MVPS vs. OGIG ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to O'Shares Global Internet Giants ETF (OGIG)

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

$20.25

Average Daily Volume

427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

15,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	OGIG
30 Days	-7.41%	-5.08%
60 Days	-2.65%	0.67%
90 Days	-1.41%	-0.82%
12 Months	4.83%	8.13%

33 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in OGIG	Overlap
ADBE	B	1.22%	1.51%	1.22%
AMZN	D	3.51%	5.78%	3.51%
BABA	B	0.43%	0.56%	0.43%
CFLT	F	0.24%	1.13%	0.24%
CRM	C	1.04%	1.3%	1.04%
CRWD	F	2.99%	1.24%	1.24%
CYBR	C	1.02%	1.25%	1.02%
DDOG	F	0.69%	1.36%	0.69%
FTNT	F	1.2%	0.62%	0.62%
GOOGL	D	4.87%	5.81%	4.87%
HUBS	F	0.4%	0.98%	0.4%
MDB	F	0.66%	1.6%	0.66%
MELI	D	0.38%	1.75%	0.38%
META	C	3.27%	5.26%	3.27%
MSFT	D	3.71%	5.76%	3.71%
NET	D	1.88%	1.52%	1.52%
NFLX	D	0.79%	1.64%	0.79%
NOW	B	1.25%	2.23%	1.25%
NTNX	F	0.26%	1.03%	0.26%
OKTA	C	1.31%	0.77%	0.77%
ORCL	B	1.32%	1.11%	1.11%
PANW	C	2.94%	1.12%	1.12%
PATH	F	0.62%	1.22%	0.62%
PINS	F	0.35%	0.9%	0.35%
PLTR	C	0.6%	1.56%	0.6%
RBLX	C	1.31%	1.58%	1.31%
S	C	1.07%	1.69%	1.07%
SHOP	F	1.15%	1.4%	1.15%
SNOW	F	0.45%	1.55%	0.45%
SPOT	B	0.34%	1.13%	0.34%
TTD	D	0.44%	1.33%	0.44%
UBER	F	0.39%	1.4%	0.39%
ZS	F	1.91%	1.49%	1.49%

MVPS Overweight 54 Positions Relative to OGIG

Symbol	Grade	Weight
TSLA	C	5.9%
NVDA	D	4.82%
AVGO	D	2.95%
AMD	F	2.25%
COIN	C	2.09%
QCOM	D	2.07%
AAPL	C	1.94%
CSCO	C	1.86%
SQ	F	1.8%
FSLR	D	1.71%
ENPH	F	1.62%
ISRG	B	1.15%
AKAM	C	1.01%
INTC	F	0.99%
IBM	B	0.89%
CHKP	A	0.86%
MU	D	0.75%
ANET	C	0.75%
QLYS	D	0.72%
XYL	D	0.63%
ABBV	A	0.62%
ROKU	D	0.6%
HOOD	D	0.6%
TER	D	0.58%
SNPS	F	0.56%
ALB	F	0.55%
U	F	0.5%
VRNS	B	0.5%
ECL	B	0.49%
TENB	D	0.48%
RUN	B	0.45%
RIVN	C	0.43%
AWK	A	0.43%
NXPI	D	0.42%
VLTO	A	0.41%
BAH	D	0.4%
ADSK	C	0.38%
FFIV	B	0.38%
MRVL	F	0.38%
PYPL	C	0.37%
PSTG	D	0.37%
CDNS	F	0.36%
ON	D	0.35%
CRSP	F	0.33%
ADI	D	0.33%
ITRI	C	0.32%
RPD	F	0.31%
ZM	F	0.31%
MARA	D	0.31%
EQIX	B	0.3%
AVAV	D	0.29%
DLR	B	0.29%
AMBA	F	0.28%
DKNG	F	0.28%

MVPS Underweight 29 Positions Relative to OGIG

Symbol	Grade	Weight
PDD	F	-2.4%
IOT	C	-1.87%
GTLB	D	-1.61%
TEAM	D	-1.49%
TTWO	F	-1.41%
MNDY	D	-1.39%
XRX	F	-1.3%
WDAY	D	-1.21%
DUOL	F	-1.16%
YMM	F	-1.15%
ESTC	C	-1.1%
INTU	B	-1.1%
APP	D	-1.05%
OTEX	D	-1.0%
DT	F	-0.98%
TCOM	F	-0.95%
DASH	D	-0.94%
CSGP	C	-0.94%
VEEV	C	-0.92%
ABNB	F	-0.83%
NTES	F	-0.72%
SNAP	F	-0.7%
Z	D	-0.68%
NICE	D	-0.64%
BKNG	D	-0.6%
PTC	D	-0.57%
BIDU	F	-0.37%
PAYX	A	-0.36%
JD	F	-0.3%