MVPS vs. OMFL ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$21.72

Average Daily Volume

698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.84

Average Daily Volume

724,949

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	OMFL
30 Days	0.63%	1.67%
60 Days	0.47%	3.71%
90 Days	1.22%	0.32%
12 Months	24.01%	16.49%

29 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in OMFL	Overlap
AAPL	C	1.76%	3.78%	1.76%
ABBV	C	0.54%	1.6%	0.54%
ACN	C	0.37%	0.34%	0.34%
ADBE	F	1.44%	0.77%	0.77%
ADI	C	0.27%	0.18%	0.18%
AMD	D	2.97%	0.05%	0.05%
AMZN	C	3.69%	4.72%	3.69%
ANET	A	1.0%	0.55%	0.55%
AVGO	C	3.37%	3.25%	3.25%
BAH	B	0.42%	0.07%	0.07%
CDNS	D	0.38%	0.24%	0.24%
CRM	D	1.15%	0.8%	0.8%
CSCO	B	2.09%	0.24%	0.24%
ECL	A	0.39%	0.12%	0.12%
FTNT	B	1.83%	0.14%	0.14%
GOOGL	D	4.26%	2.17%	2.17%
IBM	A	1.09%	0.24%	0.24%
ISRG	C	1.1%	0.37%	0.37%
META	A	3.6%	4.72%	3.6%
MSFT	C	3.76%	4.62%	3.76%
NFLX	B	0.75%	0.35%	0.35%
NOW	A	1.38%	0.39%	0.39%
NVDA	D	5.09%	4.24%	4.24%
PANW	C	3.4%	0.1%	0.1%
PYPL	B	0.4%	0.04%	0.04%
QCOM	F	1.9%	0.93%	0.93%
REGN	C	0.27%	0.76%	0.27%
SNPS	D	0.51%	0.41%	0.41%
SPOT	B	0.27%	0.04%	0.04%

MVPS Overweight 57 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	5.54%
CRWD	D	2.62%
ZS	F	1.92%
NET	D	1.85%
FSLR	C	1.61%
SQ	D	1.59%
ENPH	D	1.48%
ORCL	B	1.47%
SHOP	C	1.42%
OKTA	F	1.41%
COIN	F	1.35%
RBLX	B	1.34%
S	C	1.14%
CYBR	C	1.04%
AKAM	D	0.98%
PLTR	A	0.95%
CHKP	A	0.84%
MDB	D	0.68%
ROKU	C	0.66%
QLYS	F	0.66%
DDOG	D	0.66%
INTC	F	0.62%
MU	F	0.61%
TER	D	0.61%
HOOD	C	0.6%
VRNS	C	0.57%
XYL	D	0.57%
ALB	F	0.53%
TTD	B	0.52%
PATH	D	0.5%
TENB	D	0.49%
BABA	B	0.46%
RUN	C	0.46%
FFIV	B	0.44%
ADSK	C	0.43%
MRVL	C	0.42%
SNOW	F	0.42%
AWK	C	0.42%
UBER	C	0.41%
VLTO	B	0.4%
MELI	B	0.39%
HUBS	D	0.36%
PSTG	F	0.36%
NXPI	D	0.36%
ON	F	0.36%
U	D	0.36%
EQIX	B	0.33%
RIVN	F	0.33%
DLR	B	0.33%
LCID	D	0.33%
DT	C	0.32%
NOC	A	0.3%
ITRI	C	0.3%
RPD	F	0.29%
WDAY	D	0.29%
PTC	D	0.27%
AVAV	C	0.26%

