MVPS vs. VSMV ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

9,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	VSMV
30 Days	7.68%	1.60%
60 Days	16.29%	7.19%
90 Days	-1.26%	5.98%
12 Months	28.94%	25.30%

6 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in VSMV	Overlap
AAPL	C	1.7%	9.78%	1.7%
ABBV	C	0.56%	3.66%	0.56%
AKAM	D	0.96%	1.41%	0.96%
CSCO	A	2.13%	2.22%	2.13%
GOOGL	B	4.32%	2.39%	2.39%
MSFT	D	3.65%	9.05%	3.65%

MVPS Overweight 80 Positions Relative to VSMV

Symbol	Grade	Weight
TSLA	C	5.94%
NVDA	B	5.12%
META	A	3.8%
AMZN	C	3.66%
AVGO	B	3.55%
PANW	B	3.22%
AMD	C	3.06%
CRWD	D	2.81%
ZS	F	1.94%
NET	D	1.87%
QCOM	D	1.82%
FTNT	A	1.74%
SQ	D	1.55%
FSLR	C	1.54%
SHOP	B	1.49%
ORCL	A	1.47%
ENPH	F	1.44%
COIN	F	1.37%
OKTA	F	1.36%
RBLX	D	1.35%
NOW	B	1.34%
ADBE	F	1.22%
CRM	B	1.2%
S	C	1.19%
IBM	A	1.1%
ANET	A	1.08%
CYBR	C	1.06%
ISRG	C	1.04%
PLTR	A	0.96%
CHKP	A	0.82%
NFLX	A	0.75%
INTC	D	0.71%
ROKU	C	0.66%
DDOG	B	0.66%
QLYS	F	0.62%
HOOD	B	0.62%
VRNS	B	0.61%
MDB	D	0.61%
MU	D	0.61%
TER	C	0.58%
XYL	C	0.56%
TTD	A	0.54%
SNPS	F	0.51%
PATH	D	0.5%
BABA	A	0.49%
ALB	D	0.49%
TENB	D	0.47%
FFIV	B	0.45%
U	D	0.44%
ADSK	B	0.43%
PYPL	A	0.43%
UBER	C	0.43%
RUN	D	0.42%
BAH	C	0.42%
SNOW	F	0.4%
MELI	D	0.39%
VLTO	A	0.39%
AWK	D	0.39%
MRVL	C	0.38%
ECL	C	0.38%
CDNS	D	0.37%
PSTG	F	0.36%
HUBS	D	0.36%
NXPI	F	0.35%
ACN	B	0.34%
ON	F	0.34%
DLR	C	0.33%
EQIX	C	0.32%
DT	B	0.31%
ITRI	C	0.3%
SPOT	C	0.3%
NOC	B	0.29%
RPD	D	0.29%
WDAY	D	0.27%
PTC	B	0.27%
LCID	F	0.27%
ADI	B	0.26%
AVAV	B	0.26%
RIVN	F	0.25%
REGN	D	0.23%

MVPS Underweight 61 Positions Relative to VSMV

Symbol	Grade	Weight
WMT	A	-4.45%
LMT	A	-3.97%
JNJ	D	-3.58%
UNH	B	-3.22%
KMB	D	-3.05%
AFL	A	-3.02%
RSG	D	-2.99%
MRK	F	-2.96%
WM	B	-2.85%
CTSH	B	-2.47%
CVX	B	-2.29%
HSY	D	-2.2%
NTAP	D	-2.18%
FAST	C	-2.13%
COR	F	-2.09%
LDOS	A	-1.85%
EG	A	-1.61%
GD	C	-1.5%
WRB	C	-1.47%
DECK	B	-1.46%
BMY	A	-1.45%
TXT	F	-1.45%
KMI	A	-1.42%
SNA	C	-1.4%
KR	C	-1.13%
MUSA	D	-0.92%
FOXA	B	-0.86%
UNM	A	-0.83%
ULTA	D	-0.83%
SSNC	C	-0.79%
NYT	C	-0.77%
SAIC	A	-0.66%
COKE	C	-0.36%
CSX	D	-0.33%
TXRH	A	-0.31%
CAH	B	-0.29%
NVR	C	-0.28%
CSL	A	-0.27%
SKX	B	-0.27%
VRSK	D	-0.26%
HD	A	-0.25%
UFPI	C	-0.25%
CLX	C	-0.25%
PRU	B	-0.24%
MA	A	-0.24%
OC	C	-0.24%
EXPD	D	-0.24%
EOG	B	-0.23%
V	B	-0.23%
THO	C	-0.22%
CNC	F	-0.22%
CI	D	-0.22%
CMCSA	B	-0.22%
MAT	B	-0.22%
BLD	D	-0.21%
TGT	C	-0.2%
TROW	D	-0.2%
VLO	F	-0.19%
MPC	D	-0.19%
CHRD	F	-0.18%
CNM	F	-0.18%