MVPS vs. MAGA ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

2,589

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	MAGA
30 Days	5.88%	1.25%
60 Days	9.16%	5.03%
90 Days	10.47%	8.18%
12 Months	31.11%	31.62%

3 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in MAGA	Overlap
AWK	C	0.24%	0.67%	0.24%
ECL	D	0.3%	0.7%	0.3%
HOOD	A	0.87%	0.91%	0.87%

MVPS Overweight 84 Positions Relative to MAGA

Symbol	Grade	Weight
TSLA	A	5.99%
NVDA	A	5.0%
GOOGL	B	4.45%
CRWD	B	4.07%
AMZN	B	3.89%
META	C	3.71%
MSFT	D	3.57%
AVGO	C	3.43%
PANW	B	3.34%
AMD	F	2.49%
COIN	A	2.41%
ZS	B	2.06%
CSCO	B	2.03%
FTNT	B	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	A	1.46%
NOW	B	1.43%
AAPL	C	1.39%
CRM	B	1.17%
S	B	1.15%
ADBE	D	1.14%
FSLR	F	1.13%
OKTA	D	1.05%
ANET	C	1.03%
ISRG	A	1.02%
CYBR	A	1.02%
IBM	C	0.97%
RBLX	B	0.92%
CHKP	D	0.84%
NFLX	A	0.75%
DDOG	A	0.74%
MU	D	0.74%
INTC	C	0.72%
AKAM	F	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	C	0.51%
ALB	B	0.5%
TENB	D	0.5%
BABA	D	0.5%
TTD	B	0.5%
MRVL	B	0.49%
TER	F	0.48%
APP	A	0.46%
ABBV	F	0.46%
PATH	C	0.43%
HUBS	B	0.43%
UBER	F	0.42%
FFIV	B	0.42%
BAH	D	0.41%
PYPL	B	0.41%
SNOW	C	0.4%
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%
MELI	D	0.32%
ITRI	B	0.32%
RPD	C	0.32%
DKNG	B	0.31%
AVAV	C	0.3%
DT	C	0.29%
VLTO	C	0.28%
PTC	B	0.28%
ON	F	0.27%
PSTG	F	0.26%
MA	B	0.26%
U	F	0.25%
NXPI	F	0.24%

MVPS Underweight 132 Positions Relative to MAGA

Symbol	Grade	Weight
EMR	A	-0.82%
SYF	B	-0.81%
VST	A	-0.81%
APO	A	-0.8%
TRGP	A	-0.8%
HWM	A	-0.79%
WDAY	C	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	A	-0.77%
ODFL	B	-0.77%
CPRT	B	-0.77%
CTRA	B	-0.77%
HBAN	B	-0.77%
HEI	A	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
CHTR	B	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	C	-0.76%
PH	B	-0.76%
HEI	A	-0.76%
PNC	B	-0.76%
CSX	C	-0.75%
FITB	B	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	A	-0.75%
DAL	A	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	F	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	A	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	A	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	B	-0.72%
MRO	A	-0.72%
AZO	C	-0.72%
PAYX	B	-0.72%
ROP	C	-0.72%
LUV	B	-0.72%
ATO	A	-0.72%
NUE	D	-0.72%
PSA	C	-0.71%
HES	B	-0.71%
BRK.A	B	-0.71%
FANG	D	-0.71%
COP	B	-0.71%
LOW	C	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
TRV	A	-0.71%
BLDR	D	-0.71%
EXR	C	-0.7%
ETR	A	-0.7%
CAT	C	-0.7%
DVN	F	-0.7%
SYY	D	-0.7%
YUM	D	-0.7%
LMT	D	-0.7%
KDP	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	D	-0.7%
OXY	F	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	A	-0.69%
SO	C	-0.68%
WY	D	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	D	-0.68%
DE	C	-0.67%
ABT	A	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	C	-0.67%
ARE	F	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
STE	D	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	C	-0.66%
DHI	D	-0.66%
LYB	F	-0.66%
WLK	F	-0.66%
DG	F	-0.64%
AMGN	D	-0.64%
DOW	F	-0.63%
SWK	F	-0.63%
RKT	F	-0.61%
CEG	C	-0.6%
CE	F	-0.41%

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