MVPS vs. IGV ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$21.69

Average Daily Volume

692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.24

Average Daily Volume

3,475,142

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	IGV
30 Days	1.34%	1.64%
60 Days	10.35%	9.99%
90 Days	-2.11%	0.39%
12 Months	27.44%	31.85%

25 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in IGV	Overlap
ADBE	F	1.22%	7.3%	1.22%
ADSK	B	0.43%	2.37%	0.43%
CDNS	D	0.37%	3.03%	0.37%
CRM	B	1.2%	9.06%	1.2%
CRWD	D	2.81%	2.67%	2.67%
DDOG	D	0.66%	1.44%	0.66%
DT	C	0.31%	0.64%	0.31%
FTNT	A	1.74%	1.99%	1.74%
HUBS	D	0.36%	1.11%	0.36%
MSFT	D	3.65%	8.32%	3.65%
NOW	C	1.34%	6.97%	1.34%
ORCL	B	1.47%	8.68%	1.47%
PANW	D	3.22%	4.27%	3.22%
PATH	D	0.5%	0.23%	0.23%
PLTR	A	0.96%	3.0%	0.96%
PTC	D	0.27%	0.88%	0.27%
QLYS	F	0.62%	0.19%	0.19%
RPD	D	0.29%	0.09%	0.09%
S	C	1.19%	0.28%	0.28%
SNPS	F	0.51%	3.18%	0.51%
TENB	F	0.47%	0.19%	0.19%
U	D	0.44%	0.26%	0.26%
VRNS	C	0.61%	0.25%	0.25%
WDAY	D	0.27%	2.09%	0.27%
ZS	F	1.94%	0.65%	0.65%

MVPS Overweight 61 Positions Relative to IGV

Symbol	Grade	Weight
TSLA	C	5.94%
NVDA	C	5.12%
GOOGL	B	4.32%
META	A	3.8%
AMZN	C	3.66%
AVGO	C	3.55%
AMD	D	3.06%
CSCO	A	2.13%
NET	D	1.87%
QCOM	D	1.82%
AAPL	C	1.7%
SQ	D	1.55%
FSLR	C	1.54%
SHOP	C	1.49%
ENPH	D	1.44%
COIN	F	1.37%
OKTA	F	1.36%
RBLX	C	1.35%
IBM	B	1.1%
ANET	A	1.08%
CYBR	C	1.06%
ISRG	A	1.04%
AKAM	D	0.96%
CHKP	C	0.82%
NFLX	A	0.75%
INTC	D	0.71%
ROKU	C	0.66%
HOOD	C	0.62%
MDB	F	0.61%
MU	D	0.61%
TER	C	0.58%
XYL	C	0.56%
ABBV	A	0.56%
TTD	C	0.54%
BABA	A	0.49%
ALB	D	0.49%
FFIV	B	0.45%
PYPL	C	0.43%
UBER	C	0.43%
RUN	D	0.42%
BAH	A	0.42%
SNOW	F	0.4%
MELI	C	0.39%
VLTO	A	0.39%
AWK	B	0.39%
MRVL	C	0.38%
ECL	B	0.38%
PSTG	F	0.36%
NXPI	F	0.35%
ACN	B	0.34%
ON	F	0.34%
DLR	C	0.33%
EQIX	B	0.32%
ITRI	C	0.3%
SPOT	B	0.3%
NOC	B	0.29%
LCID	D	0.27%
ADI	C	0.26%
AVAV	B	0.26%
RIVN	F	0.25%
REGN	D	0.23%

MVPS Underweight 85 Positions Relative to IGV

Symbol	Grade	Weight
INTU	F	-4.21%
ROP	C	-2.4%
FICO	A	-1.9%
EA	D	-1.41%
MSTR	B	-1.24%
ANSS	D	-1.15%
APP	A	-1.1%
TEAM	D	-1.04%
TTWO	F	-1.01%
TYL	B	-1.0%
ZM	C	-0.74%
MANH	C	-0.69%
GEN	B	-0.6%
NTNX	C	-0.59%
GWRE	A	-0.59%
DOCU	B	-0.51%
SNAP	D	-0.46%
IOT	C	-0.39%
BSY	D	-0.32%
SMAR	A	-0.31%
SPSC	D	-0.29%
PCOR	D	-0.27%
ESTC	F	-0.27%
CVLT	C	-0.27%
AZPN	C	-0.25%
AUR	C	-0.24%
ZETA	B	-0.24%
GTLB	D	-0.24%
DBX	B	-0.24%
ALTR	B	-0.23%
APPF	C	-0.22%
MARA	F	-0.21%
HCP	B	-0.21%
BILL	D	-0.21%
ACIW	B	-0.21%
CFLT	F	-0.2%
CCCS	D	-0.19%
BOX	C	-0.19%
QTWO	C	-0.19%
DLB	D	-0.18%
WK	D	-0.17%
CWAN	C	-0.16%
BLKB	C	-0.14%
IDCC	A	-0.14%
PEGA	B	-0.13%
NCNO	F	-0.12%
TDC	D	-0.12%
ENV	C	-0.12%
YOU	C	-0.12%
AI	F	-0.11%
ALRM	F	-0.11%
BL	D	-0.11%
PRGS	B	-0.11%
AGYS	D	-0.1%
DV	F	-0.1%
CLSK	F	-0.1%
RNG	F	-0.1%
FIVN	F	-0.09%
INTA	C	-0.09%
VERX	A	-0.08%
VYX	B	-0.08%
BRZE	F	-0.08%
FRSH	F	-0.08%
RIOT	F	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
ALKT	D	-0.07%
APPN	B	-0.06%
SPT	F	-0.06%
VRNT	F	-0.06%
AVPT	C	-0.05%
ZUO	F	-0.05%
MTTR	C	-0.05%
ADEA	C	-0.05%
PWSC	C	-0.05%
ETWO	F	-0.04%
NABL	F	-0.04%
CXM	F	-0.04%
ASAN	F	-0.04%
ATEN	B	-0.04%
JAMF	F	-0.04%
SWI	C	-0.03%
PRO	F	-0.03%
SEMR	C	-0.02%
MLNK	F	-0.02%