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

$23.82

Average Daily Volume

257

Number of Holdings *

87

* 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

$54.79

Average Daily Volume

420,079

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period MVPS OMFL
30 Days 6.54% 2.20%
60 Days 12.45% 5.28%
90 Days 12.62% 9.04%
12 Months 31.49% 17.47%
27 Overlapping Holdings
Symbol Grade Weight in MVPS Weight in OMFL Overlap
AAPL C 1.43% 3.66% 1.43%
ABBV F 0.48% 1.54% 0.48%
ACN B 0.33% 0.32% 0.32%
ADBE C 1.09% 0.62% 0.62%
AMD F 2.72% 0.05% 0.05%
AMZN A 3.88% 4.99% 3.88%
ANET C 1.14% 0.65% 0.65%
AVGO C 3.69% 3.63% 3.63%
BAH C 0.42% 0.09% 0.09%
CDNS B 0.37% 0.26% 0.26%
CRM B 1.08% 0.92% 0.92%
CSCO A 2.02% 0.26% 0.26%
ECL C 0.3% 0.12% 0.12%
FTNT B 1.65% 0.13% 0.13%
GOOGL C 4.56% 2.35% 2.35%
IBM D 0.99% 0.23% 0.23%
ISRG A 1.01% 0.37% 0.37%
MA B 0.26% 2.36% 0.26%
META B 3.85% 5.09% 3.85%
MSFT C 3.62% 4.36% 3.62%
NFLX A 0.74% 0.37% 0.37%
NOW A 1.41% 0.41% 0.41%
NVDA A 5.16% 5.22% 5.16%
PANW B 3.26% 0.1% 0.1%
PYPL A 0.39% 0.05% 0.05%
QCOM F 1.7% 0.91% 0.91%
SNPS C 0.53% 0.43% 0.43%
MVPS Overweight 60 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 5.47%
CRWD B 3.93%
COIN B 2.2%
ZS B 1.96%
ORCL A 1.79%
NET B 1.77%
TSM C 1.73%
SQ B 1.55%
SHOP B 1.41%
PLTR B 1.36%
FSLR F 1.24%
S B 1.18%
CYBR B 1.06%
OKTA C 1.05%
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%
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%
TTD B 0.53%
MRVL B 0.52%
TER F 0.51%
TENB C 0.51%
ALB C 0.47%
UBER F 0.44%
PATH C 0.43%
FFIV B 0.42%
HUBS B 0.41%
ADSK B 0.4%
APP B 0.4%
SNOW C 0.38%
NOC D 0.35%
DLR C 0.35%
ITRI B 0.34%
GEN B 0.34%
EQIX B 0.34%
RPD C 0.32%
AVAV C 0.31%
MELI D 0.3%
DT C 0.3%
TOST A 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 217 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.09%
COST B -4.91%
V A -3.13%
WMT A -2.64%
LLY F -2.3%
GOOG C -2.11%
BKNG A -1.36%
HD B -1.28%
PG C -1.2%
INTU A -1.16%
UNH B -1.09%
CAT B -0.97%
MCK B -0.81%
ETN B -0.79%
XOM B -0.78%
PGR A -0.73%
TT B -0.73%
MRK F -0.71%
TJX A -0.67%
GE D -0.67%
AMAT F -0.66%
VRTX B -0.62%
LIN D -0.59%
MMC D -0.56%
REGN F -0.53%
MSI B -0.53%
CMG B -0.52%
CL F -0.5%
CTAS B -0.49%
KLAC F -0.46%
MCO C -0.41%
GWW B -0.39%
PM B -0.38%
LRCX F -0.37%
GD C -0.37%
WM A -0.36%
PCAR B -0.35%
TMUS A -0.33%
GRMN A -0.33%
SHW A -0.32%
