MVPS vs. CARZ ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.95

Average Daily Volume

2,224

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	CARZ
30 Days	10.67%	0.92%
60 Days	11.25%	3.59%
90 Days	12.63%	2.65%
12 Months	32.54%	11.11%

14 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in CARZ	Overlap
	AAPL	C	1.39%	4.56%	1.39%
	ALB	C	0.5%	0.5%	0.5%
	AMD	F	2.49%	3.87%	2.49%
	GOOGL	C	4.45%	4.96%	4.45%
	INTC	D	0.72%	1.84%	0.72%
	MRVL	B	0.49%	1.33%	0.49%
	MSFT	F	3.57%	4.7%	3.57%
	MU	D	0.74%	1.88%	0.74%
	NVDA	C	5.0%	4.98%	4.98%
	NXPI	D	0.24%	0.98%	0.24%
	ON	D	0.27%	0.49%	0.27%
	QCOM	F	1.55%	3.14%	1.55%
	TSLA	B	5.99%	5.97%	5.97%
	TSM	B	1.58%	4.64%	1.58%

MVPS Overweight 73 Positions Relative to CARZ

	Symbol	Grade	Weight
	CRWD	B	4.07%
	AMZN	C	3.89%
	META	D	3.71%
	AVGO	D	3.43%
	PANW	C	3.34%
	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	A	1.74%
	NET	B	1.72%
	PLTR	B	1.46%
	NOW	A	1.43%
	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%
	CHKP	D	0.84%
	NFLX	A	0.75%
	DDOG	A	0.74%
	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%
	TENB	C	0.5%
	BABA	D	0.5%
	TTD	B	0.5%
	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%
	PSTG	D	0.26%
	MA	C	0.26%
	U	C	0.25%
	AWK	D	0.24%

MVPS Underweight 38 Positions Relative to CARZ

	Symbol	Grade	Weight
	TXN	C	-3.23%
	TM	D	-2.73%
	ADI	D	-1.81%
	GM	B	-1.11%
	PCAR	B	-1.02%
	CMI	A	-0.84%
	F	C	-0.74%
	RMBS	C	-0.64%
	INDI	C	-0.62%
	MCHP	F	-0.59%
	HMC	F	-0.58%
	SITM	B	-0.57%
	MXL	C	-0.56%
	SYNA	C	-0.53%
	AMBA	B	-0.51%
	XPEV	C	-0.51%
	PLUG	F	-0.51%
	RIVN	F	-0.51%
	STLA	F	-0.51%
	LSCC	D	-0.5%
	BWA	D	-0.5%
	ALGM	D	-0.49%
	STM	F	-0.48%
	SLAB	D	-0.48%
	AUR	C	-0.48%
	ST	F	-0.47%
	LEA	D	-0.46%
	SQM	F	-0.44%
	SWKS	F	-0.44%
	CRUS	D	-0.43%
	CHPT	F	-0.43%
	BIDU	F	-0.42%
	PSNY	F	-0.42%
	LI	F	-0.42%
	APTV	D	-0.39%
	NIO	F	-0.36%
	QRVO	F	-0.33%
	LCID	F	-0.32%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution

CARZ: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Auto Parts Internet Content & Information Semiconductor Memory Chemicals Conglomerates Consumer Electronics Diversified Industrials Electronic Components Information Technology Services Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Chemicals Truck Manufacturing

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Computing Transport Cars Electric Vehicle Electronics Power Management Automotive Industry Consumer Electronics Mobile Devices Smartphones Design Manufacturers Electronic Engineering Microcontroller Motor Vehicles Aerospace