MVPS vs. SNPG ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$24.14

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

2,733

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	SNPG
30 Days	7.30%	1.49%
60 Days	11.16%	4.13%
90 Days	11.76%	5.18%
12 Months	31.52%	37.16%

20 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in SNPG	Overlap
AAPL	C	1.39%	8.54%	1.39%
ABBV	F	0.46%	0.76%	0.46%
ACN	B	0.34%	0.83%	0.34%
ADBE	C	1.14%	1.6%	1.14%
ADSK	A	0.4%	0.24%	0.24%
AKAM	D	0.71%	0.04%	0.04%
AMD	F	2.49%	1.53%	1.53%
CRM	B	1.17%	2.19%	1.17%
DLR	B	0.35%	0.15%	0.15%
ECL	D	0.3%	0.22%	0.22%
EQIX	A	0.34%	0.27%	0.27%
GOOGL	C	4.45%	5.13%	4.45%
MA	B	0.26%	2.11%	0.26%
META	D	3.71%	8.6%	3.71%
MSFT	D	3.57%	8.8%	3.57%
NVDA	B	5.0%	9.02%	5.0%
ON	D	0.27%	0.09%	0.09%
QCOM	F	1.55%	0.65%	0.65%
TSLA	B	5.99%	5.89%	5.89%
UBER	F	0.42%	1.02%	0.42%

MVPS Overweight 67 Positions Relative to SNPG

Symbol	Grade	Weight
CRWD	B	4.07%
AMZN	C	3.89%
AVGO	D	3.43%
PANW	B	3.34%
COIN	C	2.41%
ZS	B	2.06%
CSCO	B	2.03%
FTNT	C	1.9%
SHOP	B	1.86%
ORCL	A	1.79%
SQ	A	1.74%
NET	B	1.72%
TSM	B	1.58%
PLTR	B	1.46%
NOW	A	1.43%
S	B	1.15%
FSLR	F	1.13%
OKTA	C	1.05%
ANET	C	1.03%
ISRG	A	1.02%
CYBR	A	1.02%
IBM	C	0.97%
RBLX	C	0.92%
HOOD	B	0.87%
CHKP	C	0.84%
NFLX	A	0.75%
DDOG	A	0.74%
MU	D	0.74%
INTC	C	0.72%
QLYS	B	0.71%
MDB	B	0.66%
ROKU	D	0.61%
ENPH	F	0.58%
VRNS	D	0.57%
XYL	D	0.56%
SNPS	B	0.51%
ALB	B	0.5%
TENB	C	0.5%
BABA	D	0.5%
TTD	B	0.5%
MRVL	B	0.49%
TER	F	0.48%
APP	B	0.46%
PATH	C	0.43%
HUBS	A	0.43%
FFIV	B	0.42%
BAH	F	0.41%
PYPL	B	0.41%
SNOW	B	0.4%
CDNS	B	0.37%
TOST	B	0.36%
MSTR	B	0.34%
GEN	B	0.34%
NOC	D	0.34%
MARA	B	0.33%
MELI	C	0.32%
ITRI	C	0.32%
RPD	B	0.32%
DKNG	B	0.31%
AVAV	C	0.3%
DT	D	0.29%
VLTO	C	0.28%
PTC	B	0.28%
PSTG	D	0.26%
U	C	0.25%
AWK	C	0.24%
NXPI	D	0.24%

MVPS Underweight 112 Positions Relative to SNPG

Symbol	Grade	Weight
GOOG	C	-4.25%
LLY	F	-4.23%
V	A	-2.32%
UNH	B	-1.42%
COST	A	-1.17%
PG	C	-1.05%
HD	B	-1.02%
LIN	C	-0.77%
AXP	A	-0.76%
CAT	B	-0.74%
MRK	D	-0.68%
LRCX	F	-0.66%
KO	D	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
KLAC	F	-0.59%
GE	D	-0.57%
SYK	B	-0.57%
PEP	F	-0.56%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
BSX	A	-0.48%
SBUX	A	-0.45%
MAR	A	-0.45%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
DE	B	-0.39%
URI	C	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
ADP	A	-0.33%
DHI	F	-0.33%
REGN	F	-0.33%
SHW	B	-0.31%
ROST	D	-0.31%
AON	A	-0.29%
TRGP	A	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
NKE	F	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
HES	B	-0.27%
WM	B	-0.26%
ACGL	C	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	C	-0.25%
CSX	C	-0.24%
FANG	C	-0.24%
MCO	B	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	A	-0.23%
FCX	F	-0.22%
IR	B	-0.22%
CARR	C	-0.21%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	B	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DXCM	C	-0.13%
PAYX	B	-0.13%
IDXX	F	-0.13%
IRM	C	-0.12%
YUM	D	-0.12%
CCL	A	-0.12%
ROK	C	-0.11%
EA	A	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	D	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
CBOE	C	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	B	-0.07%
CF	A	-0.06%
WYNN	C	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	C	-0.06%
MTD	F	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
DAY	B	-0.04%
MGM	D	-0.04%
RL	C	-0.03%
DVA	C	-0.03%
ALLE	C	-0.03%
CZR	F	-0.03%

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