BLOK vs. SMLV ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to SPDR Russell 2000 Low Volatility (SMLV)

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

$33.16

Average Daily Volume

208,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.80

Average Daily Volume

4,458

Number of Holdings ^*

411

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	SMLV
30 Days	5.00%	8.40%
60 Days	-6.04%	5.16%
90 Days	0.87%	3.44%
12 Months	61.17%	15.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in SMLV	Overlap
	CMPO	D	1.74%	0.1%	0.1%

BLOK Overweight 30 Positions Relative to SMLV

Symbol	Grade	Weight
COIN	D	4.0%
MSTR	D	3.8%
PYPL	D	3.68%
SQ	D	3.43%
NU	C	3.24%
MARA	C	2.94%
HOOD	D	2.89%
IBM	D	2.87%
CLSK	D	2.83%
RBLX	F	2.58%
MELI	B	2.51%
RIOT	F	2.43%
CME	C	2.39%
ACN	F	2.11%
AMD	D	1.83%
TSM	B	1.8%
BLK	C	1.7%
ORCL	C	1.56%
CUBI	D	1.49%
CIFR	D	1.28%
MA	D	1.27%
BABA	C	1.26%
CACI	B	1.23%
QCOM	B	1.18%
V	C	1.12%
NVDA	B	1.11%
WMT	A	1.08%
AVGO	B	1.02%
BEN	F	0.96%
OPRA	F	0.94%

