MVPS vs. SKYU ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to ProShares Ultra Cloud Computing (SKYU)

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

$21.71

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

2,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	SKYU
30 Days	1.20%	7.40%
60 Days	1.71%	14.15%
90 Days	1.17%	15.83%
12 Months	20.94%	54.71%

22 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in SKYU	Overlap
AMZN	C	3.69%	2.59%	2.59%
ANET	B	1.0%	2.8%	1.0%
CRM	D	1.15%	1.34%	1.15%
CRWD	D	2.62%	0.34%	0.34%
CSCO	C	2.09%	1.78%	1.78%
DDOG	D	0.66%	0.42%	0.42%
GOOGL	D	4.26%	2.2%	2.2%
HUBS	D	0.36%	1.02%	0.36%
IBM	B	1.09%	3.14%	1.09%
MDB	D	0.68%	2.62%	0.68%
MSFT	C	3.76%	2.55%	2.55%
NET	D	1.85%	1.93%	1.85%
NOW	B	1.38%	1.66%	1.38%
ORCL	C	1.47%	3.39%	1.47%
PANW	D	3.4%	0.49%	0.49%
PSTG	F	0.36%	1.98%	0.36%
QLYS	F	0.66%	0.37%	0.37%
SHOP	C	1.42%	1.47%	1.42%
SNOW	F	0.42%	0.34%	0.34%
TTD	B	0.52%	0.46%	0.46%
WDAY	D	0.29%	0.52%	0.29%
ZS	F	1.92%	0.39%	0.39%

MVPS Overweight 64 Positions Relative to SKYU

Symbol	Grade	Weight
TSLA	C	5.54%
NVDA	D	5.09%
META	B	3.6%
AVGO	C	3.37%
AMD	D	2.97%
QCOM	D	1.9%
FTNT	C	1.83%
AAPL	C	1.76%
FSLR	C	1.61%
SQ	D	1.59%
ENPH	D	1.48%
ADBE	F	1.44%
OKTA	F	1.41%
COIN	F	1.35%
RBLX	B	1.34%
S	C	1.14%
ISRG	B	1.1%
CYBR	D	1.04%
AKAM	D	0.98%
PLTR	B	0.95%
CHKP	B	0.84%
NFLX	B	0.75%
ROKU	C	0.66%
INTC	F	0.62%
MU	F	0.61%
TER	D	0.61%
HOOD	C	0.6%
VRNS	C	0.57%
XYL	C	0.57%
ABBV	C	0.54%
ALB	D	0.53%
SNPS	D	0.51%
PATH	D	0.5%
TENB	F	0.49%
BABA	B	0.46%
RUN	C	0.46%
FFIV	B	0.44%
ADSK	C	0.43%
MRVL	C	0.42%
BAH	C	0.42%
AWK	B	0.42%
UBER	C	0.41%
VLTO	C	0.4%
PYPL	B	0.4%
MELI	B	0.39%
ECL	B	0.39%
CDNS	D	0.38%
ACN	C	0.37%
NXPI	F	0.36%
ON	D	0.36%
U	D	0.36%
EQIX	C	0.33%
RIVN	F	0.33%
DLR	B	0.33%
LCID	C	0.33%
DT	C	0.32%
NOC	B	0.3%
ITRI	C	0.3%
RPD	F	0.29%
ADI	C	0.27%
REGN	C	0.27%
SPOT	B	0.27%
PTC	D	0.27%
AVAV	C	0.26%

MVPS Underweight 37 Positions Relative to SKYU

Symbol	Grade	Weight
NTNX	C	-2.78%
LUMN	C	-2.13%
GTLB	D	-1.52%
APP	C	-1.35%
TEAM	D	-1.32%
TWLO	D	-1.27%
NTAP	D	-1.22%
WK	D	-1.17%
HPE	D	-1.16%
DOCN	A	-1.11%
SAP	B	-1.0%
DELL	D	-0.97%
CFLT	F	-0.95%
WIX	D	-0.81%
FIVN	F	-0.74%
RNG	F	-0.72%
SMAR	C	-0.59%
VEEV	C	-0.54%
BOX	C	-0.51%
APPN	D	-0.5%
QTWO	B	-0.5%
PAYC	D	-0.49%
INTU	C	-0.47%
OTEX	D	-0.47%
PCTY	C	-0.47%
ZM	C	-0.46%
BLKB	C	-0.45%
DBX	D	-0.44%
BL	D	-0.43%
APPF	D	-0.42%
DOCU	C	-0.42%
TOST	C	-0.41%
ASAN	F	-0.37%
ZUO	F	-0.36%
SPT	F	-0.33%
FSLY	D	-0.31%
ESTC	F	-0.29%