BLOK vs. LEAD ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$35.47

Average Daily Volume

166,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

3,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	LEAD
30 Days	6.26%	1.60%
60 Days	10.12%	1.68%
90 Days	-2.66%	-3.47%
12 Months	57.78%	15.31%

5 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in LEAD	Overlap
ACN	D	1.83%	1.93%	1.83%
AVGO	C	1.15%	3.74%	1.15%
CME	D	1.97%	1.06%	1.06%
MA	D	1.09%	2.41%	1.09%
V	D	0.97%	2.32%	0.97%

BLOK Overweight 28 Positions Relative to LEAD

Symbol	Grade	Weight
COIN	C	4.1%
MSTR	C	3.89%
HOOD	B	3.23%
MARA	B	3.06%
CLSK	C	3.04%
NU	A	3.0%
PYPL	F	2.99%
SQ	D	2.69%
RBLX	B	2.6%
IBM	B	2.59%
RIOT	F	2.32%
MELI	B	2.06%
TSM	B	1.88%
AMD	B	1.71%
ORCL	B	1.67%
CIFR	C	1.57%
CMPO	C	1.48%
BLK	B	1.46%
NVDA	B	1.4%
CUBI	C	1.2%
QCOM	C	1.2%
CACI	B	1.08%
WMT	A	1.06%
BABA	F	0.97%
OPRA	C	0.81%
BEN	D	0.79%
BTCO	F	0.49%
BITB	F	0.49%

BLOK Underweight 52 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.63%
KLAC	B	-3.17%
MPWR	B	-2.94%
SNA	D	-2.68%
CTAS	B	-2.66%
HUBB	D	-2.59%
GWW	D	-2.42%
VRSK	A	-2.39%
MLM	D	-2.38%
CDW	D	-2.34%
AMAT	B	-2.07%
MSCI	F	-1.97%
FDS	D	-1.89%
MCD	D	-1.87%
ETN	D	-1.78%
ODFL	D	-1.75%
ADI	B	-1.73%
PHM	D	-1.61%
CMI	D	-1.58%
MSFT	B	-1.57%
BRO	B	-1.56%
PPG	D	-1.55%
MSI	A	-1.54%
INTU	B	-1.48%
CB	C	-1.46%
MCO	A	-1.45%
MCHP	C	-1.45%
AAPL	B	-1.45%
MPC	D	-1.44%
PG	C	-1.4%
AOS	D	-1.4%
J	D	-1.4%
LIN	B	-1.39%
HON	B	-1.38%
FAST	F	-1.37%
ALLE	C	-1.36%
MMC	B	-1.36%
DHI	D	-1.35%
SHW	D	-1.35%
LMT	A	-1.34%
BR	C	-1.3%
ITW	D	-1.29%
HSY	F	-1.26%
CSCO	C	-1.24%
NDSN	D	-1.22%
ROK	D	-1.21%
CBOE	D	-1.18%
AON	C	-1.17%
CMCSA	C	-1.16%
LW	F	-1.09%
ALB	F	-0.94%
GL	C	-0.87%