ADPV vs. BLOK ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Amplify Transformational Data Sharing ETF (BLOK)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

10,916

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$35.47

Average Daily Volume

166,348

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ADPV BLOK
30 Days -3.31% 6.26%
60 Days 3.37% 10.12%
90 Days 0.86% -2.66%
12 Months 23.87% 57.78%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in BLOK Overlap
HOOD B 4.32% 3.23% 3.23%
ADPV Overweight 9 Positions Relative to BLOK
Symbol Grade Weight
VST C 7.97%
VRT D 6.82%
APP B 5.84%
CNM D 5.08%
NRG C 5.06%
KD B 4.86%
NTNX D 4.15%
KEY C 3.9%
OWL C 3.82%
ADPV Underweight 32 Positions Relative to BLOK
Symbol Grade Weight
COIN C -4.1%
MSTR C -3.89%
MARA B -3.06%
CLSK C -3.04%
NU A -3.0%
PYPL F -2.99%
SQ D -2.69%
RBLX B -2.6%
IBM B -2.59%
RIOT F -2.32%
MELI B -2.06%
CME D -1.97%
TSM B -1.88%
ACN D -1.83%
AMD B -1.71%
ORCL B -1.67%
CIFR C -1.57%
CMPO C -1.48%
BLK B -1.46%
NVDA B -1.4%
CUBI C -1.2%
QCOM C -1.2%
AVGO C -1.15%
MA D -1.09%
CACI B -1.08%
WMT A -1.06%
V D -0.97%
BABA F -0.97%
OPRA C -0.81%
BEN D -0.79%
BTCO F -0.49%
BITB F -0.49%
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