MVPS vs. WOMN ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$24.23

Average Daily Volume

283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

1,710

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	WOMN
30 Days	7.18%	1.61%
60 Days	14.38%	4.36%
90 Days	18.14%	8.98%
12 Months	40.57%	30.91%

25 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in WOMN	Overlap
AAPL	D	1.43%	5.02%	1.43%
ABBV	D	0.48%	1.55%	0.48%
ACN	C	0.33%	1.9%	0.33%
ADBE	C	1.09%	2.23%	1.09%
ADSK	B	0.4%	0.45%	0.4%
ALB	C	0.47%	0.05%	0.05%
AMZN	B	3.88%	4.47%	3.88%
AWK	D	0.24%	0.11%	0.11%
BAH	C	0.42%	0.09%	0.09%
CRM	B	1.08%	2.27%	1.08%
CSCO	A	2.02%	1.92%	1.92%
ECL	D	0.3%	0.27%	0.27%
EQIX	C	0.34%	0.39%	0.34%
HUBS	A	0.41%	0.26%	0.26%
IBM	D	0.99%	1.64%	0.99%
INTC	C	0.77%	0.81%	0.77%
MA	A	0.26%	1.77%	0.26%
META	B	3.85%	4.85%	3.85%
MSFT	C	3.62%	2.49%	2.49%
NFLX	A	0.74%	0.72%	0.72%
NOW	A	1.41%	1.42%	1.41%
OKTA	C	1.05%	0.14%	0.14%
PYPL	B	0.39%	0.34%	0.34%
UBER	F	0.44%	1.22%	0.44%
XYL	D	0.57%	0.15%	0.15%

MVPS Overweight 62 Positions Relative to WOMN

Symbol	Grade	Weight
TSLA	B	5.47%
NVDA	A	5.16%
GOOGL	B	4.56%
CRWD	B	3.93%
AVGO	B	3.69%
PANW	A	3.26%
AMD	F	2.72%
COIN	B	2.2%
ZS	B	1.96%
ORCL	A	1.79%
NET	C	1.77%
TSM	C	1.73%
QCOM	F	1.7%
FTNT	A	1.65%
SQ	A	1.55%
SHOP	B	1.41%
PLTR	B	1.36%
FSLR	F	1.24%
S	B	1.18%
ANET	C	1.14%
CYBR	B	1.06%
ISRG	A	1.01%
RBLX	A	0.94%
AKAM	F	0.85%
MU	C	0.85%
CHKP	D	0.85%
HOOD	B	0.82%
DDOG	C	0.76%
QLYS	C	0.74%
ENPH	F	0.7%
MDB	C	0.65%
ROKU	C	0.6%
VRNS	D	0.58%
BABA	D	0.54%
SNPS	B	0.53%
TTD	A	0.53%
MRVL	B	0.52%
TER	D	0.51%
TENB	D	0.51%
PATH	C	0.43%
FFIV	B	0.42%
APP	A	0.4%
SNOW	C	0.38%
CDNS	B	0.37%
NOC	C	0.35%
DLR	B	0.35%
ITRI	B	0.34%
GEN	A	0.34%
RPD	C	0.32%
AVAV	C	0.31%
MELI	D	0.3%
DT	C	0.3%
TOST	A	0.3%
MARA	C	0.3%
ON	D	0.29%
DKNG	B	0.29%
U	D	0.29%
PTC	B	0.28%
VLTO	D	0.28%
PSTG	D	0.28%
MSTR	A	0.28%
NXPI	F	0.26%

MVPS Underweight 173 Positions Relative to WOMN

Symbol	Grade	Weight
LLY	D	-3.49%
XOM	B	-2.53%
UNH	B	-2.47%
MCD	D	-2.04%
V	A	-1.94%
PG	D	-1.82%
JNJ	F	-1.82%
INTU	A	-1.56%
CVX	B	-1.31%
MRK	F	-1.3%
KO	F	-1.25%
BAC	A	-1.25%
PEP	F	-1.17%
SBUX	B	-1.03%
WFC	B	-0.95%
GE	C	-0.88%
AMGN	F	-0.82%
VZ	D	-0.82%
WMT	A	-0.73%
UNP	D	-0.71%
SPGI	D	-0.7%
AXP	B	-0.7%
PGR	B	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	B	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	B	-0.56%
REGN	F	-0.55%
VRTX	B	-0.54%
WDAY	B	-0.51%
CI	D	-0.5%
ADP	A	-0.5%
GM	B	-0.49%
AMT	F	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	B	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	D	-0.43%
TT	A	-0.39%
CL	F	-0.39%
WM	A	-0.37%
TGT	C	-0.36%
HPQ	B	-0.36%
MPWR	F	-0.36%
TMUS	A	-0.36%
YUM	B	-0.36%
USB	B	-0.35%
MMM	D	-0.33%
WELL	B	-0.33%
MCO	C	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
DECK	B	-0.28%
EMR	A	-0.28%
APD	B	-0.27%
PSX	D	-0.26%
CARR	D	-0.26%
NEM	F	-0.26%
NSC	B	-0.25%
KEYS	B	-0.25%
ANSS	B	-0.25%
FTV	D	-0.24%
AIG	C	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	D	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	F	-0.22%
MET	C	-0.22%
JCI	B	-0.22%
BK	B	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	B	-0.2%
RSG	A	-0.19%
EXC	D	-0.19%
GIS	F	-0.19%
GWW	B	-0.19%
PRU	B	-0.19%
HPE	B	-0.19%
PEG	D	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	B	-0.18%
VRSK	A	-0.17%
KR	A	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	F	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
HIG	C	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	A	-0.16%
CBRE	B	-0.16%
EIX	D	-0.15%
IRM	C	-0.15%
ADM	F	-0.15%
DD	D	-0.15%
EXPE	B	-0.15%
WSM	F	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	D	-0.13%
A	F	-0.13%
FITB	A	-0.13%
WTW	A	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	F	-0.12%
ETR	B	-0.12%
DAL	A	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	B	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	A	-0.1%
CMS	D	-0.09%
SYF	B	-0.09%
BAX	F	-0.09%
OMC	B	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	C	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	C	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	F	-0.07%
CAG	F	-0.07%
LNT	C	-0.07%
OC	B	-0.07%
LUV	B	-0.07%
DOC	C	-0.07%
HST	C	-0.06%
IPG	F	-0.06%
SJM	F	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	C	-0.06%
PNR	B	-0.06%
TAP	B	-0.05%
CPB	F	-0.05%
REXR	F	-0.05%
ELS	C	-0.05%
Z	B	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	F	-0.04%
RHI	B	-0.03%
AGR	C	-0.01%
ZG	B	-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