MVPS vs. QGRW ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	QGRW
30 Days	10.67%	5.17%
60 Days	11.25%	6.92%
90 Days	12.63%	7.96%
12 Months	32.54%	38.55%

30 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in QGRW	Overlap
AAPL	C	1.39%	10.55%	1.39%
ADBE	C	1.14%	1.1%	1.1%
ALB	C	0.5%	0.07%	0.07%
AMD	F	2.49%	0.99%	0.99%
AMZN	C	3.89%	5.52%	3.89%
ANET	C	1.03%	0.76%	0.76%
APP	B	0.46%	1.26%	0.46%
AVGO	D	3.43%	2.92%	2.92%
CDNS	B	0.37%	0.5%	0.37%
CRWD	B	4.07%	0.52%	0.52%
DDOG	A	0.74%	0.47%	0.47%
DT	C	0.29%	0.07%	0.07%
ENPH	F	0.58%	0.02%	0.02%
FTNT	C	1.9%	0.67%	0.67%
GOOGL	C	4.45%	5.8%	4.45%
HUBS	A	0.43%	0.41%	0.41%
ISRG	A	1.02%	0.99%	0.99%
MA	C	0.26%	2.06%	0.26%
META	D	3.71%	3.82%	3.71%
MSFT	F	3.57%	9.44%	3.57%
NFLX	A	0.75%	1.6%	0.75%
NOW	A	1.43%	1.1%	1.1%
NVDA	C	5.0%	12.17%	5.0%
ON	D	0.27%	0.35%	0.27%
PANW	C	3.34%	0.81%	0.81%
QCOM	F	1.55%	0.8%	0.8%
SNPS	B	0.51%	0.49%	0.49%
SQ	B	1.74%	0.53%	0.53%
TSLA	B	5.99%	4.25%	4.25%
TTD	B	0.5%	0.54%	0.5%

MVPS Overweight 57 Positions Relative to QGRW

Symbol	Grade	Weight
COIN	C	2.41%
ZS	C	2.06%
CSCO	B	2.03%
SHOP	B	1.86%
ORCL	B	1.79%
NET	B	1.72%
TSM	B	1.58%
PLTR	B	1.46%
CRM	B	1.17%
S	B	1.15%
FSLR	F	1.13%
OKTA	C	1.05%
CYBR	B	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	D	0.84%
MU	D	0.74%
INTC	D	0.72%
AKAM	D	0.71%
QLYS	C	0.71%
MDB	C	0.66%
ROKU	D	0.61%
VRNS	D	0.57%
XYL	D	0.56%
TENB	C	0.5%
BABA	D	0.5%
MRVL	B	0.49%
TER	D	0.48%
ABBV	D	0.46%
PATH	C	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%
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%
VLTO	D	0.28%
PTC	A	0.28%
PSTG	D	0.26%
U	C	0.25%
AWK	D	0.24%
NXPI	D	0.24%

MVPS Underweight 70 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
BX	A	-1.18%
INTU	C	-1.03%
TXN	C	-0.96%
BKNG	A	-0.94%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
AMAT	F	-0.66%
TEAM	A	-0.62%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
DFS	B	-0.55%
CMG	B	-0.52%
KLAC	D	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
LRCX	F	-0.48%
MNST	C	-0.47%
ODFL	B	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
CELH	F	-0.01%

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