SHRY vs. MVPS ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Amplify Thematic All-Stars ETF (MVPS)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.02

Average Daily Volume

651

Number of Holdings ^*

* 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

$23.48

Average Daily Volume

253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	MVPS
30 Days	0.32%	4.72%
60 Days	2.52%	10.87%
90 Days	5.40%	11.04%
12 Months		30.90%

8 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in MVPS	Overlap
AAPL	C	1.39%	1.39%	1.39%
ACN	C	0.7%	0.34%	0.34%
ADBE	F	1.01%	1.14%	1.01%
GOOGL	B	1.18%	4.45%	1.18%
MA	A	1.19%	0.26%	0.26%
MSFT	D	0.39%	3.57%	0.39%
ORCL	A	0.84%	1.79%	0.84%
QCOM	F	1.21%	1.55%	1.21%

SHRY Overweight 40 Positions Relative to MVPS

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
PFG	C	4.9%
CHTR	B	3.92%
CAH	B	3.87%
EOG	A	3.51%
HPQ	B	3.08%
KMI	A	3.01%
MCK	A	2.98%
LYB	F	2.96%
HIG	C	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	C	2.44%
GIS	D	2.33%
JNJ	D	2.32%
MET	A	2.25%
CME	A	2.22%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	C	1.77%
V	A	1.76%
PG	C	1.67%
MRK	F	1.6%
PAYX	B	1.6%
UNP	D	1.54%
ADP	B	1.53%
TRV	A	1.5%
CL	D	1.49%
ABT	B	1.45%
ORLY	A	1.4%
SHW	B	1.21%
MCD	D	1.12%
ETN	A	1.09%
BX	A	1.07%
CB	C	0.98%
AMAT	F	0.78%
KLAC	F	0.58%
BRK.A	A	0.38%

SHRY Underweight 79 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
NVDA	B	-5.0%
CRWD	B	-4.07%
AMZN	B	-3.89%
META	C	-3.71%
AVGO	C	-3.43%
PANW	B	-3.34%
AMD	F	-2.49%
COIN	A	-2.41%
ZS	B	-2.06%
CSCO	B	-2.03%
FTNT	A	-1.9%
SHOP	A	-1.86%
SQ	A	-1.74%
NET	C	-1.72%
TSM	B	-1.58%
PLTR	A	-1.46%
NOW	B	-1.43%
CRM	A	-1.17%
S	B	-1.15%
FSLR	F	-1.13%
OKTA	D	-1.05%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	A	-1.02%
IBM	D	-0.97%
RBLX	B	-0.92%
HOOD	A	-0.87%
CHKP	D	-0.84%
NFLX	A	-0.75%
DDOG	B	-0.74%
MU	D	-0.74%
INTC	C	-0.72%
AKAM	F	-0.71%
QLYS	C	-0.71%
MDB	C	-0.66%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	C	-0.51%
ALB	C	-0.5%
TENB	D	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
TER	F	-0.48%
APP	A	-0.46%
ABBV	F	-0.46%
PATH	D	-0.43%
HUBS	A	-0.43%
UBER	C	-0.42%
FFIV	B	-0.42%
BAH	D	-0.41%
PYPL	A	-0.41%
SNOW	C	-0.4%
ADSK	B	-0.4%
CDNS	B	-0.37%
TOST	A	-0.36%
DLR	A	-0.35%
EQIX	B	-0.34%
MSTR	B	-0.34%
GEN	B	-0.34%
NOC	D	-0.34%
MARA	B	-0.33%
MELI	D	-0.32%
ITRI	B	-0.32%
RPD	C	-0.32%
DKNG	B	-0.31%
AVAV	C	-0.3%
ECL	D	-0.3%
DT	C	-0.29%
VLTO	D	-0.28%
PTC	B	-0.28%
ON	F	-0.27%
PSTG	F	-0.26%
U	F	-0.25%
AWK	C	-0.24%
NXPI	F	-0.24%

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