BLOK Underweight 410 Positions Relative to SMLV

Symbol	Grade	Weight
NNI	B	-1.66%
THG	A	-1.63%
PJT	C	-1.43%
CBU	C	-1.37%
ONB	B	-1.35%
ESGR	B	-1.25%
PRK	B	-1.23%
HMN	D	-1.23%
CHCO	C	-1.22%
NBTB	C	-1.22%
VIRT	B	-1.17%
MGRC	F	-1.13%
IBOC	B	-1.09%
WU	D	-1.07%
FFIN	C	-1.06%
NWBI	C	-1.06%
GCMG	B	-1.02%
BUSE	C	-1.01%
TOWN	C	-1.0%
WABC	C	-0.99%
NBHC	C	-0.99%
CNO	A	-0.97%
TRMK	B	-0.96%
FULT	B	-0.95%
SAFT	C	-0.91%
BLX	B	-0.9%
FCF	C	-0.9%
RDN	C	-0.9%
HOMB	B	-0.9%
AGM	D	-0.89%
EFSC	C	-0.87%
WAFD	C	-0.87%
SYBT	C	-0.85%
EVTC	F	-0.84%
EIG	D	-0.84%
WSBC	C	-0.84%
NIC	B	-0.83%
GBCI	C	-0.82%
LKFN	C	-0.82%
STBA	C	-0.81%
PEBO	C	-0.79%
PAX	F	-0.77%
CVII	B	-0.76%
SASR	C	-0.76%
EQC	C	-0.74%
SFNC	D	-0.74%
QCRH	B	-0.74%
OBK	C	-0.73%
SRCE	C	-0.72%
AMSF	F	-0.71%
GABC	C	-0.71%
SBSI	D	-0.63%
LBAI	C	-0.62%
BRKL	F	-0.6%
CTBI	B	-0.6%
BFC	C	-0.57%
FBMS	D	-0.56%
FMBH	C	-0.53%
HFWA	C	-0.52%
NFG	B	-0.52%
UVSP	B	-0.51%
TRIN	B	-0.51%
BHRB	F	-0.5%
TMP	D	-0.49%
CFFN	F	-0.49%
FCBC	C	-0.44%
TRST	C	-0.41%
CATC	B	-0.39%
GSBC	C	-0.38%
FLO	B	-0.36%
SLAM	A	-0.35%
FMNB	D	-0.35%
MCBS	A	-0.35%
CAC	C	-0.35%
THFF	C	-0.34%
HONE	C	-0.33%
DHIL	D	-0.33%
CCNE	C	-0.32%
HTBI	C	-0.31%
BHB	C	-0.31%
AROW	C	-0.31%
ALRS	F	-0.3%
MCBC	B	-0.3%
EBF	C	-0.28%
CCBG	D	-0.28%
NFBK	D	-0.28%
ESQ	C	-0.27%
GLRE	A	-0.26%
KRNY	D	-0.26%
NWE	C	-0.25%
SMBK	C	-0.25%
ARTNA	C	-0.25%
SPFI	C	-0.25%
IDA	B	-0.25%
MPB	C	-0.24%
SBR	C	-0.23%
PNM	D	-0.23%
FMAO	C	-0.22%
FBIZ	C	-0.22%
AIRC	A	-0.22%
BSRR	B	-0.22%
NPK	C	-0.22%
BKH	C	-0.22%
HIFS	C	-0.22%
SLGN	B	-0.21%
PECO	F	-0.21%
HBCP	C	-0.21%
NWN	C	-0.21%
ORRF	C	-0.21%
PFIS	D	-0.21%
CZNC	D	-0.21%
SR	C	-0.21%
CPK	C	-0.21%
MGEE	B	-0.21%
ACNB	F	-0.21%
GNTY	C	-0.2%
WTBA	C	-0.2%
EBTC	D	-0.19%
AGX	B	-0.19%
BWB	C	-0.19%
FSBC	C	-0.19%
DEA	C	-0.18%
GTY	C	-0.18%
GPOR	D	-0.18%
VLGEA	A	-0.18%
TRC	B	-0.18%
SXT	B	-0.18%
NHC	B	-0.18%
PSTL	C	-0.18%
FLIC	D	-0.17%
FNLC	C	-0.17%
FRST	D	-0.17%
ICFI	D	-0.16%
WSBF	C	-0.16%
TRS	B	-0.16%
FSBW	C	-0.16%
HTLD	D	-0.15%
CSR	C	-0.15%
NTST	C	-0.15%
PBH	D	-0.15%
WERN	D	-0.15%
UTMD	D	-0.15%
AFCG	C	-0.15%
FELE	D	-0.15%
SCL	C	-0.15%
CTO	A	-0.15%
BMI	B	-0.14%
BRC	C	-0.14%
CBZ	B	-0.14%
SMP	F	-0.14%
LTC	B	-0.14%
CHCT	F	-0.14%
CSWI	C	-0.14%
COLM	B	-0.14%
HSTM	C	-0.14%
LXP	D	-0.14%
EXPO	C	-0.14%
CBNK	C	-0.14%
JJSF	C	-0.14%
PKE	F	-0.14%
BCAL	F	-0.13%
GENC	A	-0.13%
RGP	F	-0.13%
HCC	C	-0.13%
MRTN	D	-0.13%
ACA	C	-0.13%
ASH	B	-0.13%
GATX	B	-0.13%
UNF	D	-0.13%
GEF	D	-0.13%
JBSS	D	-0.13%
BNL	C	-0.13%
CALM	D	-0.12%
PLXS	B	-0.12%
NHI	B	-0.12%
FSS	B	-0.12%
WEN	D	-0.12%
GOOD	A	-0.12%
FCPT	C	-0.12%
TGNA	C	-0.12%
PINC	F	-0.12%
GHC	B	-0.11%
CVLT	B	-0.11%
SXC	D	-0.11%
GRC	F	-0.11%
ESE	C	-0.11%
MLR	B	-0.11%
HNI	B	-0.11%
NTCT	D	-0.11%
BHE	B	-0.11%
KREF	D	-0.11%
HUBG	C	-0.11%
AROC	B	-0.11%
SNDR	D	-0.11%
LNN	D	-0.11%
UFPT	B	-0.11%
CTRE	C	-0.11%
NOMD	D	-0.11%
VAL	B	-0.11%
CASS	D	-0.11%
CSGS	F	-0.11%
UHT	D	-0.11%
OSIS	C	-0.11%
