BLOK vs. ARVR ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to First Trust Indxx Metaverse ETF (ARVR)

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

$50.39

Average Daily Volume

217,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

1,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	ARVR
30 Days	25.41%	4.17%
60 Days	37.19%	5.22%
90 Days	35.75%	5.43%
12 Months	121.49%	18.55%

5 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in ARVR	Overlap
AMD	F	1.15%	2.54%	1.15%
NVDA	C	1.68%	3.26%	1.68%
QCOM	F	1.03%	2.95%	1.03%
RBLX	C	2.49%	3.79%	2.49%
TSM	B	1.12%	3.1%	1.12%

BLOK Overweight 31 Positions Relative to ARVR

Symbol	Grade	Weight
MSTR	C	5.32%
COIN	C	4.47%
CLSK	C	3.76%
HOOD	B	3.75%
PYPL	B	3.35%
SQ	B	3.3%
NU	C	2.95%
CIFR	B	2.81%
MARA	C	2.7%
CMPO	A	2.51%
OPRA	A	2.44%
IBM	C	2.43%
MELI	D	2.31%
RIOT	C	2.07%
BLK	C	2.0%
CME	A	1.73%
ORCL	B	1.7%
DELL	C	1.63%
APLD	A	1.31%
BTCO	A	1.12%
BITB	A	1.12%
IBIT	A	1.1%
MA	C	0.98%
CACI	D	0.96%
AVGO	D	0.88%
V	A	0.84%
CUBI	C	0.79%
WULF	C	0.67%
BABA	D	0.61%
BEN	C	0.59%
WT	B	0.55%

BLOK Underweight 18 Positions Relative to ARVR

Symbol	Grade	Weight
TTWO	A	-3.58%
ZM	B	-3.55%
EA	A	-3.52%
NFLX	A	-3.49%
APH	A	-3.38%
INTC	D	-3.25%
ADBE	C	-3.1%
MSFT	F	-3.09%
TXN	C	-3.08%
SNAP	C	-3.08%
AAPL	C	-3.04%
SNPS	B	-3.03%
SONY	B	-2.98%
META	D	-2.94%
MU	D	-2.82%
MCHP	D	-2.52%
TDOC	C	-1.18%
U	C	-1.01%