MVPS vs. STNC ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$21.72

Average Daily Volume

698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

8,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	STNC
30 Days	0.63%	2.95%
60 Days	0.47%	2.37%
90 Days	1.22%	2.93%
12 Months	24.01%	20.23%

6 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in STNC	Overlap
AAPL	C	1.72%	4.49%	1.72%
ABBV	C	0.56%	3.63%	0.56%
ACN	C	0.35%	2.44%	0.35%
AMD	D	2.9%	0.29%	0.29%
MSFT	C	3.78%	3.77%	3.77%
REGN	C	0.27%	4.01%	0.27%

MVPS Overweight 80 Positions Relative to STNC

Symbol	Grade	Weight
TSLA	C	5.44%
NVDA	D	4.87%
GOOGL	D	4.44%
META	A	3.73%
AMZN	C	3.67%
AVGO	C	3.39%
PANW	C	3.23%
CRWD	D	2.72%
CSCO	B	2.12%
ZS	F	1.97%
QCOM	F	1.89%
NET	D	1.81%
FTNT	B	1.76%
SQ	D	1.65%
FSLR	C	1.6%
ENPH	D	1.58%
ORCL	B	1.51%
SHOP	C	1.47%
OKTA	F	1.4%
COIN	F	1.38%
NOW	A	1.38%
RBLX	B	1.33%
ADBE	F	1.25%
S	C	1.24%
CRM	D	1.14%
IBM	A	1.1%
ISRG	C	1.07%
CYBR	C	1.04%
ANET	A	1.04%
PLTR	A	0.98%
AKAM	D	0.97%
CHKP	A	0.83%
NFLX	B	0.75%
ROKU	C	0.71%
DDOG	D	0.67%
HOOD	C	0.66%
INTC	F	0.65%
QLYS	F	0.64%
MDB	D	0.63%
VRNS	C	0.59%
XYL	D	0.58%
MU	F	0.58%
TER	D	0.58%
TTD	B	0.54%
PATH	D	0.51%
ALB	F	0.51%
SNPS	D	0.51%
TENB	D	0.49%
RUN	C	0.48%
BABA	B	0.46%
FFIV	B	0.45%
ADSK	C	0.44%
UBER	C	0.43%
PYPL	B	0.42%
AWK	C	0.42%
U	D	0.42%
BAH	B	0.42%
SNOW	F	0.41%
MELI	B	0.4%
ECL	A	0.39%
MRVL	C	0.39%
VLTO	B	0.39%
CDNS	D	0.38%
HUBS	D	0.36%
ON	F	0.36%
NXPI	D	0.36%
PSTG	F	0.36%
DLR	B	0.33%
DT	C	0.32%
EQIX	B	0.32%
ITRI	C	0.31%
NOC	A	0.3%
LCID	D	0.3%
RIVN	F	0.3%
RPD	F	0.29%
SPOT	B	0.28%
PTC	D	0.28%
WDAY	D	0.28%
ADI	C	0.26%
AVAV	C	0.24%

MVPS Underweight 27 Positions Relative to STNC

Symbol	Grade	Weight
TJX	C	-4.06%
T	C	-3.97%
CMG	C	-3.85%
NDAQ	A	-3.49%
TSN	D	-3.48%
COF	A	-3.46%
MCD	B	-3.44%
PAYX	C	-3.42%
EMR	D	-3.41%
AOS	D	-3.35%
CSX	D	-3.33%
SYY	D	-3.33%
MA	B	-3.31%
CTSH	C	-3.29%
CI	C	-3.27%
WRB	C	-3.25%
TRV	B	-3.13%
DIS	D	-2.9%
HLT	B	-2.89%
SBUX	C	-2.71%
NKE	D	-1.57%
SHW	B	-1.48%
CTAS	C	-1.14%
NEM	B	-1.13%
HD	A	-1.05%
C	D	-0.32%
BK	A	-0.3%