MVPS vs. NSCR ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Nuveen Sustainable Core ETF (NSCR)

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

$23.82

Average Daily Volume

257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	NSCR
30 Days	6.54%	3.30%
60 Days	12.45%	7.65%
90 Days	12.62%	11.35%
12 Months	31.49%

12 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in NSCR	Overlap
AAPL	C	1.43%	5.99%	1.43%
AMD	F	2.72%	1.33%	1.33%
AMZN	A	3.88%	4.56%	3.88%
ANET	C	1.14%	1.23%	1.14%
CRM	B	1.08%	1.06%	1.06%
GOOGL	C	4.56%	2.14%	2.14%
MA	B	0.26%	1.62%	0.26%
META	B	3.85%	3.35%	3.35%
MSFT	C	3.62%	7.06%	3.62%
NVDA	A	5.16%	5.86%	5.16%
ORCL	A	1.79%	1.44%	1.44%
QCOM	F	1.7%	1.56%	1.56%

MVPS Overweight 75 Positions Relative to NSCR

Symbol	Grade	Weight
TSLA	B	5.47%
CRWD	B	3.93%
AVGO	C	3.69%
PANW	B	3.26%
COIN	B	2.2%
CSCO	A	2.02%
ZS	B	1.96%
NET	B	1.77%
TSM	C	1.73%
FTNT	B	1.65%
SQ	B	1.55%
NOW	A	1.41%
SHOP	B	1.41%
PLTR	B	1.36%
FSLR	F	1.24%
S	B	1.18%
ADBE	C	1.09%
CYBR	B	1.06%
OKTA	C	1.05%
ISRG	A	1.01%
IBM	D	0.99%
RBLX	B	0.94%
AKAM	F	0.85%
MU	D	0.85%
CHKP	C	0.85%
HOOD	B	0.82%
INTC	C	0.77%
DDOG	B	0.76%
NFLX	A	0.74%
QLYS	B	0.74%
ENPH	F	0.7%
MDB	C	0.65%
ROKU	C	0.6%
VRNS	C	0.58%
XYL	F	0.57%
BABA	D	0.54%
SNPS	C	0.53%
TTD	B	0.53%
MRVL	B	0.52%
TER	F	0.51%
TENB	C	0.51%
ABBV	F	0.48%
ALB	C	0.47%
UBER	F	0.44%
PATH	C	0.43%
FFIV	B	0.42%
BAH	C	0.42%
HUBS	B	0.41%
ADSK	B	0.4%
APP	B	0.4%
PYPL	A	0.39%
SNOW	C	0.38%
CDNS	B	0.37%
NOC	D	0.35%
DLR	C	0.35%
ITRI	B	0.34%
GEN	B	0.34%
EQIX	B	0.34%
ACN	B	0.33%
RPD	C	0.32%
AVAV	C	0.31%
MELI	D	0.3%
DT	C	0.3%
TOST	A	0.3%
ECL	C	0.3%
MARA	B	0.3%
ON	F	0.29%
DKNG	B	0.29%
U	F	0.29%
PTC	B	0.28%
VLTO	D	0.28%
PSTG	D	0.28%
MSTR	B	0.28%
NXPI	F	0.26%
AWK	D	0.24%

MVPS Underweight 40 Positions Relative to NSCR

Symbol	Grade	Weight
AMP	A	-2.95%
BK	B	-2.92%
SPG	A	-2.79%
WFC	A	-2.6%
HD	B	-2.47%
NEE	D	-2.32%
CI	D	-2.11%
BSX	A	-2.02%
MRK	F	-1.99%
URI	B	-1.95%
UNH	B	-1.93%
AIG	B	-1.92%
GOOG	C	-1.91%
VLO	C	-1.91%
LOW	B	-1.9%
ACGL	C	-1.65%
HON	B	-1.55%
AXP	B	-1.53%
LH	B	-1.52%
CVX	A	-1.48%
GM	B	-1.46%
DOV	A	-1.4%
LLY	F	-1.33%
FI	A	-1.32%
ABT	C	-1.29%
PHM	D	-1.23%
AEP	D	-1.2%
LIN	D	-1.19%
DHI	D	-1.17%
C	B	-1.08%
LRCX	F	-1.06%
EOG	A	-0.98%
KHC	F	-0.95%
KKR	B	-0.92%
CTVA	C	-0.92%
ELV	F	-0.89%
AMAT	F	-0.84%
COST	B	-0.76%
BLDR	C	-0.76%
BG	D	-0.63%

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