MVPS vs. CZAR ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Themes Natural Monopoly ETF (CZAR)

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

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	CZAR
30 Days	10.67%	1.67%
60 Days	11.25%	1.36%
90 Days	12.63%	3.36%
12 Months	32.54%

7 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in CZAR	Overlap
ADBE	C	1.14%	2.99%	1.14%
CSCO	B	2.03%	3.99%	2.03%
ECL	D	0.3%	0.39%	0.3%
MA	C	0.26%	0.53%	0.26%
META	D	3.71%	3.57%	3.57%
UBER	D	0.42%	0.37%	0.37%
XYL	D	0.56%	0.78%	0.56%

MVPS Overweight 80 Positions Relative to CZAR

Symbol	Grade	Weight
TSLA	B	5.99%
NVDA	C	5.0%
GOOGL	C	4.45%
CRWD	B	4.07%
AMZN	C	3.89%
MSFT	F	3.57%
AVGO	D	3.43%
PANW	C	3.34%
AMD	F	2.49%
COIN	C	2.41%
ZS	C	2.06%
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%
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%
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%
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%
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%
DT	C	0.29%
VLTO	D	0.28%
PTC	A	0.28%
ON	D	0.27%
PSTG	D	0.26%
U	C	0.25%
AWK	D	0.24%
NXPI	D	0.24%

MVPS Underweight 38 Positions Relative to CZAR

Symbol	Grade	Weight
APO	B	-3.87%
BLK	C	-3.7%
AXP	A	-3.46%
FTV	C	-3.34%
AJG	B	-3.16%
ADI	D	-3.04%
OTEX	D	-3.0%
BMY	B	-2.61%
GILD	C	-2.49%
VRTX	F	-1.91%
KVUE	A	-1.3%
PG	A	-1.01%
AME	A	-1.01%
PEP	F	-1.0%
KO	D	-0.98%
SNA	A	-0.7%
CVX	A	-0.67%
CPAY	A	-0.63%
CHTR	C	-0.62%
GPN	B	-0.54%
CMCSA	B	-0.52%
V	A	-0.52%
EXC	C	-0.49%
ROL	B	-0.48%
LKQ	D	-0.48%
ABNB	C	-0.41%
WCN	A	-0.39%
LIN	D	-0.37%
FDX	B	-0.36%
CNI	D	-0.35%
STLA	F	-0.35%
VMC	B	-0.33%
T	A	-0.32%
DGX	A	-0.31%
VZ	C	-0.27%
IQV	D	-0.26%
RSG	A	-0.24%
GPC	D	-0.15%

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