BLOK vs. CGBL ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Capital Group Core Balanced ETF (CGBL)

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

$50.00

Average Daily Volume

217,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	CGBL
30 Days	25.41%	1.05%
60 Days	37.19%	1.48%
90 Days	35.75%	3.06%
12 Months	121.49%	22.06%

7 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in CGBL	Overlap
AVGO	D	0.8%	5.19%	0.8%
CME	A	1.66%	0.48%	0.48%
MA	C	0.92%	0.9%	0.9%
MSTR	C	7.26%	0.42%	0.42%
NVDA	C	1.57%	1.05%	1.05%
ORCL	B	1.64%	0.69%	0.69%
TSM	B	1.05%	2.46%	1.05%

BLOK Overweight 29 Positions Relative to CGBL

Symbol	Grade	Weight
COIN	C	4.85%
HOOD	B	3.96%
CLSK	C	3.56%
SQ	B	3.35%
PYPL	B	3.13%
MARA	C	2.78%
CIFR	B	2.69%
CMPO	A	2.62%
OPRA	A	2.45%
NU	C	2.44%
IBM	C	2.36%
RBLX	C	2.3%
MELI	D	2.24%
RIOT	C	2.0%
BLK	C	1.85%
APLD	A	1.58%
DELL	C	1.53%
BITB	A	1.14%
BTCO	A	1.14%
IBIT	A	1.13%
AMD	F	1.08%
QCOM	F	0.91%
CACI	D	0.84%
V	A	0.79%
CUBI	C	0.73%
WULF	C	0.66%
BABA	D	0.56%
BEN	C	0.56%
WT	B	0.54%

BLOK Underweight 52 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
MSFT	F	-3.26%
META	D	-3.01%
PM	B	-2.11%
BKNG	A	-2.08%
VRTX	F	-2.05%
LLY	F	-1.94%
GOOG	C	-1.87%
APO	B	-1.66%
HD	A	-1.65%
GILD	C	-1.58%
UNH	C	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
CMCSA	B	-1.14%
AAPL	C	-1.13%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
AJG	B	-0.88%
DE	A	-0.84%
GM	B	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	B	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
EXR	D	-0.68%
ARES	A	-0.68%
ATI	D	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
ICE	C	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	C	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
NKE	D	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
TMO	F	-0.38%
AMAT	F	-0.32%