MVPS vs. INCE ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Franklin Income Equity Focus ETF (INCE)

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

$24.11

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.67

Average Daily Volume

6,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	INCE
30 Days	7.30%	-0.11%
60 Days	11.16%	2.07%
90 Days	11.76%	3.05%
12 Months	31.52%	18.28%

5 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in INCE	Overlap
ALB	B	0.5%	0.5%	0.5%
CSCO	B	2.03%	1.13%	1.13%
IBM	C	0.97%	0.92%	0.92%
MA	B	0.26%	0.54%	0.26%
NOC	D	0.34%	1.04%	0.34%

MVPS Overweight 82 Positions Relative to INCE

Symbol	Grade	Weight
TSLA	B	5.99%
NVDA	B	5.0%
GOOGL	C	4.45%
CRWD	B	4.07%
AMZN	C	3.89%
META	D	3.71%
MSFT	D	3.57%
AVGO	D	3.43%
PANW	B	3.34%
AMD	F	2.49%
COIN	C	2.41%
ZS	B	2.06%
FTNT	C	1.9%
SHOP	B	1.86%
ORCL	A	1.79%
SQ	A	1.74%
NET	B	1.72%
TSM	B	1.58%
QCOM	F	1.55%
PLTR	B	1.46%
NOW	A	1.43%
AAPL	C	1.39%
CRM	B	1.17%
S	B	1.15%
ADBE	C	1.14%
FSLR	F	1.13%
OKTA	C	1.05%
ANET	C	1.03%
ISRG	A	1.02%
CYBR	A	1.02%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	C	0.84%
NFLX	A	0.75%
DDOG	A	0.74%
MU	D	0.74%
INTC	C	0.72%
AKAM	D	0.71%
QLYS	B	0.71%
MDB	B	0.66%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
XYL	D	0.56%
SNPS	B	0.51%
TENB	C	0.5%
BABA	D	0.5%
TTD	B	0.5%
MRVL	B	0.49%
TER	F	0.48%
APP	B	0.46%
ABBV	F	0.46%
PATH	C	0.43%
HUBS	A	0.43%
UBER	F	0.42%
FFIV	B	0.42%
BAH	F	0.41%
PYPL	B	0.41%
SNOW	B	0.4%
ADSK	A	0.4%
CDNS	B	0.37%
TOST	B	0.36%
DLR	B	0.35%
EQIX	A	0.34%
ACN	B	0.34%
MSTR	B	0.34%
GEN	B	0.34%
MARA	B	0.33%
MELI	C	0.32%
ITRI	C	0.32%
RPD	B	0.32%
DKNG	B	0.31%
AVAV	C	0.3%
ECL	D	0.3%
DT	D	0.29%
VLTO	C	0.28%
PTC	B	0.28%
ON	D	0.27%
PSTG	D	0.26%
U	C	0.25%
AWK	C	0.24%
NXPI	D	0.24%

MVPS Underweight 40 Positions Relative to INCE

Symbol	Grade	Weight
SO	C	-3.06%
JNJ	C	-2.87%
CVX	A	-2.86%
VZ	C	-2.85%
LMT	D	-2.23%
JCI	B	-2.19%
APD	A	-1.97%
PG	C	-1.93%
PEP	F	-1.78%
RIO	D	-1.64%
HD	B	-1.64%
XOM	B	-1.58%
SCHW	B	-1.48%
JPM	A	-1.48%
MS	A	-1.47%
RTX	D	-1.43%
UNP	C	-1.42%
LOW	C	-1.37%
ADI	D	-1.31%
MET	A	-1.29%
TXN	C	-1.25%
PM	B	-1.23%
MCD	D	-1.17%
USB	A	-1.15%
SBUX	A	-1.15%
TTE	F	-1.14%
HON	C	-1.1%
GM	C	-1.09%
SRE	A	-1.08%
BAC	A	-1.04%
KO	D	-0.97%
AEP	C	-0.95%
NEM	D	-0.89%
UPS	C	-0.87%
DUK	C	-0.81%
PNC	B	-0.6%
FITB	B	-0.59%
FCX	F	-0.51%
BA	F	-0.42%
C	A	-0.0%

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