MVPS vs. TRFM ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to AAM Transformers ETF (TRFM)

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

$22.08

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

2,994

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	TRFM
30 Days	7.68%	9.59%
60 Days	16.29%	17.32%
90 Days	-1.26%	1.22%
12 Months	28.94%	34.07%

46 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in TRFM	Overlap
AAPL	C	1.7%	0.89%	0.89%
ABBV	C	0.56%	0.59%	0.56%
ACN	B	0.34%	0.54%	0.34%
ADBE	F	1.22%	0.79%	0.79%
ADSK	B	0.43%	0.65%	0.43%
AMD	C	3.06%	1.04%	1.04%
AMZN	C	3.66%	0.97%	0.97%
ANET	A	1.08%	0.75%	0.75%
AVAV	B	0.26%	0.31%	0.26%
AVGO	B	3.55%	1.11%	1.11%
CDNS	D	0.37%	0.66%	0.37%
CRM	B	1.2%	0.97%	0.97%
CRWD	D	2.81%	0.7%	0.7%
CYBR	C	1.06%	0.3%	0.3%
DDOG	B	0.66%	0.65%	0.65%
DT	B	0.31%	0.29%	0.29%
FSLR	C	1.54%	0.7%	0.7%
FTNT	A	1.74%	0.62%	0.62%
GOOGL	B	4.32%	0.92%	0.92%
HUBS	D	0.36%	0.65%	0.36%
IBM	A	1.1%	0.95%	0.95%
MDB	D	0.61%	0.6%	0.6%
MELI	D	0.39%	0.59%	0.39%
META	A	3.8%	0.98%	0.98%
MRVL	C	0.38%	0.65%	0.38%
MSFT	D	3.65%	0.93%	0.93%
MU	D	0.61%	0.67%	0.61%
NET	D	1.87%	0.66%	0.66%
NOW	B	1.34%	0.93%	0.93%
NVDA	B	5.12%	1.04%	1.04%
ORCL	A	1.47%	1.01%	1.01%
PANW	B	3.22%	0.88%	0.88%
PTC	B	0.27%	0.3%	0.27%
RBLX	D	1.35%	0.66%	0.66%
RIVN	F	0.25%	0.23%	0.23%
RUN	D	0.42%	0.28%	0.28%
S	C	1.19%	0.31%	0.31%
SHOP	B	1.49%	0.64%	0.64%
SNOW	F	0.4%	0.63%	0.4%
SNPS	F	0.51%	0.66%	0.51%
SQ	D	1.55%	0.64%	0.64%
TER	C	0.58%	0.3%	0.3%
TSLA	C	5.94%	1.05%	1.05%
UBER	C	0.43%	0.96%	0.43%
WDAY	D	0.27%	0.58%	0.27%
ZS	F	1.94%	0.66%	0.66%

MVPS Overweight 40 Positions Relative to TRFM

Symbol	Grade	Weight
CSCO	A	2.13%
QCOM	D	1.82%
ENPH	F	1.44%
COIN	F	1.37%
OKTA	F	1.36%
ISRG	C	1.04%
AKAM	D	0.96%
PLTR	A	0.96%
CHKP	A	0.82%
NFLX	A	0.75%
INTC	D	0.71%
ROKU	C	0.66%
QLYS	F	0.62%
HOOD	B	0.62%
VRNS	B	0.61%
XYL	C	0.56%
TTD	A	0.54%
PATH	D	0.5%
BABA	A	0.49%
ALB	D	0.49%
TENB	D	0.47%
FFIV	B	0.45%
U	D	0.44%
PYPL	A	0.43%
BAH	C	0.42%
VLTO	A	0.39%
AWK	D	0.39%
ECL	C	0.38%
PSTG	F	0.36%
NXPI	F	0.35%
ON	F	0.34%
DLR	C	0.33%
EQIX	C	0.32%
ITRI	C	0.3%
SPOT	C	0.3%
NOC	B	0.29%
RPD	D	0.29%
LCID	F	0.27%
ADI	B	0.26%
REGN	D	0.23%

