BLOK vs. GFOF ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Grayscale Future of Finance ETF (GFOF)

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

$37.60

Average Daily Volume

157,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.38

Average Daily Volume

1,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	GFOF
30 Days	11.34%	14.37%
60 Days	19.75%	17.00%
90 Days	4.24%	-7.39%
12 Months	92.43%	85.17%

9 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in GFOF	Overlap
CIFR	C	2.1%	3.17%	2.1%
CLSK	F	2.16%	2.15%	2.15%
COIN	F	2.84%	5.56%	2.84%
HOOD	B	3.24%	8.13%	3.24%
MARA	F	2.09%	6.76%	2.09%
PYPL	A	3.77%	10.39%	3.77%
RIOT	F	1.61%	2.88%	1.61%
SQ	D	3.22%	8.55%	3.22%
WULF	C	0.62%	5.34%	0.62%

BLOK Overweight 24 Positions Relative to GFOF

Symbol	Grade	Weight
MSTR	B	3.92%
NU	D	3.57%
RBLX	D	3.37%
IBM	A	3.21%
CMPO	B	3.07%
MELI	D	2.7%
CME	A	2.09%
ORCL	A	1.89%
NVDA	B	1.76%
BLK	A	1.71%
AMD	C	1.67%
OPRA	C	1.47%
TSM	B	1.35%
QCOM	D	1.31%
DELL	C	1.3%
CACI	A	1.21%
BABA	A	1.21%
MA	A	1.15%
AVGO	B	1.14%
BITB	C	1.0%
BTCO	C	1.0%
V	B	0.92%
CUBI	F	0.78%
BEN	F	0.71%

BLOK Underweight 4 Positions Relative to GFOF

Symbol	Grade	Weight
APLD	C	-5.43%
BTBT	C	-3.2%
IREN	C	-2.69%
CAN	D	-1.78%