MVPS vs. CDL ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$24.34

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

10,913

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	CDL
30 Days	8.39%	4.36%
60 Days	10.23%	5.12%
90 Days	13.72%	7.19%
12 Months	32.32%	30.94%

3 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in CDL	Overlap
ABBV	D	0.45%	0.95%	0.45%
CSCO	A	1.98%	1.34%	1.34%
IBM	C	0.99%	0.97%	0.97%

MVPS Overweight 84 Positions Relative to CDL

Symbol	Grade	Weight
TSLA	B	6.25%
NVDA	C	5.02%
GOOGL	C	4.41%
CRWD	B	4.12%
AMZN	C	3.71%
META	D	3.65%
MSFT	D	3.51%
PANW	C	3.29%
AVGO	D	3.25%
COIN	B	2.73%
AMD	F	2.48%
ZS	C	1.99%
SQ	B	1.83%
ORCL	C	1.82%
FTNT	C	1.8%
NET	B	1.77%
SHOP	B	1.7%
TSM	C	1.61%
PLTR	B	1.5%
QCOM	F	1.5%
AAPL	B	1.43%
NOW	B	1.4%
FSLR	F	1.15%
S	B	1.14%
CYBR	B	1.12%
CRM	B	1.12%
ADBE	C	1.08%
ISRG	C	1.04%
HOOD	B	1.0%
ANET	C	1.0%
OKTA	C	0.99%
RBLX	C	0.9%
CHKP	D	0.85%
NFLX	B	0.81%
DDOG	A	0.78%
MU	D	0.73%
AKAM	F	0.71%
QLYS	C	0.7%
INTC	C	0.7%
MDB	C	0.62%
ENPH	F	0.61%
XYL	D	0.56%
ROKU	D	0.56%
VRNS	D	0.54%
APP	B	0.53%
ALB	C	0.51%
SNPS	B	0.5%
TENB	C	0.49%
MSTR	C	0.49%
MRVL	B	0.49%
TTD	B	0.49%
TER	F	0.47%
BABA	D	0.47%
HUBS	B	0.43%
PATH	C	0.41%
UBER	D	0.41%
FFIV	A	0.41%
ADSK	B	0.4%
SNOW	C	0.4%
PYPL	A	0.4%
TOST	B	0.39%
CDNS	B	0.37%
DLR	A	0.36%
MARA	C	0.35%
BAH	F	0.34%
EQIX	A	0.34%
ACN	B	0.33%
NOC	D	0.33%
GEN	A	0.33%
RPD	C	0.32%
MELI	C	0.32%
DKNG	C	0.32%
ITRI	B	0.31%
ECL	D	0.29%
DT	C	0.28%
VLTO	C	0.28%
U	C	0.28%
ON	C	0.27%
AVAV	D	0.27%
PTC	A	0.27%
MA	B	0.26%
PSTG	D	0.26%
AWK	D	0.25%
NXPI	D	0.24%

MVPS Underweight 97 Positions Relative to CDL

Symbol	Grade	Weight
KMI	B	-1.63%
WMB	B	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	C	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	B	-1.26%
CVX	B	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
LNT	A	-1.22%
PEP	F	-1.22%
FE	D	-1.21%
MO	A	-1.21%
PFG	C	-1.19%
MET	A	-1.19%
MS	B	-1.18%
XOM	C	-1.18%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
CMCSA	C	-1.11%
STT	A	-1.1%
EIX	A	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	C	-1.06%
AEP	D	-1.05%
CLX	C	-1.04%
TROW	A	-1.04%
XEL	A	-1.04%
KMB	C	-1.04%
MTB	B	-1.01%
CTRA	B	-1.01%
VZ	B	-1.01%
PRU	A	-1.0%
GILD	B	-0.99%
PNC	A	-0.99%
EXC	D	-0.98%
LYB	F	-0.98%
GIS	D	-0.97%
EMN	D	-0.96%
KHC	D	-0.95%
C	A	-0.95%
HBAN	B	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	C	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	B	-0.91%
RF	B	-0.9%
CAG	D	-0.89%
USB	A	-0.89%
FITB	B	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	C	-0.82%
PSX	C	-0.81%
FANG	F	-0.81%
DVN	F	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
CFG	B	-0.77%
BG	F	-0.77%
CRBG	B	-0.77%
AMGN	D	-0.74%
KEY	A	-0.73%
VLO	C	-0.72%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.65%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	F	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%

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