MVPS vs. QDIV ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	QDIV
30 Days	10.67%	2.68%
60 Days	11.25%	2.87%
90 Days	12.63%	5.04%
12 Months	32.54%	24.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in MVPS	Weight in QDIV	Overlap
	CSCO	B	2.03%	1.94%	1.94%
	GEN	B	0.34%	1.86%	0.34%

MVPS Overweight 85 Positions Relative to QDIV

Symbol	Grade	Weight
TSLA	B	5.99%
NVDA	C	5.0%
GOOGL	C	4.45%
CRWD	B	4.07%
AMZN	C	3.89%
META	D	3.71%
MSFT	F	3.57%
AVGO	D	3.43%
PANW	C	3.34%
AMD	F	2.49%
COIN	C	2.41%
ZS	C	2.06%
FTNT	C	1.9%
SHOP	B	1.86%
ORCL	B	1.79%
SQ	B	1.74%
NET	B	1.72%
TSM	B	1.58%
QCOM	F	1.55%
PLTR	B	1.46%
NOW	A	1.43%
AAPL	C	1.39%
CRM	B	1.17%
S	B	1.15%
ADBE	C	1.14%
FSLR	F	1.13%
OKTA	C	1.05%
ANET	C	1.03%
ISRG	A	1.02%
CYBR	B	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	D	0.84%
NFLX	A	0.75%
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%
APP	B	0.46%
ABBV	D	0.46%
PATH	C	0.43%
HUBS	A	0.43%
UBER	D	0.42%
FFIV	B	0.42%
BAH	F	0.41%
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%
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%
PTC	A	0.28%
ON	D	0.27%
PSTG	D	0.26%
MA	C	0.26%
U	C	0.25%
AWK	D	0.24%
NXPI	D	0.24%

MVPS Underweight 62 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
SNA	A	-2.1%
CINF	A	-2.08%
CMI	A	-2.08%
BLK	C	-2.06%
IP	B	-2.02%
CHRW	C	-2.01%
FAST	B	-2.0%
AFL	B	-1.96%
ADP	B	-1.89%
PSA	D	-1.81%
EBAY	D	-1.8%
EOG	A	-1.79%
LMT	D	-1.79%
PAYX	C	-1.79%
CME	A	-1.78%
CMCSA	B	-1.77%
RTX	C	-1.76%
OMC	C	-1.74%
ITW	B	-1.74%
SW	A	-1.73%
XOM	B	-1.7%
DRI	B	-1.69%
HON	B	-1.67%
CVX	A	-1.63%
UNP	C	-1.62%
JNJ	D	-1.62%
EG	C	-1.59%
K	A	-1.59%
TROW	B	-1.58%
EMN	D	-1.57%
CTRA	B	-1.55%
BBY	D	-1.53%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	D	-1.49%
BAX	D	-1.49%
PSX	C	-1.48%
VLO	C	-1.45%
CLX	B	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
MKC	D	-1.29%
KR	B	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
APA	D	-1.23%
SYY	B	-1.18%
PG	A	-1.16%
KO	D	-1.14%
CPB	D	-1.13%
CL	D	-1.12%
MDLZ	F	-1.11%
PEP	F	-1.1%
GIS	D	-1.1%
KMB	D	-1.1%
KHC	F	-1.08%
HSY	F	-1.05%
ADM	D	-1.02%
TGT	F	-0.97%
BG	F	-0.96%

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