MVPS Underweight 128 Positions Relative to TRFM

Symbol	Grade	Weight
ETN	B	-1.0%
VST	A	-0.98%
APP	A	-0.94%
TXN	C	-0.9%
MA	A	-0.89%
INTU	F	-0.89%
V	B	-0.83%
GEV	A	-0.78%
SMCI	F	-0.72%
DASH	A	-0.7%
MPWR	B	-0.69%
ABNB	D	-0.69%
IOT	C	-0.68%
ARM	C	-0.68%
CPNG	C	-0.68%
STX	C	-0.67%
TDG	A	-0.67%
FICO	C	-0.67%
AXON	A	-0.67%
HWM	A	-0.66%
APH	D	-0.66%
LRCX	D	-0.66%
SE	B	-0.66%
KLAC	B	-0.66%
PDD	B	-0.66%
PINS	D	-0.66%
FTV	C	-0.65%
HEI	C	-0.64%
EMR	B	-0.64%
AME	C	-0.63%
TSM	B	-0.63%
CPAY	A	-0.61%
TYL	D	-0.6%
ASML	F	-0.59%
GFS	F	-0.59%
TTWO	D	-0.58%
BA	F	-0.58%
TCOM	A	-0.58%
SAP	C	-0.57%
TEAM	D	-0.55%
RKLB	B	-0.42%
PI	A	-0.38%
LI	C	-0.37%
COHR	B	-0.37%
SITM	A	-0.36%
XPEV	C	-0.35%
SMTC	C	-0.34%
AES	C	-0.34%
LYFT	D	-0.34%
MARA	F	-0.34%
CRDO	B	-0.34%
BILI	B	-0.34%
SNAP	D	-0.34%
TOST	B	-0.33%
GRAB	C	-0.33%
LITE	A	-0.33%
FLNC	C	-0.33%
MNDY	B	-0.33%
ZETA	B	-0.33%
GDS	B	-0.33%
RDDT	B	-0.33%
AFRM	C	-0.32%
BMI	A	-0.32%
FOUR	A	-0.32%
AI	D	-0.32%
NIO	C	-0.32%
NVT	C	-0.32%
HUBB	A	-0.32%
ITT	C	-0.32%
ONTO	B	-0.32%
ASX	D	-0.32%
GLBE	C	-0.32%
CLSK	F	-0.32%
ZK	C	-0.32%
BZ	C	-0.32%
ERJ	C	-0.31%
GTLS	D	-0.31%
MTSI	B	-0.31%
PCOR	D	-0.31%
IPGP	D	-0.31%
OLED	B	-0.31%
FROG	F	-0.3%
GNRC	B	-0.3%
SMAR	A	-0.3%
AEIS	B	-0.3%
WWD	C	-0.3%
UMC	D	-0.3%
ALGM	F	-0.3%
CWAN	B	-0.3%
SLAB	D	-0.3%
NTNX	C	-0.29%
AY	C	-0.29%
SPSC	D	-0.29%
BE	F	-0.29%
AIN	F	-0.29%
SQSP	A	-0.29%
RBRK	D	-0.29%
CLBT	B	-0.29%
ENS	B	-0.29%
AMBA	C	-0.29%
ENTG	D	-0.29%
POWI	F	-0.29%
DCI	B	-0.29%
AGYS	D	-0.29%
ALKT	D	-0.29%
EXLS	B	-0.29%
EVTC	D	-0.29%
NDSN	C	-0.29%
VERX	B	-0.29%
FORM	D	-0.29%
APPF	C	-0.29%
PAY	D	-0.29%
ORA	C	-0.29%
SPR	D	-0.28%
MQ	F	-0.28%
GLOB	D	-0.28%
HCP	A	-0.28%
CFLT	F	-0.28%
SYNA	F	-0.28%
RMBS	F	-0.28%
CGNX	F	-0.28%
BILL	D	-0.27%
DLO	D	-0.27%
PAGS	F	-0.27%
GTLB	D	-0.27%
STNE	F	-0.27%
FLYW	F	-0.26%
BRZE	F	-0.25%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail