XPND vs. MVPS ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Amplify Thematic All-Stars ETF (MVPS)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

2,296

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

$21.71

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XPND	MVPS
30 Days	1.78%	1.20%
60 Days	4.69%	1.71%
90 Days	1.23%	1.17%
12 Months	37.28%	20.94%

21 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in MVPS	Overlap
AAPL	C	4.38%	1.76%	1.76%
ADBE	F	4.6%	1.44%	1.44%
ADSK	C	1.06%	0.43%	0.43%
ANET	B	2.12%	1.0%	1.0%
AVGO	C	4.55%	3.37%	3.37%
CRM	D	4.51%	1.15%	1.15%
CRWD	D	1.2%	2.62%	1.2%
GOOGL	D	4.27%	4.26%	4.26%
IBM	B	3.71%	1.09%	1.09%
META	B	4.54%	3.6%	3.6%
MRVL	C	1.22%	0.42%	0.42%
MSFT	C	4.61%	3.76%	3.76%
NOW	B	3.47%	1.38%	1.38%
NVDA	D	4.5%	5.09%	4.5%
ORCL	C	5.15%	1.47%	1.47%
PANW	D	2.13%	3.4%	2.13%
PTC	D	0.24%	0.27%	0.24%
PYPL	B	1.37%	0.4%	0.4%
QCOM	D	3.5%	1.9%	1.9%
TER	D	0.23%	0.61%	0.23%
WDAY	D	1.26%	0.29%	0.29%

XPND Overweight 27 Positions Relative to MVPS

Symbol	Grade	Weight
V	C	4.65%
MA	B	4.59%
TMUS	C	4.49%
INTU	C	3.44%
TXN	C	3.4%
AMAT	D	2.87%
KLAC	D	1.88%
LRCX	F	1.85%
APH	D	1.45%
MSI	B	1.4%
CHTR	D	0.92%
APP	C	0.28%
IT	B	0.26%
OMC	B	0.25%
TDY	B	0.25%
TYL	C	0.25%
MANH	B	0.25%
WMG	D	0.25%
FOXA	B	0.24%
BSY	D	0.24%
EA	D	0.24%
MPWR	C	0.24%
NTAP	D	0.24%
CDW	D	0.24%
CPAY	B	0.24%
SWKS	D	0.23%
HPE	D	0.22%

XPND Underweight 65 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.54%
AMZN	C	-3.69%
AMD	D	-2.97%
CSCO	C	-2.09%
ZS	F	-1.92%
NET	D	-1.85%
FTNT	C	-1.83%
FSLR	C	-1.61%
SQ	D	-1.59%
ENPH	D	-1.48%
SHOP	C	-1.42%
OKTA	F	-1.41%
COIN	F	-1.35%
RBLX	B	-1.34%
S	C	-1.14%
ISRG	B	-1.1%
CYBR	D	-1.04%
AKAM	D	-0.98%
PLTR	B	-0.95%
CHKP	B	-0.84%
NFLX	B	-0.75%
MDB	D	-0.68%
ROKU	C	-0.66%
QLYS	F	-0.66%
DDOG	D	-0.66%
INTC	F	-0.62%
MU	F	-0.61%
HOOD	C	-0.6%
VRNS	C	-0.57%
XYL	C	-0.57%
ABBV	C	-0.54%
ALB	D	-0.53%
TTD	B	-0.52%
SNPS	D	-0.51%
PATH	D	-0.5%
TENB	F	-0.49%
BABA	B	-0.46%
RUN	C	-0.46%
FFIV	B	-0.44%
SNOW	F	-0.42%
BAH	C	-0.42%
AWK	B	-0.42%
UBER	C	-0.41%
VLTO	C	-0.4%
MELI	B	-0.39%
ECL	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%
EQIX	C	-0.33%
RIVN	F	-0.33%
DLR	B	-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%
AVAV	C	-0.26%