QDVO vs. PJFM ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

14,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	PJFM
30 Days	4.33%	4.05%
60 Days	7.71%	8.25%
90 Days	9.22%	11.66%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in PJFM	Overlap
BURL	B	1.2%	2.96%	1.2%
NTRA	A	1.89%	1.87%	1.87%
TRGP	A	1.69%	4.07%	1.69%

QDVO Overweight 38 Positions Relative to PJFM

Symbol	Grade	Weight
NVDA	B	10.33%
AAPL	C	8.67%
MSFT	D	8.16%
AMZN	C	6.12%
GOOGL	C	5.25%
META	D	4.93%
TSLA	B	4.02%
AVGO	D	3.05%
NFLX	A	2.83%
ALL	A	2.15%
UNH	B	2.09%
COR	B	1.97%
PG	C	1.92%
LMT	D	1.86%
TMUS	B	1.84%
HD	B	1.84%
AMGN	F	1.81%
SPOT	B	1.81%
CL	D	1.68%
FIX	A	1.66%
ORCL	A	1.56%
IRM	C	1.48%
LLY	F	1.45%
V	A	1.44%
LIN	C	1.32%
COST	A	1.25%
AMD	F	1.17%
EQIX	A	1.14%
MSTR	B	0.96%
ISRG	A	0.88%
COIN	C	0.78%
INTU	B	0.75%
EA	A	0.74%
ADBE	C	0.71%
PEP	F	0.64%
TPL	A	0.57%
MPWR	F	0.56%
QCOM	F	0.45%

QDVO Underweight 39 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.67%
FOUR	A	-4.26%
NI	A	-4.19%
CHDN	B	-3.75%
MKL	A	-3.68%
WTFC	A	-3.29%
CCK	D	-3.29%
EWBC	A	-3.03%
LNG	A	-2.98%
HLT	A	-2.97%
GTES	A	-2.78%
RL	C	-2.74%
KEX	B	-2.65%
PR	B	-2.54%
LHX	C	-2.45%
AXS	A	-2.44%
GNRC	C	-2.4%
ALSN	B	-2.17%
VRT	B	-2.02%
CYBR	A	-1.95%
IRT	A	-1.89%
LFUS	D	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
PFGC	B	-1.57%
NBIX	C	-1.53%
ESNT	F	-1.5%
LPLA	A	-1.42%
MNDY	C	-1.34%
RYAN	A	-1.12%
PINS	F	-1.05%
ENTG	D	-1.03%
COHR	B	-0.97%
OLED	F	-0.89%
EHC	B	-0.88%
HEI	A	-0.56%
PCVX	D	-0.55%