MVPS vs. DMCY ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Democracy International Fund (DMCY)

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

$21.71

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

1,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	DMCY
30 Days	1.20%	2.02%
60 Days	1.71%	4.08%
90 Days	1.17%	5.13%
12 Months	20.94%	17.39%

3 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in DMCY	Overlap
ABBV	C	0.54%	0.56%	0.54%
NXPI	F	0.36%	0.35%	0.35%
SHOP	C	1.42%	0.39%	0.39%

MVPS Overweight 83 Positions Relative to DMCY

Symbol	Grade	Weight
TSLA	C	5.54%
NVDA	D	5.09%
GOOGL	D	4.26%
MSFT	C	3.76%
AMZN	C	3.69%
META	B	3.6%
PANW	D	3.4%
AVGO	C	3.37%
AMD	D	2.97%
CRWD	D	2.62%
CSCO	C	2.09%
ZS	F	1.92%
QCOM	D	1.9%
NET	D	1.85%
FTNT	C	1.83%
AAPL	C	1.76%
FSLR	C	1.61%
SQ	D	1.59%
ENPH	D	1.48%
ORCL	C	1.47%
ADBE	F	1.44%
OKTA	F	1.41%
NOW	B	1.38%
COIN	F	1.35%
RBLX	B	1.34%
CRM	D	1.15%
S	C	1.14%
ISRG	B	1.1%
IBM	B	1.09%
CYBR	D	1.04%
ANET	B	1.0%
AKAM	D	0.98%
PLTR	B	0.95%
CHKP	B	0.84%
NFLX	B	0.75%
MDB	D	0.68%
ROKU	C	0.66%
QLYS	F	0.66%
DDOG	D	0.66%
INTC	F	0.62%
MU	F	0.61%
TER	D	0.61%
HOOD	C	0.6%
VRNS	C	0.57%
XYL	C	0.57%
ALB	D	0.53%
TTD	B	0.52%
SNPS	D	0.51%
PATH	D	0.5%
TENB	F	0.49%
BABA	B	0.46%
RUN	C	0.46%
FFIV	B	0.44%
ADSK	C	0.43%
MRVL	C	0.42%
SNOW	F	0.42%
BAH	C	0.42%
AWK	B	0.42%
UBER	C	0.41%
VLTO	C	0.4%
PYPL	B	0.4%
MELI	B	0.39%
ECL	B	0.39%
CDNS	D	0.38%
ACN	C	0.37%
HUBS	D	0.36%
PSTG	F	0.36%
ON	D	0.36%
U	D	0.36%
EQIX	C	0.33%
RIVN	F	0.33%
DLR	B	0.33%
LCID	C	0.33%
DT	C	0.32%
NOC	B	0.3%
ITRI	C	0.3%
RPD	F	0.29%
WDAY	D	0.29%
ADI	C	0.27%
REGN	C	0.27%
SPOT	B	0.27%
PTC	D	0.27%
AVAV	C	0.26%

MVPS Underweight 18 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	D	-3.36%
EWJ	B	-2.21%
NVS	C	-1.07%
EIS	D	-0.76%
UL	C	-0.71%
TD	B	-0.56%
CNI	D	-0.41%
DEO	C	-0.35%
WCN	D	-0.31%
LYG	B	-0.3%
EWW	F	-0.3%
FLUT	B	-0.24%
BCS	B	-0.24%
E	C	-0.23%
STLA	F	-0.21%
ICLR	D	-0.15%
VALE	D	-0.11%
BNTX	C	-0.04%