VMI	C	-0.11%
WINA	D	-0.1%
CRC	F	-0.1%
ROAD	C	-0.1%
PBT	D	-0.1%
AHH	C	-0.1%
PCH	D	-0.1%
BFS	C	-0.1%
BLKB	C	-0.1%
MWA	B	-0.1%
KW	D	-0.1%
WDFC	D	-0.1%
IOSP	B	-0.1%
ALG	D	-0.1%
ARKO	D	-0.1%
HCKT	F	-0.1%
MSGS	C	-0.1%
PRGS	D	-0.1%
TNC	D	-0.1%
HIW	C	-0.1%
VPG	F	-0.09%
LOPE	C	-0.09%
APLE	F	-0.09%
SXI	D	-0.09%
HWKN	B	-0.09%
PRDO	C	-0.09%
PSMT	B	-0.09%
AVT	B	-0.09%
FTDR	C	-0.09%
NCNO	D	-0.09%
ADUS	B	-0.09%
DNB	C	-0.09%
JBGS	F	-0.09%
RUSHA	D	-0.09%
RGR	F	-0.09%
KFRC	D	-0.09%
CCOI	F	-0.09%
FPI	C	-0.09%
SFL	B	-0.09%
LMAT	B	-0.09%
MOG.A	B	-0.09%
DEI	C	-0.09%
MGIC	D	-0.09%
INVA	C	-0.09%
DRQ	F	-0.09%
TRNS	A	-0.09%
GMRE	D	-0.09%
MTX	A	-0.09%
PRGO	F	-0.09%
IRT	C	-0.09%
DORM	C	-0.09%
CUZ	B	-0.09%
MYRG	D	-0.08%
ABM	C	-0.08%
PRIM	B	-0.08%
HUN	D	-0.08%
EPAC	C	-0.08%
LAUR	B	-0.08%
KAI	D	-0.08%
MEI	D	-0.08%
CRI	F	-0.08%
FORR	F	-0.08%
ACIW	B	-0.08%
RDWR	B	-0.08%
ECVT	F	-0.08%
ENS	C	-0.08%
CENT	C	-0.08%
HSII	A	-0.08%
CMCO	B	-0.08%
LILAK	C	-0.08%
PAHC	B	-0.08%
VSH	C	-0.08%
AZZ	C	-0.08%
CTS	B	-0.08%
CNNE	C	-0.08%
GPRK	C	-0.08%
STRA	C	-0.08%
CACC	F	-0.08%
APOG	B	-0.08%
RNGR	F	-0.08%
SRCL	F	-0.08%
PLOW	D	-0.08%
DK	D	-0.08%
MLAB	C	-0.07%
SQSP	A	-0.07%
AIN	C	-0.07%
ATEN	A	-0.07%
ICUI	D	-0.07%
HURN	F	-0.07%
LIVN	B	-0.07%
AMSWA	F	-0.07%
NRC	F	-0.07%
PDCO	F	-0.07%
SHOO	C	-0.07%
ATNI	F	-0.07%
MATW	D	-0.07%
JBT	F	-0.07%
JBI	D	-0.07%
ITRN	C	-0.07%
NATR	F	-0.07%
SPNS	B	-0.07%
WEYS	C	-0.07%
SANM	C	-0.07%
TTMI	B	-0.07%
SUPN	D	-0.07%
ITGR	C	-0.07%
SPOK	D	-0.07%
HAE	C	-0.07%
AMN	F	-0.07%
FSTR	C	-0.07%
FUL	B	-0.07%
PLUS	B	-0.07%
ENV	B	-0.07%
MODN	C	-0.07%
LZB	C	-0.07%
RLGT	D	-0.07%
CABO	F	-0.07%
ARCH	D	-0.07%
KN	B	-0.07%
BBSI	B	-0.07%
HOLI	D	-0.07%
AAP	D	-0.06%
USPH	C	-0.06%
SPB	B	-0.06%
NVST	F	-0.06%
IPGP	D	-0.06%
GPI	B	-0.06%
AMED	B	-0.06%
OXM	C	-0.06%
SCSC	A	-0.06%
VECO	B	-0.06%
HELE	D	-0.06%
VRNT	C	-0.06%
VIAV	F	-0.06%
HI	D	-0.06%
PZZA	F	-0.06%
MMSI	B	-0.06%
ETD	D	-0.06%
SEM	B	-0.06%
WK	D	-0.06%
SCHL	F	-0.06%
NVEC	F	-0.06%
XNCR	C	-0.06%
ASGN	C	-0.06%
BL	D	-0.06%
GLDD	B	-0.06%
TPH	B	-0.06%
KIDS	C	-0.06%
POWI	C	-0.06%
IRWD	F	-0.06%
CVCO	D	-0.06%
BOX	D	-0.06%
MNRO	F	-0.06%
OMCL	D	-0.06%
SATS	C	-0.06%
PCRX	C	-0.06%
ZD	F	-0.06%
JOUT	F	-0.06%
IRDM	D	-0.06%
FORM	C	-0.06%
CNXC	D	-0.06%
AVNS	C	-0.06%
MRCY	D	-0.06%
LEG	F	-0.05%
CBRL	F	-0.05%
RDNT	B	-0.05%
GKOS	B	-0.05%
BOWL	F	-0.05%
OGN	B	-0.05%
HLF	D	-0.05%
SHEN	D	-0.05%
VREX	F	-0.05%
CNMD	D	-0.05%
CEVA	F	-0.05%
ALKS	F	-0.05%
AMPH	D	-0.05%
ALRM	D	-0.05%
IBEX	D	-0.05%
OFIX	C	-0.05%
ADMA	B	-0.05%
ANIP	D	-0.05%
TTGT	D	-0.05%
CSV	C	-0.05%
MTRN	F	-0.05%
ARCO	F	-0.05%
ATEX	D	-0.05%
THRM	F	-0.05%
IART	F	-0.05%
ANIK	D	-0.05%
AEIS	C	-0.05%
IRMD	D	-0.05%
USNA	D	-0.05%
NEOG	F	-0.04%
INSM	F	-0.04%
IMTX	D	-0.04%
CORT	C	-0.04%
TBPH	C	-0.04%
HRMY	F	-0.04%
PTCT	C	-0.04%
SRDX	C	-0.04%
ZIP	F	-0.04%
NARI	D	-0.04%
AGIO	B	-0.04%
ACAD	F	-0.03%
ATRC	F	-0.03%
AZTA	F	-0.03%
RARE	D	-0.03%