MVPS vs. GURU ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Global X Top Guru Holdings Index ETF (GURU)

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

$21.72

Average Daily Volume

698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.58

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	GURU
30 Days	0.63%	4.15%
60 Days	0.47%	6.63%
90 Days	1.22%	9.31%
12 Months	24.01%	30.81%

13 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in GURU	Overlap
AAPL	C	1.72%	1.54%	1.54%
AMZN	C	3.67%	1.63%	1.63%
BABA	B	0.46%	1.67%	0.46%
CRM	D	1.14%	1.49%	1.14%
CYBR	C	1.04%	1.53%	1.04%
GOOGL	D	4.44%	1.48%	1.48%
META	A	3.73%	1.51%	1.51%
MRVL	C	0.39%	1.66%	0.39%
MSFT	C	3.78%	1.57%	1.57%
NVDA	D	4.87%	1.5%	1.5%
ORCL	B	1.51%	1.82%	1.51%
RBLX	B	1.33%	1.74%	1.33%
SNOW	F	0.41%	1.38%	0.41%

MVPS Overweight 73 Positions Relative to GURU

Symbol	Grade	Weight
TSLA	C	5.44%
AVGO	C	3.39%
PANW	C	3.23%
AMD	D	2.9%
CRWD	D	2.72%
CSCO	B	2.12%
ZS	F	1.97%
QCOM	F	1.89%
NET	D	1.81%
FTNT	B	1.76%
SQ	D	1.65%
FSLR	C	1.6%
ENPH	D	1.58%
SHOP	C	1.47%
OKTA	F	1.4%
COIN	F	1.38%
NOW	A	1.38%
ADBE	F	1.25%
S	C	1.24%
IBM	A	1.1%
ISRG	C	1.07%
ANET	A	1.04%
PLTR	A	0.98%
AKAM	D	0.97%
CHKP	A	0.83%
NFLX	B	0.75%
ROKU	C	0.71%
DDOG	D	0.67%
HOOD	C	0.66%
INTC	F	0.65%
QLYS	F	0.64%
MDB	D	0.63%
VRNS	C	0.59%
XYL	D	0.58%
MU	F	0.58%
TER	D	0.58%
ABBV	C	0.56%
TTD	B	0.54%
PATH	D	0.51%
ALB	F	0.51%
SNPS	D	0.51%
TENB	D	0.49%
RUN	C	0.48%
FFIV	B	0.45%
ADSK	C	0.44%
UBER	C	0.43%
PYPL	B	0.42%
AWK	C	0.42%
U	D	0.42%
BAH	B	0.42%
MELI	B	0.4%
ECL	A	0.39%
VLTO	B	0.39%
CDNS	D	0.38%
HUBS	D	0.36%
ON	F	0.36%
NXPI	D	0.36%
PSTG	F	0.36%
ACN	C	0.35%
DLR	B	0.33%
DT	C	0.32%
EQIX	B	0.32%
ITRI	C	0.31%
NOC	A	0.3%
LCID	D	0.3%
RIVN	F	0.3%
RPD	F	0.29%
SPOT	B	0.28%
PTC	D	0.28%
WDAY	D	0.28%
REGN	C	0.27%
ADI	C	0.26%
AVAV	C	0.24%

MVPS Underweight 46 Positions Relative to GURU

Symbol	Grade	Weight
GWRE	A	-1.78%
NUVL	C	-1.77%
WELL	C	-1.72%
DAL	C	-1.71%
CARR	B	-1.71%
PCG	B	-1.66%
GRBK	C	-1.65%
UTHR	C	-1.64%
CPNG	A	-1.64%
MA	B	-1.63%
SHW	B	-1.63%
SPGI	A	-1.63%
PLD	C	-1.62%
CMG	C	-1.62%
HD	A	-1.61%
PLNT	B	-1.6%
LIN	B	-1.59%
INCY	C	-1.59%
UNH	C	-1.58%
THC	B	-1.58%
EDR	A	-1.56%
POST	C	-1.56%
STX	C	-1.56%
PWR	B	-1.55%
K	A	-1.55%
ASH	D	-1.55%
EXPE	C	-1.55%
PTCT	C	-1.54%
JHG	B	-1.54%
CSX	D	-1.54%
CEG	A	-1.54%
TSM	C	-1.53%
FOLD	D	-1.53%
HWM	B	-1.53%
CHK	D	-1.53%
MDGL	F	-1.49%
TPL	A	-1.48%
HES	D	-1.45%
GDDY	C	-1.45%
ACI	F	-1.44%
LAD	C	-1.43%
ABG	D	-1.42%
X	D	-1.29%
CAR	F	-1.24%
HTZ	F	-1.21%
ESTC	F	-1.05%