BLOK vs. DEEP ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$33.00

Average Daily Volume

247,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	DEEP
30 Days	-2.88%	-0.72%
60 Days	-4.26%	-0.87%
90 Days	22.31%	-0.27%
12 Months	65.50%	12.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in DEEP	Overlap
	CUBI	D	1.46%	0.96%	0.96%

BLOK Overweight 30 Positions Relative to DEEP

Symbol	Grade	Weight
COIN	D	4.36%
MSTR	D	3.68%
PYPL	B	3.59%
CLSK	C	3.47%
HOOD	C	3.34%
MARA	C	3.15%
NU	C	3.01%
RIOT	F	3.01%
SQ	D	2.96%
RBLX	C	2.89%
IBM	D	2.82%
CME	D	2.35%
ACN	D	2.06%
MELI	C	1.98%
AMD	D	1.82%
CMPO	B	1.73%
TSM	C	1.64%
BLK	D	1.58%
ORCL	D	1.5%
CIFR	B	1.48%
MA	D	1.25%
CACI	A	1.13%
BABA	B	1.09%
V	D	1.07%
WMT	C	1.05%
QCOM	A	1.02%
BEN	F	0.98%
AVGO	C	0.96%
OPRA	D	0.89%
NVDA	C	0.48%

BLOK Underweight 95 Positions Relative to DEEP

Symbol	Grade	Weight
ULH	B	-1.32%
ZUMZ	B	-1.31%
TH	C	-1.29%
AGX	A	-1.27%
VIRT	A	-1.18%
GSL	A	-1.18%
NGVT	B	-1.18%
GEO	B	-1.16%
USLM	B	-1.14%
LPG	B	-1.13%
VSTO	A	-1.13%
APOG	A	-1.13%
CMRE	A	-1.13%
GIII	D	-1.12%
CLW	A	-1.12%
PFBC	A	-1.12%
CCB	B	-1.11%
MYE	B	-1.1%
TPB	A	-1.09%
SMP	C	-1.08%
SSP	C	-1.08%
PANL	C	-1.08%
SBLK	A	-1.07%
RMR	B	-1.07%
WSBF	B	-1.07%
PRG	B	-1.07%
PRDO	A	-1.07%
TK	B	-1.07%
CLFD	B	-1.07%
CCRN	F	-1.07%
INVA	B	-1.06%
CRCT	C	-1.06%
BBSI	B	-1.06%
TNK	B	-1.06%
NRP	B	-1.05%
DHT	B	-1.05%
DHIL	C	-1.04%
GRBK	C	-1.04%
NVEC	F	-1.03%
EBF	C	-1.03%
HTBK	D	-1.03%
HVT	F	-1.02%
GTX	C	-1.02%
BSIG	C	-1.02%
AAN	F	-1.01%
PLPC	F	-1.01%
PLAB	C	-1.0%
MCRI	D	-1.0%
HLF	C	-1.0%
VGR	D	-1.0%
EIG	D	-1.0%
MD	D	-0.99%
DFIN	B	-0.99%
BKE	C	-0.99%
MOV	D	-0.99%
NATR	C	-0.99%
CNXN	D	-0.99%
WGO	F	-0.99%
IMKTA	F	-0.99%
JBSS	F	-0.98%
MHO	C	-0.98%
CASS	D	-0.97%
ITRN	C	-0.97%
KFRC	F	-0.95%
RMAX	F	-0.95%
SXC	D	-0.95%
MCFT	F	-0.95%
AMSF	D	-0.95%
TBBK	F	-0.94%
ACCO	D	-0.94%
USNA	F	-0.94%
DIN	F	-0.94%
IIIN	D	-0.93%
TWI	F	-0.93%
EPM	F	-0.93%
AMCX	D	-0.93%
HCKT	D	-0.93%
NUS	F	-0.92%
EVRI	F	-0.91%
ETD	F	-0.91%
RMNI	F	-0.9%
IMMR	C	-0.89%
SMLR	F	-0.89%
BXC	D	-0.89%
MBUU	F	-0.87%
RGP	F	-0.86%
PARR	F	-0.85%
INMD	F	-0.85%
HBI	F	-0.83%
WNC	F	-0.83%
RYI	F	-0.82%
LPRO	F	-0.79%
FWRD	F	-0.77%
MED	F	-0.74%
TTEC	F	-0.71%