MVPS vs. ILDR ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

17,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	ILDR
30 Days	1.20%	1.39%
60 Days	1.71%	4.13%
90 Days	1.17%	3.78%
12 Months	20.94%	37.61%

31 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in ILDR	Overlap
ABBV	C	0.54%	0.73%	0.54%
ADBE	F	1.44%	1.1%	1.1%
AKAM	D	0.98%	0.83%	0.83%
AMZN	C	3.69%	5.59%	3.69%
ANET	B	1.0%	1.08%	1.0%
AVAV	C	0.26%	1.19%	0.26%
AVGO	C	3.37%	3.08%	3.08%
CYBR	D	1.04%	0.77%	0.77%
DDOG	D	0.66%	0.79%	0.66%
DT	C	0.32%	1.08%	0.32%
ISRG	B	1.1%	1.06%	1.06%
MDB	D	0.68%	1.35%	0.68%
META	B	3.6%	3.6%	3.6%
MRVL	C	0.42%	1.57%	0.42%
MSFT	C	3.76%	5.44%	3.76%
MU	F	0.61%	1.12%	0.61%
NFLX	B	0.75%	1.3%	0.75%
NOW	B	1.38%	3.77%	1.38%
NVDA	D	5.09%	7.78%	5.09%
ORCL	C	1.47%	6.93%	1.47%
PANW	D	3.4%	1.13%	1.13%
PLTR	B	0.95%	0.96%	0.95%
PSTG	F	0.36%	0.75%	0.36%
QCOM	D	1.9%	1.85%	1.85%
REGN	C	0.27%	1.45%	0.27%
SHOP	C	1.42%	2.17%	1.42%
SQ	D	1.59%	0.95%	0.95%
TTD	B	0.52%	0.97%	0.52%
UBER	C	0.41%	3.14%	0.41%
WDAY	D	0.29%	1.44%	0.29%
ZS	F	1.92%	0.96%	0.96%

MVPS Overweight 55 Positions Relative to ILDR

Symbol	Grade	Weight
TSLA	C	5.54%
GOOGL	D	4.26%
AMD	D	2.97%
CRWD	D	2.62%
CSCO	C	2.09%
NET	D	1.85%
FTNT	C	1.83%
AAPL	C	1.76%
FSLR	C	1.61%
ENPH	D	1.48%
OKTA	F	1.41%
COIN	F	1.35%
RBLX	B	1.34%
CRM	D	1.15%
S	C	1.14%
IBM	B	1.09%
CHKP	B	0.84%
ROKU	C	0.66%
QLYS	F	0.66%
INTC	F	0.62%
TER	D	0.61%
HOOD	C	0.6%
VRNS	C	0.57%
XYL	C	0.57%
ALB	D	0.53%
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%
SNOW	F	0.42%
BAH	C	0.42%
AWK	B	0.42%
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%
NXPI	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%
NOC	B	0.3%
ITRI	C	0.3%
RPD	F	0.29%
ADI	C	0.27%
SPOT	B	0.27%
PTC	D	0.27%

MVPS Underweight 26 Positions Relative to ILDR

Symbol	Grade	Weight
GOOG	D	-3.68%
BMRN	F	-1.73%
V	C	-1.66%
MRK	D	-1.61%
AVTR	B	-1.41%
TMO	B	-1.41%
TW	B	-1.36%
PCTY	C	-1.22%
HALO	C	-1.16%
FOLD	D	-1.1%
GTLS	F	-1.07%
VRTX	D	-1.07%
TOST	C	-1.03%
SWTX	F	-0.99%
LHX	C	-0.97%
RMBS	F	-0.89%
TEL	D	-0.76%
GTLB	D	-0.68%
MIRM	D	-0.67%
RCUS	C	-0.54%
NBIX	F	-0.54%
REPL	C	-0.52%
SGBX	F	-0.47%
LLY	C	-0.47%
ABNB	D	-0.46%
GRAB	C	-0.45%