MVPS vs. JGRO ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to JPMorgan Active Growth ETF (JGRO)

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

$23.69

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

449,135

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	JGRO
30 Days	5.88%	2.05%
60 Days	9.16%	5.23%
90 Days	10.47%	6.37%
12 Months	31.11%	37.53%

34 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in JGRO	Overlap
AAPL	C	1.39%	6.97%	1.39%
ADBE	D	1.14%	0.04%	0.04%
AMD	F	2.49%	0.26%	0.26%
AMZN	B	3.89%	6.52%	3.89%
ANET	C	1.03%	0.89%	0.89%
AVGO	C	3.43%	2.7%	2.7%
BABA	D	0.5%	0.13%	0.13%
BAH	D	0.41%	0.39%	0.39%
CRM	B	1.17%	0.07%	0.07%
CRWD	B	4.07%	0.22%	0.22%
HUBS	B	0.43%	0.63%	0.43%
IBM	C	0.97%	0.46%	0.46%
ISRG	A	1.02%	1.82%	1.02%
MA	B	0.26%	2.66%	0.26%
MDB	C	0.66%	0.24%	0.24%
MELI	D	0.32%	0.37%	0.32%
META	C	3.71%	5.56%	3.71%
MSFT	D	3.57%	7.56%	3.57%
NFLX	A	0.75%	2.13%	0.75%
NOW	B	1.43%	0.98%	0.98%
NVDA	A	5.0%	10.82%	5.0%
ON	F	0.27%	0.2%	0.2%
ORCL	A	1.79%	1.72%	1.72%
PANW	B	3.34%	0.98%	0.98%
PYPL	B	0.41%	0.3%	0.3%
SHOP	B	1.86%	0.12%	0.12%
SNOW	C	0.4%	0.14%	0.14%
SNPS	C	0.51%	0.62%	0.51%
SQ	A	1.74%	0.05%	0.05%
TER	F	0.48%	0.29%	0.29%
TSLA	A	5.99%	1.2%	1.2%
TSM	B	1.58%	0.78%	0.78%
TTD	B	0.5%	0.81%	0.5%
UBER	F	0.42%	0.91%	0.42%

MVPS Overweight 53 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	B	4.45%
COIN	A	2.41%
ZS	B	2.06%
CSCO	B	2.03%
FTNT	B	1.9%
NET	B	1.72%
QCOM	F	1.55%
PLTR	A	1.46%
S	B	1.15%
FSLR	F	1.13%
OKTA	D	1.05%
CYBR	A	1.02%
RBLX	B	0.92%
HOOD	A	0.87%
CHKP	D	0.84%
DDOG	A	0.74%
MU	D	0.74%
INTC	C	0.72%
AKAM	F	0.71%
QLYS	C	0.71%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
XYL	D	0.56%
ALB	B	0.5%
TENB	D	0.5%
MRVL	B	0.49%
APP	A	0.46%
ABBV	F	0.46%
PATH	C	0.43%
FFIV	B	0.42%
ADSK	B	0.4%
CDNS	B	0.37%
TOST	A	0.36%
DLR	A	0.35%
EQIX	A	0.34%
ACN	C	0.34%
MSTR	A	0.34%
GEN	B	0.34%
NOC	D	0.34%
MARA	C	0.33%
ITRI	B	0.32%
RPD	C	0.32%
DKNG	B	0.31%
AVAV	C	0.3%
ECL	D	0.3%
DT	C	0.29%
VLTO	C	0.28%
PTC	B	0.28%
PSTG	F	0.26%
U	F	0.25%
AWK	C	0.24%
NXPI	F	0.24%

MVPS Underweight 69 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	B	-4.63%
LLY	F	-3.33%
BX	A	-1.16%
KKR	A	-1.12%
INTU	B	-1.1%
TT	A	-1.07%
PWR	A	-1.06%
DASH	A	-0.99%
REGN	F	-0.95%
GS	B	-0.92%
BKNG	A	-0.9%
DHI	D	-0.83%
MMM	D	-0.72%
MCK	A	-0.68%
VRT	A	-0.66%
TJX	A	-0.6%
TDG	D	-0.6%
KO	D	-0.56%
HD	A	-0.52%
MCO	D	-0.5%
PGR	B	-0.5%
ETN	B	-0.5%
IBKR	A	-0.5%
SBUX	A	-0.5%
SPOT	B	-0.49%
FTI	A	-0.48%
BRK.A	B	-0.47%
TMO	F	-0.47%
ITT	A	-0.45%
LRCX	F	-0.45%
CPRT	B	-0.43%
AME	A	-0.43%
MCD	D	-0.42%
IR	B	-0.42%
GRMN	B	-0.41%
NTRA	A	-0.41%
TTWO	A	-0.36%
EOG	A	-0.35%
HUBB	B	-0.34%
FICO	B	-0.34%
AZO	C	-0.33%
GWW	B	-0.33%
ALNY	D	-0.32%
ENTG	F	-0.32%
APH	B	-0.3%
STZ	D	-0.28%
UNH	C	-0.27%
ABT	A	-0.25%
ITCI	B	-0.24%
EXP	B	-0.24%
HLT	A	-0.22%
ELF	C	-0.22%
POOL	D	-0.2%
MTD	F	-0.19%
COP	B	-0.19%
SAIA	C	-0.19%
TEAM	A	-0.18%
IQV	F	-0.16%
JBHT	C	-0.15%
AL	B	-0.14%
CMG	C	-0.13%
EXAS	D	-0.12%
FCX	F	-0.09%
CELH	F	-0.08%
LNG	A	-0.08%
EW	C	-0.07%
MNST	C	-0.06%
ASML	F	-0.05%
ABNB	D	-0.02%

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