MVPS Underweight 214 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.52%
COST	B	-5.19%
V	C	-3.2%
LLY	C	-2.71%
WMT	B	-2.61%
MA	B	-2.4%
GOOG	D	-1.94%
PG	C	-1.36%
HD	A	-1.25%
INTU	C	-1.25%
UNH	C	-1.21%
BKNG	B	-1.12%
CAT	B	-0.89%
MRK	D	-0.85%
MCK	F	-0.82%
XOM	D	-0.77%
PGR	A	-0.77%
TJX	C	-0.73%
ETN	C	-0.71%
TT	A	-0.68%
GE	A	-0.67%
AMAT	D	-0.66%
LIN	B	-0.64%
MMC	C	-0.62%
VRTX	D	-0.61%
CL	C	-0.6%
MSI	B	-0.53%
CMG	C	-0.53%
CTAS	C	-0.51%
KLAC	D	-0.51%
MCO	A	-0.45%
GD	B	-0.4%
PM	C	-0.39%
LRCX	F	-0.37%
ELV	C	-0.36%
GWW	A	-0.36%
WM	D	-0.36%
JNJ	C	-0.35%
ACGL	B	-0.34%
PCAR	D	-0.33%
SHW	B	-0.33%
MO	C	-0.32%
TMUS	C	-0.3%
VZ	B	-0.3%
GRMN	D	-0.3%
AMGN	B	-0.3%
APH	C	-0.29%
CB	B	-0.26%
KO	B	-0.26%
PAYX	C	-0.26%
CBOE	C	-0.25%
ADP	B	-0.25%
CMI	C	-0.25%
AXP	B	-0.24%
BSX	B	-0.21%
RSG	D	-0.21%
FAST	C	-0.2%
CARR	B	-0.19%
HLT	B	-0.19%
TSCO	C	-0.19%
EME	A	-0.18%
A	C	-0.18%
RTX	C	-0.18%
CASY	D	-0.18%
FICO	B	-0.18%
ODFL	D	-0.17%
CI	C	-0.17%
PEP	D	-0.17%
ORLY	D	-0.17%
JPM	D	-0.16%
IR	C	-0.16%
DHI	C	-0.16%
MMM	A	-0.16%
DHR	C	-0.16%
BR	D	-0.15%
TXN	C	-0.15%
SYK	C	-0.15%
CPRT	D	-0.14%
SPGI	A	-0.14%
CVX	D	-0.14%
AZO	D	-0.14%
NEE	C	-0.14%
LMT	B	-0.13%
DUK	B	-0.13%
BLK	B	-0.13%
ROL	C	-0.13%
TMO	C	-0.13%
VRSK	D	-0.13%
LEN	C	-0.12%
NVR	B	-0.12%
UNP	C	-0.12%
VST	A	-0.12%
BRO	C	-0.12%
T	C	-0.12%
CAH	C	-0.12%
CSL	B	-0.11%
ITW	C	-0.11%
ROST	C	-0.1%
PSA	B	-0.1%
MLM	D	-0.1%
ITT	B	-0.1%
LII	B	-0.1%
PWR	B	-0.1%
HLI	A	-0.1%
PEG	A	-0.09%
MAR	C	-0.09%
SO	A	-0.09%
MCD	B	-0.09%
WSO	C	-0.09%
ABT	C	-0.09%
PHM	B	-0.09%
WAB	A	-0.09%
GEV	B	-0.09%
LOW	A	-0.08%
CNM	F	-0.08%
HON	D	-0.08%
CMCSA	D	-0.08%
HUM	F	-0.08%
CNC	C	-0.08%
FDS	C	-0.07%
BRBR	C	-0.07%
MSCI	C	-0.07%
OTIS	C	-0.07%
GEHC	C	-0.07%
NTAP	D	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
CHD	C	-0.07%
KEYS	C	-0.07%
TW	B	-0.07%
BX	B	-0.07%
LDOS	B	-0.07%
KNSL	C	-0.06%
DD	B	-0.06%
MPWR	C	-0.06%
FIX	A	-0.06%
URI	B	-0.06%
PKG	B	-0.06%
IFF	C	-0.06%
SCCO	D	-0.06%
KR	C	-0.06%
VMC	D	-0.06%
IT	A	-0.06%
HWM	B	-0.06%
CW	A	-0.06%
SNA	C	-0.06%
UTHR	C	-0.05%
EBAY	B	-0.05%
AEP	C	-0.05%
GDDY	C	-0.05%
DIS	D	-0.05%
LPLA	F	-0.05%
EA	D	-0.05%
SSD	C	-0.05%
GNTX	D	-0.05%
MAS	B	-0.05%
WST	D	-0.05%
DE	B	-0.05%
J	C	-0.05%
AOS	D	-0.05%
FDX	F	-0.05%
ALSN	B	-0.05%
AAON	A	-0.05%
DPZ	D	-0.05%
FIS	B	-0.05%
EXP	B	-0.05%
MDLZ	C	-0.05%
JCI	B	-0.05%
ADM	D	-0.05%
KMB	D	-0.05%
OC	D	-0.05%
AFL	C	-0.05%
NRG	A	-0.05%
AME	C	-0.04%
EVR	A	-0.04%
LOPE	D	-0.04%
MTD	D	-0.04%
ATR	B	-0.04%
CTSH	C	-0.04%
NKE	D	-0.04%
TXRH	C	-0.04%
DOV	B	-0.04%
NUE	F	-0.04%
MKL	C	-0.04%
DECK	D	-0.04%
NEU	D	-0.04%
AYI	A	-0.04%
ROK	F	-0.04%
MDT	C	-0.04%
CVS	F	-0.04%
RPM	B	-0.04%
CINF	C	-0.04%
NBIX	F	-0.04%
IDXX	D	-0.04%
COP	D	-0.04%
TROW	D	-0.03%
MEDP	D	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CPAY	C	-0.03%
CSX	D	-0.03%
DCI	D	-0.03%
PNR	B	-0.03%
SRE	B	-0.03%
ZTS	C	-0.03%
EG	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
NYT	C	-0.03%
WMB	B	-0.03%
DLTR	F	-0.02%
WSM	D	-0.02%