MVPS vs. CVIE ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Calvert International Responsible Index ETF (CVIE)

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

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	CVIE
30 Days	10.67%	-1.63%
60 Days	11.25%	-4.44%
90 Days	12.63%	-4.52%
12 Months	32.54%	12.79%

5 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in CVIE	Overlap
ABBV	D	0.46%	0.47%	0.46%
CHKP	D	0.84%	0.14%	0.14%
CYBR	B	1.02%	0.11%	0.11%
NXPI	D	0.24%	0.27%	0.24%
SHOP	B	1.86%	0.79%	0.79%

MVPS Overweight 82 Positions Relative to CVIE

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%
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%
FSLR	F	1.13%
OKTA	C	1.05%
ANET	C	1.03%
ISRG	A	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
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%
ENPH	F	0.58%
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%
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%
ON	D	0.27%
PSTG	D	0.26%
MA	C	0.26%
U	C	0.25%
AWK	D	0.24%

MVPS Underweight 40 Positions Relative to CVIE

Symbol	Grade	Weight
TM	D	-1.13%
NVS	D	-0.98%
HSBH	B	-0.9%
UL	D	-0.76%
MUFG	B	-0.72%
SONY	B	-0.66%
TD	F	-0.53%
SMFG	B	-0.52%
CB	C	-0.47%
CNI	D	-0.44%
DEO	F	-0.41%
WCN	A	-0.34%
MFG	B	-0.34%
SPOT	B	-0.31%
LYG	F	-0.27%
GRMN	B	-0.15%
SE	B	-0.15%
NMR	B	-0.14%
KB	B	-0.13%
CCEP	C	-0.13%
STLA	F	-0.12%
ICLR	D	-0.12%
UMC	F	-0.12%
SHG	D	-0.11%
RBA	A	-0.11%
FLEX	A	-0.1%
AGCO	D	-0.1%
MNDY	C	-0.08%
AER	B	-0.08%
NICE	C	-0.08%
ONON	A	-0.07%
WIX	B	-0.07%
CHT	D	-0.07%
XRX	F	-0.06%
LOGI	D	-0.05%
QGEN	D	-0.05%
WFG	D	-0.05%
GRAB	B	-0.04%
BNTX	D	-0.04%
OTEX	D	-0.03%

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