BLOK vs. ISCF ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)

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

$32.15

Average Daily Volume

247,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISCF

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

60,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	ISCF
30 Days	-7.67%	-0.49%
60 Days	-7.13%	2.54%
90 Days	17.68%	4.50%
12 Months	67.54%	9.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in ISCF	Overlap
	OPRA	D	0.89%	0.03%	0.03%

BLOK Overweight 30 Positions Relative to ISCF

Symbol	Grade	Weight
COIN	D	4.36%
MSTR	D	3.68%
PYPL	B	3.59%
CLSK	C	3.47%
HOOD	C	3.34%
MARA	D	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	F	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%
CUBI	D	1.46%
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	D	0.96%
NVDA	C	0.48%

BLOK Underweight 11 Positions Relative to ISCF

Symbol	Grade	Weight
LOGI	D	-0.53%
ERF	B	-0.28%
DOOO	C	-0.22%
TAC	C	-0.18%
TCI	F	-0.1%
IMCR	D	-0.07%
PRMW	A	-0.05%
MNTX	F	-0.04%
ASND	D	-0.03%
IAG	B	-0.03%
GCBC	B	-0.01%