VO vs. MVPS ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Amplify Thematic All-Stars ETF (MVPS)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	MVPS
30 Days	4.02%	1.20%
60 Days	5.59%	1.71%
90 Days	7.89%	1.17%
12 Months	24.37%	20.94%

23 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in MVPS	Overlap
AKAM	D	0.19%	0.98%	0.19%
ALB	D	0.13%	0.53%	0.13%
AWK	B	0.35%	0.42%	0.35%
COIN	F	0.39%	1.35%	0.39%
DDOG	D	0.4%	0.66%	0.4%
DLR	B	0.61%	0.33%	0.33%
ENPH	D	0.19%	1.48%	0.19%
FSLR	C	0.29%	1.61%	0.29%
FTNT	C	0.29%	1.83%	0.29%
HUBS	D	0.3%	0.36%	0.3%
MDB	D	0.25%	0.68%	0.25%
MRVL	C	0.41%	0.42%	0.41%
NET	D	0.29%	1.85%	0.29%
OKTA	F	0.16%	1.41%	0.16%
ON	D	0.42%	0.36%	0.36%
PLTR	B	0.79%	0.95%	0.79%
RBLX	B	0.28%	1.34%	0.28%
SQ	D	0.23%	1.59%	0.23%
TER	D	0.27%	0.61%	0.27%
TTD	B	0.56%	0.52%	0.52%
VLTO	C	0.33%	0.4%	0.33%
XYL	C	0.42%	0.57%	0.42%
ZS	F	0.22%	1.92%	0.22%

VO Overweight 282 Positions Relative to MVPS

Symbol	Grade	Weight
APH	D	1.01%
MSI	B	0.92%
TDG	B	0.91%
WELL	C	0.9%
CTAS	B	0.87%
AJG	D	0.8%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
DHI	B	0.7%
OKE	B	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	B	0.62%
ALL	B	0.62%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
AMP	A	0.56%
LHX	C	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
GWW	B	0.54%
PRU	C	0.54%
IQV	C	0.54%
MSCI	C	0.54%
CNC	D	0.53%
CMI	C	0.53%
DASH	C	0.52%
A	C	0.52%
KVUE	C	0.52%
FICO	B	0.51%
GIS	B	0.51%
IDXX	C	0.5%
PEG	B	0.5%
PWR	B	0.5%
LNG	C	0.5%
ACGL	C	0.5%
HES	F	0.5%
EA	D	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
OTIS	C	0.48%
CTSH	C	0.48%
EXR	B	0.47%
DOW	D	0.47%
ODFL	D	0.47%
EFX	B	0.47%
YUM	D	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	C	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	B	0.45%
NUE	F	0.45%
ED	C	0.44%
BKR	C	0.44%
CBRE	A	0.44%
HIG	B	0.43%
KR	C	0.43%
DFS	B	0.43%
FANG	D	0.43%
EIX	C	0.42%
HPQ	D	0.42%
XEL	B	0.42%
MLM	D	0.41%
NDAQ	A	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	B	0.4%
GLW	C	0.4%
VMC	D	0.4%
ROK	D	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
ADM	D	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
WEC	C	0.37%
VRT	C	0.37%
VST	C	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	B	0.37%
WAB	B	0.37%
HSY	C	0.36%
MTB	B	0.36%
TSCO	C	0.36%
FITB	B	0.36%
PHM	B	0.35%
WMB	B	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
KEYS	C	0.34%
EQR	B	0.34%
NVR	B	0.34%
DAL	C	0.34%
CAH	C	0.34%
HLT	B	0.34%
AZO	D	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	D	0.32%
LYB	D	0.32%
ETR	B	0.32%
SPG	B	0.32%
TEAM	D	0.32%
JCI	B	0.31%
HAL	F	0.31%
CHD	D	0.31%
NTAP	D	0.31%
STT	A	0.31%
TYL	C	0.31%
VTR	C	0.31%
BR	D	0.31%
HPE	D	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
SBAC	C	0.3%
DTE	C	0.29%
D	C	0.29%
PPL	C	0.29%
GDDY	C	0.29%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
WDC	D	0.27%
INVH	C	0.27%
RF	B	0.27%
CINF	B	0.27%
CBOE	C	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	C	0.27%
K	B	0.27%
TDY	B	0.26%
WAT	C	0.26%
STX	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
OMC	B	0.25%
MKL	C	0.25%
BALL	C	0.25%
GPC	D	0.25%
MKC	C	0.25%
SYF	C	0.25%
CMS	C	0.25%
KMI	B	0.25%
DRI	B	0.24%
J	C	0.24%
MAA	B	0.24%
HOLX	B	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	B	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	D	0.24%
CLX	C	0.24%
DG	F	0.23%
TSN	C	0.23%
CFG	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
DGX	B	0.22%
CNP	C	0.22%
DLTR	F	0.22%
MAS	B	0.22%
AVTR	B	0.22%
SWKS	D	0.22%
EXPE	C	0.22%
NTRS	A	0.22%
ZBRA	B	0.22%
AVY	C	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	B	0.21%
ULTA	D	0.21%
SUI	B	0.21%
ALGN	D	0.21%
EG	C	0.21%
BURL	B	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	D	0.2%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
CAG	C	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	B	0.19%
CF	C	0.19%
FNF	B	0.19%
L	C	0.19%
CE	F	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	F	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
IBKR	B	0.16%
WPC	C	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
LDOS	B	0.13%
HUBB	B	0.13%
CPB	C	0.12%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	F	0.11%
STLD	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	D	0.08%
HST	C	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 63 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.54%
NVDA	D	-5.09%
GOOGL	D	-4.26%
MSFT	C	-3.76%
AMZN	C	-3.69%
META	B	-3.6%
PANW	D	-3.4%
AVGO	C	-3.37%
AMD	D	-2.97%
CRWD	D	-2.62%
CSCO	C	-2.09%
QCOM	D	-1.9%
AAPL	C	-1.76%
ORCL	C	-1.47%
ADBE	F	-1.44%
SHOP	C	-1.42%
NOW	B	-1.38%
CRM	D	-1.15%
S	C	-1.14%
ISRG	B	-1.1%
IBM	B	-1.09%
CYBR	D	-1.04%
ANET	B	-1.0%
CHKP	B	-0.84%
NFLX	B	-0.75%
ROKU	C	-0.66%
QLYS	F	-0.66%
INTC	F	-0.62%
MU	F	-0.61%
HOOD	C	-0.6%
VRNS	C	-0.57%
ABBV	C	-0.54%
SNPS	D	-0.51%
PATH	D	-0.5%
TENB	F	-0.49%
BABA	B	-0.46%
RUN	C	-0.46%
FFIV	B	-0.44%
ADSK	C	-0.43%
SNOW	F	-0.42%
BAH	C	-0.42%
UBER	C	-0.41%
PYPL	B	-0.4%
MELI	B	-0.39%
ECL	B	-0.39%
CDNS	D	-0.38%
ACN	C	-0.37%
PSTG	F	-0.36%
NXPI	F	-0.36%
U	D	-0.36%
EQIX	C	-0.33%
RIVN	F	-0.33%
LCID	C	-0.33%
DT	C	-0.32%
NOC	B	-0.3%
ITRI	C	-0.3%
RPD	F	-0.29%
WDAY	D	-0.29%
ADI	C	-0.27%
REGN	C	-0.27%
SPOT	B	-0.27%
PTC	D	-0.27%
AVAV	C	-0.26%