MVPS vs. VEGN ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to US Vegan Climate Index (VEGN)

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

$23.82

Average Daily Volume

257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

6,091

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	VEGN
30 Days	6.54%	4.14%
60 Days	12.45%	7.68%
90 Days	12.62%	10.03%
12 Months	31.49%	35.25%

49 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in VEGN	Overlap
AAPL	C	1.43%	4.77%	1.43%
ACN	B	0.33%	2.14%	0.33%
ADBE	C	1.09%	2.05%	1.09%
ADSK	B	0.4%	0.27%	0.27%
AKAM	F	0.85%	0.07%	0.07%
AMD	F	2.72%	2.0%	2.0%
ANET	C	1.14%	0.42%	0.42%
AVGO	C	3.69%	4.41%	3.69%
AWK	D	0.24%	0.12%	0.12%
CDNS	B	0.37%	0.35%	0.35%
CRM	B	1.08%	2.45%	1.08%
CRWD	B	3.93%	0.29%	0.29%
CSCO	A	2.02%	2.23%	2.02%
DDOG	B	0.76%	0.14%	0.14%
ENPH	F	0.7%	0.05%	0.05%
EQIX	B	0.34%	0.37%	0.34%
FSLR	F	1.24%	0.09%	0.09%
FTNT	B	1.65%	0.21%	0.21%
GEN	B	0.34%	0.08%	0.08%
GOOGL	C	4.56%	1.97%	1.97%
HOOD	B	0.82%	0.05%	0.05%
HUBS	B	0.41%	0.12%	0.12%
IBM	D	0.99%	1.85%	0.99%
INTC	C	0.77%	0.42%	0.42%
MA	B	0.26%	3.17%	0.26%
MDB	C	0.65%	0.08%	0.08%
MRVL	B	0.52%	0.32%	0.32%
MSTR	B	0.28%	0.14%	0.14%
MU	D	0.85%	0.5%	0.5%
NET	B	1.77%	0.11%	0.11%
NOW	A	1.41%	1.93%	1.41%
NVDA	A	5.16%	5.9%	5.16%
OKTA	C	1.05%	0.05%	0.05%
ON	F	0.29%	0.13%	0.13%
ORCL	A	1.79%	2.62%	1.79%
PANW	B	3.26%	0.51%	0.51%
PSTG	D	0.28%	0.07%	0.07%
PTC	B	0.28%	0.1%	0.1%
PYPL	A	0.39%	0.36%	0.36%
QCOM	F	1.7%	1.73%	1.7%
RBLX	B	0.94%	0.11%	0.11%
SNOW	C	0.38%	0.16%	0.16%
SNPS	C	0.53%	0.35%	0.35%
SQ	B	1.55%	0.18%	0.18%
TER	F	0.51%	0.07%	0.07%
TSLA	B	5.47%	4.31%	4.31%
TTD	B	0.53%	0.23%	0.23%
UBER	F	0.44%	0.65%	0.44%
ZS	B	1.96%	0.07%	0.07%

MVPS Overweight 38 Positions Relative to VEGN

Symbol	Grade	Weight
AMZN	A	3.88%
META	B	3.85%
MSFT	C	3.62%
COIN	B	2.2%
TSM	C	1.73%
SHOP	B	1.41%
PLTR	B	1.36%
S	B	1.18%
CYBR	B	1.06%
ISRG	A	1.01%
CHKP	C	0.85%
NFLX	A	0.74%
QLYS	B	0.74%
ROKU	C	0.6%
VRNS	C	0.58%
XYL	F	0.57%
BABA	D	0.54%
TENB	C	0.51%
ABBV	F	0.48%
ALB	C	0.47%
PATH	C	0.43%
FFIV	B	0.42%
BAH	C	0.42%
APP	B	0.4%
NOC	D	0.35%
DLR	C	0.35%
ITRI	B	0.34%
RPD	C	0.32%
AVAV	C	0.31%
MELI	D	0.3%
DT	C	0.3%
TOST	A	0.3%
ECL	C	0.3%
MARA	B	0.3%
DKNG	B	0.29%
U	F	0.29%
VLTO	D	0.28%
NXPI	F	0.26%

