OEF vs. MVPS ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Amplify Thematic All-Stars ETF (MVPS)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$275.83

Average Daily Volume

248,365

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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 ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	OEF	MVPS
30 Days	4.72%	7.68%
60 Days	11.43%	16.29%
90 Days	1.94%	-1.26%
12 Months	39.66%	28.94%

20 Overlapping Holdings

	Symbol	Grade	Weight in OEF	Weight in MVPS	Overlap
	AAPL	C	10.31%	1.7%	1.7%
	ABBV	C	1.04%	0.56%	0.56%
	ACN	B	0.66%	0.34%	0.34%
	ADBE	F	0.67%	1.22%	0.67%
	AMD	C	0.77%	3.06%	0.77%
	AMZN	C	5.18%	3.66%	3.66%
	AVGO	B	2.34%	3.55%	2.34%
	CRM	B	0.79%	1.2%	0.79%
	CSCO	A	0.64%	2.13%	0.64%
	GOOGL	B	2.93%	4.32%	2.93%
	IBM	A	0.61%	1.1%	0.61%
	INTC	D	0.29%	0.71%	0.29%
	META	A	3.77%	3.8%	3.77%
	MSFT	D	9.37%	3.65%	3.65%
	NFLX	A	0.91%	0.75%	0.75%
	NVDA	B	8.63%	5.12%	5.12%
	ORCL	A	0.8%	1.47%	0.8%
	PYPL	A	0.24%	0.43%	0.24%
	QCOM	D	0.55%	1.82%	0.55%
	TSLA	C	2.15%	5.94%	2.15%

OEF Overweight 81 Positions Relative to MVPS

	Symbol	Grade	Weight
	BRK.A	B	2.51%
	GOOG	B	2.42%
	LLY	D	2.09%
	JPM	C	1.77%
	UNH	B	1.61%
	XOM	A	1.6%
	V	B	1.39%
	MA	A	1.23%
	HD	A	1.22%
	PG	D	1.22%
	COST	C	1.17%
	JNJ	D	1.17%
	WMT	A	1.06%
	MRK	F	0.87%
	KO	C	0.83%
	BAC	B	0.79%
	CVX	B	0.76%
	PEP	F	0.71%
	TMO	D	0.7%
	LIN	C	0.68%
	MCD	A	0.65%
	GE	B	0.61%
	ABT	C	0.59%
	WFC	B	0.57%
	CAT	A	0.57%
	VZ	C	0.57%
	PM	D	0.56%
	TXN	C	0.55%
	NEE	C	0.53%
	DHR	D	0.53%
	AMGN	D	0.52%
	INTU	F	0.51%
	DIS	D	0.51%
	RTX	A	0.5%
	PFE	D	0.49%
	T	B	0.48%
	CMCSA	B	0.48%
	LOW	C	0.47%
	GS	B	0.46%
	UNP	F	0.45%
	AXP	A	0.45%
	BKNG	B	0.41%
	HON	C	0.4%
	LMT	A	0.39%
	BLK	A	0.39%
	MS	A	0.39%
	COP	D	0.38%
	MDT	C	0.35%
	C	B	0.35%
	SBUX	B	0.33%
	DE	C	0.32%
	NKE	D	0.32%
	BMY	A	0.32%
	AMT	D	0.32%
	GILD	A	0.31%
	SO	A	0.3%
	TMUS	A	0.3%
	SCHW	D	0.29%
	MDLZ	D	0.29%
	UPS	D	0.29%
	DUK	C	0.27%
	BA	F	0.27%
	MO	D	0.26%
	CL	D	0.25%
	GD	C	0.24%
	MMM	C	0.23%
	CVS	D	0.23%
	USB	C	0.21%
	TGT	C	0.21%
	EMR	B	0.19%
	FDX	F	0.18%
	COF	A	0.17%
	SPG	A	0.16%
	BK	A	0.16%
	GM	D	0.15%
	AIG	C	0.14%
	MET	A	0.14%
	F	D	0.13%
	DOW	B	0.11%
	CHTR	D	0.1%
	KHC	F	0.09%

OEF Underweight 66 Positions Relative to MVPS

	Symbol	Grade	Weight
	PANW	B	-3.22%
	CRWD	D	-2.81%
	ZS	F	-1.94%
	NET	D	-1.87%
	FTNT	A	-1.74%
	SQ	D	-1.55%
	FSLR	C	-1.54%
	SHOP	B	-1.49%
	ENPH	F	-1.44%
	COIN	F	-1.37%
	OKTA	F	-1.36%
	RBLX	D	-1.35%
	NOW	B	-1.34%
	S	C	-1.19%
	ANET	A	-1.08%
	CYBR	C	-1.06%
	ISRG	C	-1.04%
	AKAM	D	-0.96%
	PLTR	A	-0.96%
	CHKP	A	-0.82%
	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%
	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%
	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%

OEF: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Credit Services Aerospace & Defense Banks - Global Telecom Services Auto Manufacturers Capital Markets Discount Stores Diversified Industrials Internet Content & Information Software - Application Utilities - Regulated Electric Asset Management Beverages - Soft Drinks Diagnostics & Research Farm & Construction Equipment Health Care Plans Home Improvement Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Bank Pharmaceutical Products Telecommunications Banking Electronics Mobile Devices Natural Gas Smartphones Aerospace Broadband Cash Management Financial Products Hypertension IBD 50 Internet Access

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Auto Manufacturers Internet Content & Information Specialty Retail Aerospace & Defense Information Technology Services Semiconductor Equipment & Materials Solar Specialty Chemicals Biotechnology Business Services Communication Equipment Computer Systems Consumer Electronics Credit Services Data Storage Diversified Industrials Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Cloud Infrastructure Cybersecurity Computer Security IBD 50 Operating System Software Software As A Service Integrated Circuits Dow Jones Component Firewall Information Technology Management Security Solution Semiconductor Systems Integrator