MVPS vs. PDP ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$24.33

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	PDP
30 Days	10.67%	9.76%
60 Days	11.25%	12.10%
90 Days	12.63%	14.30%
12 Months	32.54%	43.00%

13 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in PDP	Overlap
AAPL	C	1.39%	2.79%	1.39%
ANET	C	1.03%	1.04%	1.03%
APP	B	0.46%	4.16%	0.46%
BAH	F	0.41%	0.93%	0.41%
HOOD	B	0.87%	0.79%	0.79%
ISRG	A	1.02%	0.95%	0.95%
MA	C	0.26%	2.84%	0.26%
META	D	3.71%	0.91%	0.91%
MSFT	F	3.57%	0.89%	0.89%
NFLX	A	0.75%	0.76%	0.75%
ORCL	B	1.79%	0.95%	0.95%
PLTR	B	1.46%	1.39%	1.39%
PTC	A	0.28%	0.53%	0.28%

MVPS Overweight 74 Positions Relative to PDP

Symbol	Grade	Weight
TSLA	B	5.99%
NVDA	C	5.0%
GOOGL	C	4.45%
CRWD	B	4.07%
AMZN	C	3.89%
AVGO	D	3.43%
PANW	C	3.34%
AMD	F	2.49%
COIN	C	2.41%
ZS	C	2.06%
CSCO	B	2.03%
FTNT	C	1.9%
SHOP	B	1.86%
SQ	B	1.74%
NET	B	1.72%
TSM	B	1.58%
QCOM	F	1.55%
NOW	A	1.43%
CRM	B	1.17%
S	B	1.15%
ADBE	C	1.14%
FSLR	F	1.13%
OKTA	C	1.05%
CYBR	B	1.02%
IBM	C	0.97%
RBLX	C	0.92%
CHKP	D	0.84%
DDOG	A	0.74%
MU	D	0.74%
INTC	D	0.72%
AKAM	D	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	B	0.51%
ALB	C	0.5%
TENB	C	0.5%
BABA	D	0.5%
TTD	B	0.5%
MRVL	B	0.49%
TER	D	0.48%
ABBV	D	0.46%
PATH	C	0.43%
HUBS	A	0.43%
UBER	D	0.42%
FFIV	B	0.42%
PYPL	B	0.41%
SNOW	C	0.4%
ADSK	A	0.4%
CDNS	B	0.37%
TOST	B	0.36%
DLR	B	0.35%
EQIX	A	0.34%
ACN	C	0.34%
MSTR	C	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	D	0.3%
ECL	D	0.3%
DT	C	0.29%
VLTO	D	0.28%
ON	D	0.27%
PSTG	D	0.26%
U	C	0.25%
AWK	D	0.24%
NXPI	D	0.24%

MVPS Underweight 87 Positions Relative to PDP

Symbol	Grade	Weight
TRGP	B	-2.86%
CPRT	A	-2.81%
APH	A	-2.53%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	B	-1.52%
VST	B	-1.52%
PWR	A	-1.43%
FICO	B	-1.33%
HWM	A	-1.28%
V	A	-1.27%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
LLY	F	-1.05%
KLAC	D	-1.04%
AXON	A	-1.03%
KKR	A	-0.94%
APO	B	-0.93%
EME	C	-0.93%
PCVX	D	-0.89%
CSL	C	-0.77%
WING	D	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	A	-0.64%
MUSA	A	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
IR	B	-0.53%
PSN	D	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
ACGL	D	-0.46%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%
REGN	F	-0.34%

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