7.32%	5.88%
60 Days	13.61%	9.16%
90 Days	18.14%	10.47%
12 Months	43.04%	31.11%

6 Overlapping Holdings

Symbol	Grade	Weight in FDFF	Weight in MVPS	Overlap
COIN	A	2.0%	2.41%	2.0%
MA	B	5.06%	0.26%	0.26%
MELI	D	0.81%	0.32%	0.32%
MSTR	A	3.84%	0.34%	0.34%
SQ	A	2.07%	1.74%	1.74%
TOST	A	2.83%	0.36%	0.36%

FDFF Overweight 27 Positions Relative to MVPS

Symbol	Grade	Weight
BLK	B	5.78%
APO	A	5.71%
V	A	5.36%
COF	B	5.03%
FLYW	B	4.39%
EFX	F	3.33%
ICE	C	2.9%
OWL	A	2.06%
DLO	C	2.0%
FI	A	1.83%
TW	A	1.48%
CBOE	C	1.47%
NRDS	C	1.38%
ARES	A	1.34%
MKTX	D	1.16%
CASH	B	1.15%
VRSK	B	1.1%
NU	C	1.09%
MSCI	B	1.06%
BILL	B	1.03%
VIRT	A	0.99%
PFSI	C	0.96%
AMH	C	0.9%
FOUR	A	0.89%
ALLY	C	0.85%
RPAY	D	0.68%
UWMC	D	0.59%

FDFF Underweight 81 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	A	-5.99%
NVDA	A	-5.0%
GOOGL	B	-4.45%
CRWD	B	-4.07%
AMZN	B	-3.89%
META	C	-3.71%
MSFT	D	-3.57%
AVGO	C	-3.43%
PANW	B	-3.34%
AMD	F	-2.49%
ZS	B	-2.06%
CSCO	B	-2.03%
FTNT	B	-1.9%
SHOP	B	-1.86%
ORCL	A	-1.79%
NET	B	-1.72%
TSM	B	-1.58%
QCOM	F	-1.55%
PLTR	A	-1.46%
NOW	B	-1.43%
AAPL	C	-1.39%
CRM	B	-1.17%
S	B	-1.15%
ADBE	D	-1.14%
FSLR	F	-1.13%
OKTA	D	-1.05%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	A	-1.02%
IBM	C	-0.97%
RBLX	B	-0.92%
HOOD	A	-0.87%
CHKP	D	-0.84%
NFLX	A	-0.75%
DDOG	A	-0.74%
MU	D	-0.74%
INTC	C	-0.72%
AKAM	F	-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	C	-0.51%
ALB	B	-0.5%
TENB	D	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
TER	F	-0.48%
APP	A	-0.46%
ABBV	F	-0.46%
PATH	C	-0.43%
HUBS	B	-0.43%
UBER	F	-0.42%
FFIV	B	-0.42%
BAH	D	-0.41%
PYPL	B	-0.41%
SNOW	C	-0.4%
ADSK	B	-0.4%
CDNS	B	-0.37%
DLR	A	-0.35%
EQIX	A	-0.34%
ACN	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	C	-0.3%
ECL	D	-0.3%
DT	C	-0.29%
VLTO	C	-0.28%
PTC	B	-0.28%
ON	F	-0.27%
PSTG	F	-0.26%
U	F	-0.25%
AWK	C	-0.24%
NXPI	F	-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