MVPS vs. AGOX ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Adaptive Growth Opportunities ETF (AGOX)

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

$24.23

Average Daily Volume

283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

28,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	AGOX
30 Days	7.18%	-0.56%
60 Days	14.38%	3.52%
90 Days	18.14%	4.68%
12 Months	40.57%	27.78%

12 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in AGOX	Overlap
AAPL	D	1.43%	1.92%	1.43%
AMD	F	2.72%	0.37%	0.37%
AMZN	B	3.88%	7.85%	3.88%
AVGO	B	3.69%	0.13%	0.13%
CRM	B	1.08%	1.56%	1.08%
ECL	D	0.3%	0.27%	0.27%
INTC	C	0.77%	0.78%	0.77%
META	B	3.85%	0.23%	0.23%
MSFT	C	3.62%	1.55%	1.55%
NVDA	A	5.16%	2.36%	2.36%
ORCL	A	1.79%	0.01%	0.01%
TSLA	B	5.47%	0.06%	0.06%

MVPS Overweight 75 Positions Relative to AGOX

Symbol	Grade	Weight
GOOGL	B	4.56%
CRWD	B	3.93%
PANW	A	3.26%
COIN	B	2.2%
CSCO	A	2.02%
ZS	B	1.96%
NET	C	1.77%
TSM	C	1.73%
QCOM	F	1.7%
FTNT	A	1.65%
SQ	A	1.55%
NOW	A	1.41%
SHOP	B	1.41%
PLTR	B	1.36%
FSLR	F	1.24%
S	B	1.18%
ANET	C	1.14%
ADBE	C	1.09%
CYBR	B	1.06%
OKTA	C	1.05%
ISRG	A	1.01%
IBM	D	0.99%
RBLX	A	0.94%
AKAM	F	0.85%
MU	C	0.85%
CHKP	D	0.85%
HOOD	B	0.82%
DDOG	C	0.76%
NFLX	A	0.74%
QLYS	C	0.74%
ENPH	F	0.7%
MDB	C	0.65%
ROKU	C	0.6%
VRNS	D	0.58%
XYL	D	0.57%
BABA	D	0.54%
SNPS	B	0.53%
TTD	A	0.53%
MRVL	B	0.52%
TER	D	0.51%
TENB	D	0.51%
ABBV	D	0.48%
ALB	C	0.47%
UBER	F	0.44%
PATH	C	0.43%
FFIV	B	0.42%
BAH	C	0.42%
HUBS	A	0.41%
ADSK	B	0.4%
APP	A	0.4%
PYPL	B	0.39%
SNOW	C	0.38%
CDNS	B	0.37%
NOC	C	0.35%
DLR	B	0.35%
ITRI	B	0.34%
GEN	A	0.34%
EQIX	C	0.34%
ACN	C	0.33%
RPD	C	0.32%
AVAV	C	0.31%
MELI	D	0.3%
DT	C	0.3%
TOST	A	0.3%
MARA	C	0.3%
ON	D	0.29%
DKNG	B	0.29%
U	D	0.29%
PTC	B	0.28%
VLTO	D	0.28%
PSTG	D	0.28%
MSTR	A	0.28%
NXPI	F	0.26%
MA	A	0.26%
AWK	D	0.24%

MVPS Underweight 53 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	A	-22.36%
XLC	A	-6.69%
BSX	A	-4.6%
HWM	B	-2.34%
SMH	B	-1.75%
PGR	B	-1.33%
GE	C	-1.21%
VRT	B	-1.18%
KCE	A	-1.15%
VRTX	B	-1.12%
DECK	B	-1.09%
VRSK	A	-1.09%
FICO	A	-1.02%
GWW	B	-0.99%
BMI	B	-0.9%
CRS	B	-0.87%
CPRT	B	-0.86%
ETN	A	-0.84%
T	C	-0.83%
TDG	B	-0.81%
CEG	D	-0.8%
NVO	F	-0.74%
XAR	B	-0.69%
REGN	F	-0.64%
MMS	C	-0.63%
SPSC	D	-0.61%
CBOE	D	-0.58%
ARGT	B	-0.53%
AMP	A	-0.46%
IESC	B	-0.45%
IR	A	-0.45%
BKNG	A	-0.45%
ANF	D	-0.44%
PTGX	C	-0.44%
MOG.A	B	-0.42%
RJF	A	-0.39%
MDGL	B	-0.38%
JPM	B	-0.35%
TYL	B	-0.29%
FSS	C	-0.29%
AI	C	-0.29%
HUBB	B	-0.27%
GRBK	D	-0.26%
TPH	D	-0.26%
LLY	D	-0.23%
AROC	B	-0.22%
WINA	B	-0.21%
SWKS	F	-0.2%
MANH	C	-0.2%
PWR	B	-0.13%
XOM	B	-0.02%
BAC	A	-0.0%
OGIG	A	-0.0%

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