VOX vs. MVPS ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Amplify Thematic All-Stars ETF (MVPS)

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.55

Average Daily Volume

101,159

Number of Holdings ^*

102

* 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

$22.08

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	MVPS
30 Days	7.95%	7.68%
60 Days	13.30%	16.29%
90 Days	3.54%	-1.26%
12 Months	40.40%	28.94%

6 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in MVPS	Overlap
GOOGL	B	12.3%	4.32%	4.32%
META	A	22.1%	3.8%	3.8%
NFLX	A	4.48%	0.75%	0.75%
RBLX	D	1.37%	1.35%	1.35%
ROKU	C	0.74%	0.66%	0.66%
TTD	A	1.75%	0.54%	0.54%

VOX Overweight 96 Positions Relative to MVPS

Symbol	Grade	Weight
GOOG	B	9.53%
VZ	C	4.51%
CMCSA	B	4.07%
T	B	3.86%
DIS	D	3.83%
TMUS	A	3.04%
EA	D	1.64%
CHTR	D	1.57%
TTWO	D	1.3%
OMC	C	1.15%
WBD	F	1.07%
LYV	A	0.99%
IPG	D	0.98%
PINS	D	0.97%
NWSA	D	0.92%
FOXA	B	0.85%
MTCH	B	0.83%
TKO	A	0.76%
NYT	C	0.74%
SNAP	D	0.72%
LBRDK	C	0.64%
FOX	B	0.47%
NXST	D	0.47%
LUMN	C	0.46%
FYBR	C	0.46%
EDR	A	0.43%
PARA	F	0.38%
IAC	C	0.34%
WMG	D	0.31%
MSGS	A	0.28%
CCOI	B	0.27%
NWS	D	0.27%
LSXMK	D	0.27%
CNK	D	0.26%
IRDM	C	0.24%
ZI	F	0.23%
SATS	C	0.21%
TGNA	B	0.21%
TDS	C	0.21%
SIRI	C	0.21%
CARG	C	0.21%
YELP	D	0.2%
ZD	D	0.2%
WLY	A	0.18%
MGNI	D	0.15%
TRIP	D	0.14%
CABO	F	0.14%
AMC	F	0.13%
RDDT	B	0.13%
MSGE	B	0.11%
LILAK	D	0.11%
CARS	F	0.1%
QNST	C	0.09%
USM	B	0.08%
SSTK	F	0.08%
IMAX	D	0.08%
GSAT	F	0.08%
GCI	B	0.07%
SCHL	F	0.07%
VMEO	C	0.07%
LBRDA	C	0.07%
LGF.A	F	0.07%
IAS	F	0.07%
BMBL	F	0.06%
IDT	C	0.06%
STGW	B	0.06%
PUBM	F	0.06%
ZIP	D	0.06%
TTGT	F	0.06%
SHEN	F	0.06%
EVER	D	0.05%
MAX	C	0.05%
THRY	F	0.05%
ATEX	D	0.04%
BAND	C	0.04%
ADV	F	0.04%
GTN	D	0.04%
LGF.A	F	0.04%
GOGO	F	0.04%
FUBO	F	0.04%
AMCX	F	0.03%
MCS	B	0.03%
LILA	B	0.03%
CNSL	A	0.03%
BOC	D	0.03%
CCO	C	0.03%
ATUS	C	0.03%
ANGI	D	0.02%
EB	F	0.02%
WOW	D	0.02%
ATNI	C	0.02%
SKLZ	F	0.01%
SSP	F	0.01%
MYPS	F	0.01%
CDLX	F	0.01%
IHRT	C	0.01%

VOX Underweight 80 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.94%
NVDA	B	-5.12%
AMZN	C	-3.66%
MSFT	D	-3.65%
AVGO	B	-3.55%
PANW	B	-3.22%
AMD	C	-3.06%
CRWD	D	-2.81%
CSCO	A	-2.13%
ZS	F	-1.94%
NET	D	-1.87%
QCOM	D	-1.82%
FTNT	A	-1.74%
AAPL	C	-1.7%
SQ	D	-1.55%
FSLR	C	-1.54%
SHOP	B	-1.49%
ORCL	A	-1.47%
ENPH	F	-1.44%
COIN	F	-1.37%
OKTA	F	-1.36%
NOW	B	-1.34%
ADBE	F	-1.22%
CRM	B	-1.2%
S	C	-1.19%
IBM	A	-1.1%
ANET	A	-1.08%
CYBR	C	-1.06%
ISRG	C	-1.04%
AKAM	D	-0.96%
PLTR	A	-0.96%
CHKP	A	-0.82%
INTC	D	-0.71%
DDOG	B	-0.66%
QLYS	F	-0.62%
HOOD	B	-0.62%
VRNS	B	-0.61%
MDB	D	-0.61%
MU	D	-0.61%
TER	C	-0.58%
XYL	C	-0.56%
ABBV	C	-0.56%
SNPS	F	-0.51%
PATH	D	-0.5%
BABA	A	-0.49%
ALB	D	-0.49%
TENB	D	-0.47%
FFIV	B	-0.45%
U	D	-0.44%
ADSK	B	-0.43%
PYPL	A	-0.43%
UBER	C	-0.43%
RUN	D	-0.42%
BAH	C	-0.42%
SNOW	F	-0.4%
MELI	D	-0.39%
VLTO	A	-0.39%
AWK	D	-0.39%
MRVL	C	-0.38%
ECL	C	-0.38%
CDNS	D	-0.37%
PSTG	F	-0.36%
HUBS	D	-0.36%
NXPI	F	-0.35%
ACN	B	-0.34%
ON	F	-0.34%
DLR	C	-0.33%
EQIX	C	-0.32%
DT	B	-0.31%
ITRI	C	-0.3%
SPOT	C	-0.3%
NOC	B	-0.29%
RPD	D	-0.29%
WDAY	D	-0.27%
PTC	B	-0.27%
LCID	F	-0.27%
ADI	B	-0.26%
AVAV	B	-0.26%
RIVN	F	-0.25%
REGN	D	-0.23%