MVPS vs. JEPI ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	JEPI
30 Days	10.67%	1.71%
60 Days	11.25%	2.75%
90 Days	12.63%	5.60%
12 Months	32.54%	13.92%

17 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in JEPI	Overlap
AAPL	C	1.39%	0.67%	0.67%
ABBV	D	0.46%	1.28%	0.46%
ACN	C	0.34%	0.84%	0.34%
AMZN	C	3.89%	1.61%	1.61%
CDNS	B	0.37%	0.36%	0.36%
CRM	B	1.17%	0.93%	0.93%
EQIX	A	0.34%	0.91%	0.34%
GOOGL	C	4.45%	1.38%	1.38%
MA	C	0.26%	1.59%	0.26%
META	D	3.71%	1.5%	1.5%
MRVL	B	0.49%	0.46%	0.46%
MSFT	F	3.57%	1.41%	1.41%
MU	D	0.74%	0.3%	0.3%
NOC	D	0.34%	0.13%	0.13%
NOW	A	1.43%	1.63%	1.43%
NVDA	C	5.0%	1.61%	1.61%
NXPI	D	0.24%	1.21%	0.24%

MVPS Overweight 70 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	B	5.99%
CRWD	B	4.07%
AVGO	D	3.43%
PANW	C	3.34%
AMD	F	2.49%
COIN	C	2.41%
ZS	C	2.06%
CSCO	B	2.03%
FTNT	C	1.9%
SHOP	B	1.86%
ORCL	B	1.79%
SQ	B	1.74%
NET	B	1.72%
TSM	B	1.58%
QCOM	F	1.55%
PLTR	B	1.46%
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	B	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	D	0.84%
NFLX	A	0.75%
DDOG	A	0.74%
INTC	D	0.72%
AKAM	D	0.71%
QLYS	C	0.71%
MDB	C	0.66%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
XYL	D	0.56%
SNPS	B	0.51%
ALB	C	0.5%
TENB	C	0.5%
BABA	D	0.5%
TTD	B	0.5%
TER	D	0.48%
APP	B	0.46%
PATH	C	0.43%
HUBS	A	0.43%
UBER	D	0.42%
FFIV	B	0.42%
BAH	F	0.41%
PYPL	B	0.41%
SNOW	C	0.4%
ADSK	A	0.4%
TOST	B	0.36%
DLR	B	0.35%
MSTR	C	0.34%
GEN	B	0.34%
MARA	C	0.33%
MELI	D	0.32%
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%

MVPS Underweight 100 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
SO	D	-1.52%
V	A	-1.49%
HON	B	-1.42%
LOW	D	-1.36%
NEE	D	-1.35%
CMCSA	B	-1.34%
UNH	C	-1.32%
SYK	C	-1.29%
PEP	F	-1.26%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
COST	B	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	D	-1.01%
ROST	C	-0.99%
XOM	B	-0.95%
REGN	F	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
CTSH	B	-0.83%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%

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