APH B -0.32%
MO A -0.31%
JNJ D -0.31%
CMI A -0.29%
ACGL C -0.28%
AMGN F -0.28%
VZ D -0.27%
AXP B -0.26%
ELV F -0.26%
PAYX B -0.26%
ADP A -0.25%
CBOE D -0.24%
KO F -0.23%
FI A -0.23%
CB C -0.23%
EME B -0.22%
FAST B -0.21%
RSG B -0.2%
BSX A -0.2%
HLT A -0.2%
CASY B -0.19%
TSCO D -0.19%
VST B -0.18%
CARR C -0.18%
FICO B -0.18%
RTX D -0.17%
ORLY A -0.17%
IR A -0.17%
ADI D -0.17%
A F -0.17%
ODFL B -0.17%
JPM A -0.16%
SYK A -0.15%
CVX A -0.15%
MMM C -0.15%
PEP D -0.15%
COR B -0.14%
CPRT A -0.14%
DHR F -0.14%
GEV B -0.14%
TXN B -0.14%
DHI D -0.14%
BR A -0.14%
CI D -0.14%
NEE D -0.13%
VRSK A -0.13%
AZO B -0.13%
CAH B -0.12%
T A -0.12%
DUK D -0.12%
BRO B -0.12%
SPGI C -0.12%
PWR B -0.12%
ITT A -0.11%
UNP D -0.11%
MLM B -0.11%
LII B -0.11%
LEN D -0.11%
HLI B -0.11%
TMO F -0.11%
CSL B -0.11%
NVR D -0.11%
ROL C -0.11%
LMT D -0.11%
ITW B -0.11%
WAB B -0.1%
ROST D -0.09%
CNM D -0.09%
PSA D -0.09%
LDOS C -0.09%
PHM D -0.09%
ABT C -0.09%
WSO B -0.09%
MAR A -0.09%
SNA A -0.08%
LOW B -0.08%
HON B -0.08%
CR B -0.08%
TW B -0.08%
SO D -0.08%
CMCSA B -0.08%
MCD C -0.08%
BX A -0.08%
PEG C -0.08%
FDS A -0.07%
GEHC D -0.07%
HWM B -0.07%
SCCO F -0.07%
VMC B -0.07%
CHD A -0.07%
OTIS D -0.07%
FIX B -0.07%
KEYS C -0.07%
CNC F -0.07%
BRBR A -0.07%
CW C -0.07%
DD D -0.06%
EXP B -0.06%
OC A -0.06%
ALSN B -0.06%
LPLA A -0.06%
AAON B -0.06%
IT B -0.06%
NRG C -0.06%
HUM D -0.06%
KR A -0.06%
PKG B -0.06%
URI B -0.06%
HRB D -0.06%
MSCI B -0.06%
NTAP D -0.06%
KMB D -0.05%
DE D -0.05%
GNTX C -0.05%
UTHR B -0.05%
MAS D -0.05%
KNSL C -0.05%
WST B -0.05%
SSD F -0.05%
AYI A -0.05%
DPZ C -0.05%
EA A -0.05%
DIS B -0.05%
SPOT A -0.05%
GDDY B -0.05%
AFL C -0.05%
FIS B -0.05%
MPWR F -0.05%
JCI A -0.05%
IFF F -0.05%
AWI B -0.04%
CTSH A -0.04%
LOPE B -0.04%
APD B -0.04%
PNR A -0.04%
NKE F -0.04%
DECK B -0.04%
AME A -0.04%
CVS F -0.04%
NUE D -0.04%
MDT D -0.04%
DOV A -0.04%
EVR B -0.04%
WMB B -0.04%
ROK B -0.04%
ATR A -0.04%
CINF A -0.04%
NBIX C -0.04%
RPM A -0.04%
AEP D -0.04%
ADM F -0.04%
TXRH A -0.04%
EBAY C -0.04%
AOS F -0.04%
COP C -0.04%
J D -0.04%
FDX B -0.04%
MDLZ F -0.04%
MEDP D -0.03%
TROW A -0.03%
ZTS D -0.03%
LECO C -0.03%
CSX B -0.03%
CPAY A -0.03%
MTD F -0.03%
SRE B -0.03%
IDXX F -0.03%
EG D -0.03%
BJ B -0.03%
DCI A -0.03%
NEU C -0.03%
NYT C -0.03%
SEIC A -0.03%
AON B -0.03%
MKL A -0.03%
DLTR F -0.02%
WSM F -0.02%
Compare ETFs