MVPS Underweight 203 Positions Relative to VEGN

Symbol	Grade	Weight
UNH	B	-3.44%
V	A	-3.27%
GOOG	C	-1.97%
TXN	B	-1.82%
VZ	D	-1.71%
INTU	A	-1.67%
AMAT	F	-1.5%
CMCSA	B	-0.74%
BKNG	A	-0.71%
AXP	B	-0.69%
SPGI	C	-0.69%
T	A	-0.69%
PGR	A	-0.62%
ETN	B	-0.58%
ADP	A	-0.53%
FI	A	-0.52%
TMUS	A	-0.51%
CB	C	-0.49%
MMC	D	-0.48%
PLD	D	-0.46%
DE	D	-0.45%
AMT	F	-0.44%
UPS	C	-0.43%
ELV	F	-0.43%
LRCX	F	-0.43%
KLAC	F	-0.4%
ICE	C	-0.39%
CI	D	-0.39%
TT	B	-0.38%
PH	A	-0.36%
CME	B	-0.35%
WELL	B	-0.34%
AON	B	-0.32%
MCO	C	-0.32%
MCK	B	-0.31%
HCA	D	-0.31%
ORLY	A	-0.3%
AJG	A	-0.27%
CARR	C	-0.27%
COF	B	-0.27%
FDX	B	-0.27%
ABNB	C	-0.26%
SPG	A	-0.25%
TFC	B	-0.25%
BK	B	-0.25%
AFL	C	-0.24%
PCAR	B	-0.24%
TRV	B	-0.24%
DHI	D	-0.23%
O	D	-0.23%
AIG	B	-0.23%
FIS	B	-0.23%
PSA	D	-0.23%
URI	B	-0.23%
DASH	A	-0.22%
JCI	A	-0.22%
WDAY	B	-0.22%
AMP	A	-0.22%
CCI	F	-0.21%
MET	C	-0.21%
ALL	B	-0.21%
FICO	B	-0.21%
FAST	B	-0.2%
CPRT	A	-0.2%
PAYX	B	-0.2%
MSCI	B	-0.2%
CMI	A	-0.2%
PRU	B	-0.19%
GWW	B	-0.19%
CBRE	B	-0.18%
OTIS	D	-0.18%
EA	A	-0.18%
LEN	D	-0.18%
IQV	F	-0.17%
IT	B	-0.17%
DELL	C	-0.17%
MCHP	F	-0.17%
VRSK	A	-0.17%
IRM	D	-0.16%
CHTR	B	-0.16%
MPWR	F	-0.16%
VRT	B	-0.16%
DFS	B	-0.16%
CTSH	A	-0.16%
HIG	C	-0.15%
WAB	B	-0.15%
CNC	F	-0.15%
ACGL	C	-0.15%
EXR	D	-0.15%
TEAM	B	-0.15%
HUM	D	-0.14%
WTW	A	-0.14%
AVB	B	-0.14%
EBAY	C	-0.14%
VEEV	B	-0.14%
MTB	A	-0.14%
EFX	F	-0.14%
MTD	F	-0.13%
FITB	A	-0.13%
CSGP	F	-0.13%
ROK	B	-0.13%
KEYS	C	-0.12%
GPN	B	-0.12%
PHM	D	-0.12%
RJF	A	-0.12%
TTWO	A	-0.12%
NVR	D	-0.12%
ANSS	B	-0.12%
NTAP	D	-0.11%
EQR	C	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
TYL	B	-0.11%
BRO	B	-0.11%
NDAQ	B	-0.11%
CDW	F	-0.11%
VTR	C	-0.11%
DOV	A	-0.11%
CBOE	D	-0.1%
GDDY	B	-0.1%
SYF	B	-0.1%
HBAN	A	-0.1%
HUBB	C	-0.1%
WAT	B	-0.1%
TRU	D	-0.09%
MKL	A	-0.09%
STX	D	-0.09%
ZM	B	-0.09%
OMC	A	-0.09%
LPLA	A	-0.09%
BLDR	C	-0.09%
EXPE	B	-0.09%
WDC	D	-0.09%
CINF	A	-0.09%
EME	B	-0.09%
RF	A	-0.09%
SNA	A	-0.08%
LYV	A	-0.08%
EXPD	C	-0.08%
WRB	B	-0.08%
FDS	A	-0.08%
MAA	C	-0.08%
ESS	C	-0.08%
INVH	D	-0.08%
LII	B	-0.08%
CFG	B	-0.08%
MOH	F	-0.08%
PINS	F	-0.08%
ZBRA	B	-0.08%
JBL	C	-0.07%
TRMB	B	-0.07%
ENTG	F	-0.07%
XPO	B	-0.07%
NTNX	B	-0.07%
SSNC	C	-0.07%
VRSN	C	-0.07%
OC	A	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
KIM	A	-0.07%
WSO	B	-0.07%
SUI	F	-0.07%
MANH	C	-0.07%
IEX	B	-0.07%
SAIA	B	-0.06%
SMCI	F	-0.06%
JKHY	C	-0.06%
NTRA	B	-0.06%
POOL	D	-0.06%
GGG	B	-0.06%
SWKS	F	-0.06%
SWK	F	-0.06%
OMCL	C	-0.05%
EPAM	B	-0.05%
CCK	D	-0.05%
IPG	F	-0.05%
EG	D	-0.05%
KMX	B	-0.05%
WPC	F	-0.05%
HRB	D	-0.04%
TTC	F	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
LAD	B	-0.04%
FHN	A	-0.04%
LKQ	C	-0.04%
WMS	F	-0.04%
ENR	A	-0.03%
RUN	F	-0.03%
PLNT	A	-0.03%
RHI	B	-0.03%
RIVN	F	-0.03%
SSD	F	-0.03%
TREX	C	-0.03%
BYND	F	-0.02%
EYE	C	-0.02%
HTZ	C	-0.02%
AN	C	-0.02%
SLGN	B	-0.02%
CELH	F	-0.02%
ELF	C	-0.02%
PLUG	D	-0.01%
CAR	C	-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