MVPS vs. HAPI ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	HAPI
30 Days	10.67%	2.60%
60 Days	11.25%	4.98%
90 Days	12.63%	6.65%
12 Months	32.54%	35.11%

34 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in HAPI	Overlap
AAPL	C	1.39%	5.25%	1.39%
ADBE	C	1.14%	0.74%	0.74%
ADSK	A	0.4%	0.2%	0.2%
AMD	F	2.49%	0.67%	0.67%
AMZN	C	3.89%	5.0%	3.89%
ANET	C	1.03%	0.27%	0.27%
BAH	F	0.41%	0.11%	0.11%
CDNS	B	0.37%	0.24%	0.24%
CRM	B	1.17%	0.94%	0.94%
CRWD	B	4.07%	0.21%	0.21%
CSCO	B	2.03%	0.75%	0.75%
EQIX	A	0.34%	0.46%	0.34%
FTNT	C	1.9%	0.18%	0.18%
GOOGL	C	4.45%	3.2%	3.2%
HUBS	A	0.43%	0.1%	0.1%
IBM	C	0.97%	0.6%	0.6%
INTC	D	0.72%	0.32%	0.32%
ISRG	A	1.02%	1.01%	1.01%
MA	C	0.26%	2.54%	0.26%
MDB	C	0.66%	0.05%	0.05%
MELI	D	0.32%	0.76%	0.32%
META	D	3.71%	3.22%	3.22%
MRVL	B	0.49%	0.24%	0.24%
MSFT	F	3.57%	4.3%	3.57%
NFLX	A	0.75%	1.14%	0.75%
NOC	D	0.34%	0.45%	0.34%
NOW	A	1.43%	0.63%	0.63%
NVDA	C	5.0%	8.04%	5.0%
PANW	C	3.34%	0.34%	0.34%
QCOM	F	1.55%	0.56%	0.56%
RBLX	C	0.92%	0.07%	0.07%
SNPS	B	0.51%	0.24%	0.24%
TER	D	0.48%	0.05%	0.05%
TTD	B	0.5%	0.15%	0.15%

MVPS Overweight 53 Positions Relative to HAPI

Symbol	Grade	Weight
TSLA	B	5.99%
AVGO	D	3.43%
COIN	C	2.41%
ZS	C	2.06%
SHOP	B	1.86%
ORCL	B	1.79%
SQ	B	1.74%
NET	B	1.72%
TSM	B	1.58%
PLTR	B	1.46%
S	B	1.15%
FSLR	F	1.13%
OKTA	C	1.05%
CYBR	B	1.02%
HOOD	B	0.87%
CHKP	D	0.84%
DDOG	A	0.74%
MU	D	0.74%
AKAM	D	0.71%
QLYS	C	0.71%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
XYL	D	0.56%
ALB	C	0.5%
TENB	C	0.5%
BABA	D	0.5%
APP	B	0.46%
ABBV	D	0.46%
PATH	C	0.43%
UBER	D	0.42%
FFIV	B	0.42%
PYPL	B	0.41%
SNOW	C	0.4%
TOST	B	0.36%
DLR	B	0.35%
ACN	C	0.34%
MSTR	C	0.34%
GEN	B	0.34%
MARA	C	0.33%
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%
U	C	0.25%
AWK	D	0.24%
NXPI	D	0.24%

MVPS Underweight 117 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
LLY	F	-2.89%
GOOG	C	-2.81%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
BSX	B	-1.15%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
HON	B	-0.95%
KO	D	-0.93%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
AMAT	F	-0.76%
BX	A	-0.71%
MAR	B	-0.68%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
CME	A	-0.44%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
NKE	D	-0.33%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EW	C	-0.21%
EXR	D	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	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