TTAI vs. MVPS ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Amplify Thematic All-Stars ETF (MVPS)
TTAI

FCF International Quality ETF

TTAI Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings *

15

* 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

$24.14

Average Daily Volume

265

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period TTAI MVPS
30 Days -4.39% 7.30%
60 Days -3.28% 11.16%
90 Days -4.30% 11.76%
12 Months 7.47% 31.52%
3 Overlapping Holdings
Symbol Grade Weight in TTAI Weight in MVPS Overlap
ABBV F 0.88% 0.46% 0.46%
ACN B 2.47% 0.34% 0.34%
CHKP C 1.12% 0.84% 0.84%
TTAI Overweight 12 Positions Relative to MVPS
Symbol Grade Weight
PDD F 1.99%
NVS F 1.95%
UL D 1.66%
INFY C 1.61%
NTES D 1.08%
LULU C 0.98%
LOGI D 0.92%
PBR D 0.84%
XRX F 0.72%
MNDY C 0.54%
BNTX C 0.3%
SCCO F 0.19%
TTAI Underweight 84 Positions Relative to MVPS
Symbol Grade Weight
TSLA B -5.99%
NVDA B -5.0%
GOOGL C -4.45%
CRWD B -4.07%
AMZN C -3.89%
META D -3.71%
MSFT D -3.57%
AVGO D -3.43%
PANW B -3.34%
AMD F -2.49%
COIN C -2.41%
ZS B -2.06%
CSCO B -2.03%
FTNT C -1.9%
SHOP B -1.86%
ORCL A -1.79%
SQ A -1.74%
NET B -1.72%
TSM B -1.58%
QCOM F -1.55%
PLTR B -1.46%
NOW A -1.43%
AAPL C -1.39%
CRM B -1.17%
S B -1.15%
ADBE C -1.14%
FSLR F -1.13%
OKTA C -1.05%
ANET C -1.03%
ISRG A -1.02%
CYBR A -1.02%
IBM C -0.97%
RBLX C -0.92%
HOOD B -0.87%
NFLX A -0.75%
DDOG A -0.74%
MU D -0.74%
INTC C -0.72%
AKAM D -0.71%
QLYS B -0.71%
MDB B -0.66%
ROKU D -0.61%
ENPH F -0.58%
VRNS D -0.57%
XYL D -0.56%
SNPS B -0.51%
ALB B -0.5%
TENB C -0.5%
BABA D -0.5%
TTD B -0.5%
MRVL B -0.49%
TER F -0.48%
APP B -0.46%
PATH C -0.43%
HUBS A -0.43%
UBER F -0.42%
FFIV B -0.42%
BAH F -0.41%
PYPL B -0.41%
SNOW B -0.4%
ADSK A -0.4%
CDNS B -0.37%
TOST B -0.36%
DLR B -0.35%
EQIX A -0.34%
MSTR B -0.34%
GEN B -0.34%
NOC D -0.34%
MARA B -0.33%
MELI C -0.32%
ITRI C -0.32%
RPD B -0.32%
DKNG B -0.31%
AVAV C -0.3%
ECL D -0.3%
DT D -0.29%
VLTO C -0.28%
PTC B -0.28%
ON D -0.27%
PSTG D -0.26%
MA B -0.26%
U C -0.25%
AWK C -0.24%
NXPI D -0.24%
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