BAMV vs. BLOK ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Amplify Transformational Data Sharing ETF (BLOK)

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings ^*

* 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

$48.42

Average Daily Volume

212,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	BLOK
30 Days	1.02%	17.41%
60 Days	4.55%	32.77%
90 Days	5.67%	30.44%
12 Months	24.15%	112.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in BLOK	Overlap
	PYPL	B	3.81%	3.35%	3.35%

BAMV Overweight 29 Positions Relative to BLOK

Symbol	Grade	Weight
GS	A	4.89%
WFC	A	4.57%
JPM	A	4.4%
FIS	C	4.37%
BAC	A	4.26%
WELL	A	4.14%
NEE	C	3.73%
XOM	B	3.52%
CRM	B	3.51%
KR	B	3.47%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	C	3.29%
CSCO	B	3.26%
HON	C	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
SBUX	A	3.04%
DHR	F	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	C	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	F	2.0%
BA	F	1.92%

BAMV Underweight 35 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	B	-5.32%
COIN	C	-4.47%
CLSK	C	-3.76%
HOOD	B	-3.75%
SQ	A	-3.3%
NU	C	-2.95%
CIFR	C	-2.81%
MARA	B	-2.7%
CMPO	B	-2.51%
RBLX	C	-2.49%
OPRA	B	-2.44%
IBM	C	-2.43%
MELI	C	-2.31%
RIOT	C	-2.07%
BLK	B	-2.0%
CME	B	-1.73%
ORCL	A	-1.7%
NVDA	B	-1.68%
DELL	B	-1.63%
APLD	B	-1.31%
AMD	F	-1.15%
BTCO	A	-1.12%
BITB	A	-1.12%
TSM	B	-1.12%
IBIT	A	-1.1%
QCOM	F	-1.03%
MA	B	-0.98%
CACI	D	-0.96%
AVGO	D	-0.88%
V	A	-0.84%
CUBI	B	-0.79%
WULF	C	-0.67%
BABA	D	-0.61%
BEN	C	-0.59%
WT	A	-0.55%