TMFC vs. MVPS ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Amplify Thematic All-Stars ETF (MVPS)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.87

Average Daily Volume

97,791

Number of Holdings ^*

100

* 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

$21.71

Average Daily Volume

699

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	MVPS
30 Days	1.62%	1.20%
60 Days	3.67%	1.71%
90 Days	4.18%	1.17%
12 Months	38.93%	20.94%

32 Overlapping Holdings

	Symbol	Grade	Weight in TMFC	Weight in MVPS	Overlap
	AAPL	C	9.72%	1.76%	1.76%
	ADBE	F	1.07%	1.44%	1.07%
	ADSK	C	0.27%	0.43%	0.27%
	AMD	D	0.95%	2.97%	0.95%
	AMZN	C	5.24%	3.69%	3.69%
	ANET	B	0.5%	1.0%	0.5%
	AVGO	C	2.77%	3.37%	2.77%
	CRM	D	1.01%	1.15%	1.01%
	CRWD	D	0.25%	2.62%	0.25%
	DDOG	D	0.16%	0.66%	0.16%
	DLR	B	0.2%	0.33%	0.2%
	ECL	B	0.34%	0.39%	0.34%
	EQIX	C	0.39%	0.33%	0.33%
	FTNT	C	0.26%	1.83%	0.26%
	ISRG	B	0.81%	1.1%	0.81%
	MDB	D	0.09%	0.68%	0.09%
	META	B	4.75%	3.6%	3.6%
	MSFT	C	8.58%	3.76%	3.76%
	NFLX	B	1.26%	0.75%	0.75%
	NOW	B	0.87%	1.38%	0.87%
	NVDA	D	7.35%	5.09%	5.09%
	PANW	D	0.54%	3.4%	0.54%
	PYPL	B	0.31%	0.4%	0.31%
	RBLX	B	0.12%	1.34%	0.12%
	SNOW	F	0.08%	0.42%	0.08%
	SNPS	D	0.3%	0.51%	0.3%
	SQ	D	0.16%	1.59%	0.16%
	TSLA	C	3.08%	5.54%	3.08%
	TTD	B	0.22%	0.52%	0.22%
	UBER	C	0.61%	0.41%	0.41%
	WDAY	D	0.31%	0.29%	0.29%
	ZS	F	0.1%	1.92%	0.1%

TMFC Overweight 68 Positions Relative to MVPS

	Symbol	Grade	Weight
	GOOG	D	5.28%
	BRK.A	C	4.72%
	LLY	C	3.44%
	UNH	C	2.68%
	JPM	D	2.68%
	V	C	2.64%
	MA	B	2.22%
	HD	B	1.77%
	COST	B	1.72%
	TMUS	C	1.15%
	AMGN	B	0.86%
	INTU	C	0.84%
	UNP	C	0.74%
	DIS	D	0.69%
	VRTX	D	0.59%
	AMT	C	0.55%
	BKNG	C	0.53%
	SBUX	C	0.51%
	NKE	D	0.51%
	SCHW	D	0.49%
	HCA	B	0.48%
	GILD	B	0.48%
	SHW	B	0.45%
	ICE	C	0.44%
	LRCX	F	0.42%
	MCO	B	0.42%
	BMY	C	0.41%
	CTAS	B	0.4%
	WM	D	0.4%
	CME	C	0.38%
	TDG	B	0.35%
	FDX	C	0.34%
	BDX	D	0.34%
	MMM	B	0.34%
	CVS	D	0.34%
	CMG	C	0.33%
	MAR	C	0.31%
	ABNB	D	0.31%
	MCK	F	0.31%
	AFL	C	0.3%
	ROP	C	0.29%
	TFC	C	0.27%
	MNST	D	0.25%
	CCI	C	0.24%
	DASH	C	0.23%
	CPRT	D	0.23%
	KMI	B	0.21%
	CMI	C	0.19%
	ODFL	D	0.19%
	NDAQ	A	0.19%
	FICO	B	0.19%
	IDXX	C	0.18%
	EA	D	0.18%
	CPNG	B	0.18%
	RMD	C	0.17%
	IT	B	0.17%
	CTSH	C	0.17%
	GLW	C	0.16%
	VEEV	C	0.16%
	CSGP	D	0.15%
	EBAY	B	0.14%
	BIIB	F	0.13%
	MRNA	F	0.12%
	DXCM	F	0.11%
	ILMN	C	0.09%
	ZM	C	0.09%
	ALGN	D	0.08%
	WBD	D	0.08%

TMFC Underweight 54 Positions Relative to MVPS

	Symbol	Grade	Weight
	GOOGL	D	-4.26%
	CSCO	C	-2.09%
	QCOM	D	-1.9%
	NET	D	-1.85%
	FSLR	C	-1.61%
	ENPH	D	-1.48%
	ORCL	C	-1.47%
	SHOP	C	-1.42%
	OKTA	F	-1.41%
	COIN	F	-1.35%
	S	C	-1.14%
	IBM	B	-1.09%
	CYBR	D	-1.04%
	AKAM	D	-0.98%
	PLTR	B	-0.95%
	CHKP	B	-0.84%
	ROKU	C	-0.66%
	QLYS	F	-0.66%
	INTC	F	-0.62%
	MU	F	-0.61%
	TER	D	-0.61%
	HOOD	C	-0.6%
	VRNS	C	-0.57%
	XYL	C	-0.57%
	ABBV	C	-0.54%
	ALB	D	-0.53%
	PATH	D	-0.5%
	TENB	F	-0.49%
	BABA	B	-0.46%
	RUN	C	-0.46%
	FFIV	B	-0.44%
	MRVL	C	-0.42%
	BAH	C	-0.42%
	AWK	B	-0.42%
	VLTO	C	-0.4%
	MELI	B	-0.39%
	CDNS	D	-0.38%
	ACN	C	-0.37%
	HUBS	D	-0.36%
	PSTG	F	-0.36%
	NXPI	F	-0.36%
	ON	D	-0.36%
	U	D	-0.36%
	RIVN	F	-0.33%
	LCID	C	-0.33%
	DT	C	-0.32%
	NOC	B	-0.3%
	ITRI	C	-0.3%
	RPD	F	-0.29%
	ADI	C	-0.27%
	REGN	C	-0.27%
	SPOT	B	-0.27%
	PTC	D	-0.27%
	AVAV	C	-0.26%

TMFC: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Software - Infrastructure Credit Services Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Medical Instruments & Supplies Semiconductors Telecom Services Biotechnology Capital Markets Health Care Plans Information Technology Services Internet Content & Information Internet Content & Information Media - Diversified REIT - Diversified Restaurants Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home IBD 50 Cloud Computing Medicine Telecommunications Cloud Infrastructure Smartphones Biotechnology Clinic E-Commerce Ethernet Online Shopping Payment Systems Software Advertising Services

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