MVPS vs. FDN ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to First Trust DJ Internet Index Fund (FDN)

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

$22.08

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.29

Average Daily Volume

312,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	FDN
30 Days	7.68%	9.07%
60 Days	16.29%	17.21%
90 Days	-1.26%	2.38%
12 Months	28.94%	37.58%

16 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in FDN	Overlap
AKAM	D	0.96%	0.86%	0.86%
AMZN	C	3.66%	9.46%	3.66%
ANET	A	1.08%	4.72%	1.08%
CRM	B	1.2%	6.96%	1.2%
CSCO	A	2.13%	4.57%	2.13%
DDOG	B	0.66%	1.97%	0.66%
GOOGL	B	4.32%	5.63%	4.32%
HUBS	D	0.36%	1.49%	0.36%
META	A	3.8%	10.48%	3.8%
NET	D	1.87%	1.36%	1.36%
NFLX	A	0.75%	8.02%	0.75%
OKTA	F	1.36%	0.65%	0.65%
PYPL	A	0.43%	4.33%	0.43%
RBLX	D	1.35%	1.29%	1.29%
SNOW	F	0.4%	2.17%	0.4%
WDAY	D	0.27%	2.78%	0.27%

MVPS Overweight 70 Positions Relative to FDN

Symbol	Grade	Weight
TSLA	C	5.94%
NVDA	B	5.12%
MSFT	D	3.65%
AVGO	B	3.55%
PANW	B	3.22%
AMD	C	3.06%
CRWD	D	2.81%
ZS	F	1.94%
QCOM	D	1.82%
FTNT	A	1.74%
AAPL	C	1.7%
SQ	D	1.55%
FSLR	C	1.54%
SHOP	B	1.49%
ORCL	A	1.47%
ENPH	F	1.44%
COIN	F	1.37%
NOW	B	1.34%
ADBE	F	1.22%
S	C	1.19%
IBM	A	1.1%
CYBR	C	1.06%
ISRG	C	1.04%
PLTR	A	0.96%
CHKP	A	0.82%
INTC	D	0.71%
ROKU	C	0.66%
QLYS	F	0.62%
HOOD	B	0.62%
VRNS	B	0.61%
MDB	D	0.61%
MU	D	0.61%
TER	C	0.58%
XYL	C	0.56%
ABBV	C	0.56%
TTD	A	0.54%
SNPS	F	0.51%
PATH	D	0.5%
BABA	A	0.49%
ALB	D	0.49%
TENB	D	0.47%
FFIV	B	0.45%
U	D	0.44%
ADSK	B	0.43%
UBER	C	0.43%
RUN	D	0.42%
BAH	C	0.42%
MELI	D	0.39%
VLTO	A	0.39%
AWK	D	0.39%
MRVL	C	0.38%
ECL	C	0.38%
CDNS	D	0.37%
PSTG	F	0.36%
NXPI	F	0.35%
ACN	B	0.34%
ON	F	0.34%
DLR	C	0.33%
EQIX	C	0.32%
DT	B	0.31%
ITRI	C	0.3%
SPOT	C	0.3%
NOC	B	0.29%
RPD	D	0.29%
PTC	B	0.27%
LCID	F	0.27%
ADI	B	0.26%
AVAV	B	0.26%
RIVN	F	0.25%
REGN	D	0.23%

MVPS Underweight 25 Positions Relative to FDN

Symbol	Grade	Weight
GOOG	B	-4.65%
BKNG	B	-4.64%
ABNB	D	-3.01%
DASH	A	-2.59%
CPRT	B	-2.51%
EBAY	A	-1.74%
VEEV	C	-1.67%
TEAM	D	-1.38%
GDDY	B	-1.2%
CVNA	A	-1.08%
PINS	D	-1.05%
DKNG	C	-1.03%
ZM	B	-0.97%
VRSN	C	-0.86%
NTNX	C	-0.79%
JNPR	C	-0.69%
DOCU	A	-0.68%
CIEN	A	-0.49%
PAYC	D	-0.45%
SMAR	A	-0.4%
DBX	C	-0.32%
CFLT	F	-0.28%
BOX	C	-0.26%
MARA	F	-0.26%
ZI	F	-0.16%