MADE vs. MVPS ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Amplify Thematic All-Stars ETF (MVPS)

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

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	MADE	MVPS
30 Days	6.47%	10.67%
60 Days	7.69%	11.25%
90 Days	12.24%	12.63%
12 Months		32.54%

4 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in MVPS	Overlap
ENPH	F	0.68%	0.58%	0.58%
FSLR	F	1.55%	1.13%	1.13%
ITRI	B	0.42%	0.32%	0.32%
NOC	D	1.13%	0.34%	0.34%

MADE Overweight 94 Positions Relative to MVPS

Symbol	Grade	Weight
GM	B	4.47%
ETN	A	4.47%
PCAR	B	4.33%
APH	A	4.23%
CMI	A	4.08%
DE	A	4.04%
HON	B	3.98%
AME	A	3.67%
F	C	3.38%
TT	A	3.25%
PH	A	3.12%
RTX	C	2.65%
ROK	B	2.55%
DOV	A	2.25%
CARR	D	2.21%
FTV	C	2.18%
HUBB	B	1.98%
JCI	C	1.93%
LMT	D	1.91%
TDY	B	1.83%
SNA	A	1.55%
BA	F	1.36%
COHR	B	1.31%
GD	F	1.18%
TDG	D	1.14%
SWK	D	1.09%
NVT	B	1.06%
LECO	B	0.95%
RRX	B	0.93%
GNRC	B	0.9%
ALSN	B	0.83%
HWM	A	0.8%
AYI	B	0.8%
AXON	A	0.78%
LHX	C	0.75%
LII	A	0.73%
TTC	D	0.7%
FN	D	0.67%
PNR	A	0.62%
IEX	B	0.6%
MIDD	C	0.6%
MKSI	C	0.59%
OSK	B	0.58%
RIVN	F	0.56%
MSA	D	0.52%
GGG	B	0.52%
VNT	B	0.48%
THO	B	0.48%
LFUS	F	0.48%
FSS	B	0.47%
BC	C	0.44%
BDC	B	0.4%
BE	B	0.38%
LDOS	C	0.37%
AAON	B	0.34%
AEIS	B	0.34%
CR	A	0.33%
HOG	D	0.32%
ESE	B	0.31%
ENS	D	0.31%
AOS	F	0.3%
JBT	B	0.3%
SPXC	A	0.28%
LCII	C	0.26%
TRN	C	0.25%
CSWI	A	0.25%
GTLS	B	0.25%
CW	B	0.24%
TXT	D	0.24%
CXT	B	0.23%
ATKR	C	0.22%
BMI	B	0.22%
WTS	B	0.21%
GT	C	0.21%
HEI	B	0.2%
ZWS	B	0.19%
AIN	C	0.18%
BWXT	B	0.18%
WWD	B	0.17%
FELE	B	0.15%
MWA	B	0.15%
NPO	A	0.14%
LCID	F	0.13%
HII	D	0.13%
KBR	F	0.13%
MOG.A	B	0.11%
FOXF	F	0.11%
SAIC	F	0.11%
PLUG	F	0.1%
KTOS	B	0.07%
ARRY	C	0.07%
SHLS	F	0.06%
SPR	D	0.06%
SEDG	F	0.05%

MADE Underweight 83 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%
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%
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%
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%
MARA	C	-0.33%
MELI	D	-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%

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