BLOK vs. RISN ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Inspire Tactical Balanced ESG ETF (RISN)

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

176,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

4,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	RISN
30 Days	8.16%	-2.77%
60 Days	14.20%	-0.40%
90 Days	3.32%	-2.90%
12 Months	77.13%	9.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in RISN	Overlap
	CACI	A	1.12%	1.12%	1.12%
	TSM	A	1.72%	1.24%	1.24%

BLOK Overweight 29 Positions Relative to RISN

Symbol	Grade	Weight
MSTR	C	4.57%
COIN	B	4.48%
PYPL	D	3.33%
HOOD	B	3.25%
MARA	C	3.2%
NU	B	2.98%
SQ	F	2.89%
CLSK	C	2.69%
RBLX	F	2.67%
IBM	C	2.6%
RIOT	D	2.26%
MELI	B	2.23%
CME	D	2.12%
ACN	F	1.81%
AMD	C	1.78%
BLK	D	1.54%
CMPO	D	1.48%
ORCL	B	1.47%
NVDA	A	1.31%
CIFR	B	1.21%
QCOM	A	1.2%
CUBI	D	1.19%
MA	D	1.13%
WMT	A	1.09%
BABA	D	1.07%
V	D	1.0%
AVGO	A	0.93%
BEN	F	0.86%
OPRA	B	0.84%

BLOK Underweight 73 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.92%
FICO	B	-1.25%
EXPD	B	-1.2%
TJX	A	-1.2%
NVR	C	-1.18%
ICLR	B	-1.16%
HEI	A	-1.16%
BRO	A	-1.16%
EGP	C	-1.15%
MSCI	D	-1.15%
APH	A	-1.14%
LFUS	B	-1.13%
ROL	A	-1.13%
TXRH	B	-1.12%
CGNX	B	-1.12%
ROP	B	-1.12%
TTEK	B	-1.12%
PSA	B	-1.12%
WRB	D	-1.11%
PCAR	D	-1.11%
CNI	D	-1.11%
WLK	D	-1.11%
EW	D	-1.11%
TTC	B	-1.11%
EME	B	-1.11%
COLM	C	-1.11%
CHKP	B	-1.11%
MAA	B	-1.11%
LAD	F	-1.1%
ELV	B	-1.1%
LSTR	D	-1.1%
IDXX	C	-1.09%
RBA	A	-1.09%
MKTX	F	-1.09%
WSO	B	-1.08%
CSL	B	-1.08%
PAYX	B	-1.08%
NTES	D	-1.07%
ORLY	C	-1.07%
CSX	D	-1.06%
RMD	B	-1.06%
GNTX	D	-1.06%
FCNCA	D	-1.06%
CTAS	A	-1.06%
MNST	F	-1.04%
GGG	D	-1.04%
TDG	B	-1.04%
SNA	D	-1.04%
JBHT	F	-1.04%
CPRT	D	-1.04%
AME	D	-1.03%
POOL	D	-1.03%
PAG	D	-1.03%
MLM	C	-1.03%
CHE	D	-1.02%
IBN	D	-1.02%
RDY	C	-1.02%
CFR	D	-1.01%
FAST	D	-1.0%
MOH	F	-0.98%
ODFL	D	-0.98%
GPC	D	-0.97%
MIDD	F	-0.96%
ASR	D	-0.96%
EOG	D	-0.96%
DAR	F	-0.95%
WST	D	-0.93%
LECO	F	-0.92%
SWKS	C	-0.92%
CSGP	F	-0.9%
AZO	C	-0.86%
NICE	F	-0.82%
EPAM	F	-0.79%