BLOK vs. OMFS ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$31.30

Average Daily Volume

222,635

Number of Holdings *

31

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

53,870

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period BLOK OMFS
30 Days -6.93% 3.03%
60 Days -8.99% 1.60%
90 Days 4.65% 2.44%
12 Months 60.84% 11.80%
3 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in OMFS Overlap
CLSK D 2.94% 0.36% 0.36%
CMPO B 1.92% 0.1% 0.1%
CUBI D 1.44% 0.26% 0.26%
BLOK Overweight 28 Positions Relative to OMFS
Symbol Grade Weight
COIN D 4.34%
PYPL C 3.92%
HOOD C 3.44%
MSTR D 3.23%
NU C 3.19%
RBLX C 3.14%
IBM D 2.9%
SQ D 2.88%
MARA C 2.82%
RIOT F 2.59%
CME C 2.44%
MELI B 2.24%
ACN D 2.11%
AMD D 1.8%
TSM B 1.71%
BLK D 1.66%
ORCL D 1.58%
CIFR C 1.31%
MA D 1.26%
CACI A 1.21%
BABA C 1.16%
V C 1.1%
WMT C 1.09%
QCOM B 1.08%
NVDA B 1.05%
AVGO C 0.98%
BEN F 0.94%
OPRA D 0.88%
BLOK Underweight 656 Positions Relative to OMFS
Symbol Grade Weight
TDS F -0.78%
HIBB A -0.78%
CAL C -0.67%
AMRX B -0.64%
TPC B -0.62%
TILE C -0.58%
HOV B -0.57%
SCSC A -0.56%
BKD B -0.55%
PBI B -0.55%
KOP F -0.54%
GNK A -0.54%
SCS C -0.54%
BANC C -0.53%
SXC D -0.52%
CLW A -0.51%
ZEUS F -0.49%
GEO C -0.49%
BRY C -0.47%
NMRK D -0.47%
DLX B -0.46%
SWBI C -0.44%
BZH D -0.4%
ASC A -0.4%
BXC D -0.4%
DHC F -0.4%
BAND B -0.39%
DBI D -0.39%
UTI B -0.39%
SBOW C -0.37%
MRC D -0.37%
PETQ D -0.37%
REVG A -0.37%
BHE A -0.36%
HSII C -0.36%
EGY C -0.36%
UNIT F -0.36%
CYH B -0.35%
MLKN D -0.34%
ZIMV D -0.34%
LMB B -0.33%
PNTG A -0.33%
NX D -0.32%
JELD F -0.32%
GCMG A -0.32%
AXL B -0.32%
VVI D -0.32%
OMI F -0.32%
APOG A -0.32%
SB A -0.31%
SATS C -0.31%
BBW B -0.31%
GCI B -0.31%
CXW C -0.31%
ACCO D -0.31%
UVE B -0.3%
TWI F -0.3%
AMCX D -0.3%
CRGY C -0.3%
KELYA D -0.3%
PRDO B -0.3%
GTN C -0.3%
AMWD D -0.3%
INVA B -0.3%
GBX B -0.3%
HPP F -0.3%
UIS D -0.29%
DXPE B -0.29%
PAHC A -0.29%
CENX B -0.29%
TK B -0.29%
AOSL B -0.29%
SLCA B -0.29%
MATV B -0.28%
CCO D -0.28%
SD F -0.28%
SCVL B -0.28%
OSG A -0.28%
HVT F -0.28%
HZO F -0.28%
MSBI D -0.28%
PFC B -0.28%
ANDE F -0.27%
SENEA A -0.27%
PATK C -0.27%
HY C -0.27%
COLL C -0.27%
AMBC A -0.27%
CNSL C -0.27%
BV B -0.27%
PARR F -0.27%
PUMP B -0.27%
STGW B -0.26%
AMRK B -0.26%
CNOB C -0.26%
RBB B -0.26%
AGS C -0.26%
LILA B -0.25%
SPTN D -0.25%
DNOW C -0.25%
CNDT B -0.25%
GIII D -0.25%
BBSI B -0.25%
TITN F -0.25%
KALU B -0.25%
SFL A -0.24%
FFWM F -0.24%
BDN B -0.24%
MLR A -0.24%
TAST A -0.24%
REX B -0.24%
PDM B -0.24%
RMR D -0.23%
HOPE D -0.23%
IBCP B -0.23%
PANL B -0.23%
MCB B -0.23%
LC B -0.23%
CECO B -0.23%
CPF B -0.23%
DCOM C -0.23%
HBNC B -0.23%
SAH B -0.23%
MBWM B -0.22%
TIPT D -0.22%
AMPY B -0.22%
DFH F -0.22%
HDSN F -0.22%
FISI C -0.22%
TBI F -0.22%
ICHR D -0.22%
KNSA B -0.22%
SNBR F -0.22%
VLGEA A -0.21%
DK D -0.21%
MTW F -0.21%
LXU C -0.21%
ONEW F -0.21%
HNI A -0.21%
RYAM D -0.21%
PFBC A -0.21%
GCO F -0.21%
HAFC B -0.21%
NR C -0.21%
IHRT D -0.2%
DAKT B -0.2%
GOGL A -0.2%
BKU B -0.2%
NWPX C -0.2%
IMKTA F -0.2%
RDUS F -0.2%
BOOM F -0.2%
SP C -0.2%
RCKY B -0.2%
NBR F -0.2%
GNE F -0.2%
TBPH C -0.2%
IPI C -0.19%
TNK A -0.19%
PKOH B -0.19%
PMT B -0.19%
ASIX F -0.19%
ETD D -0.19%
VSEC A -0.19%
AZZ C -0.19%
REI C -0.19%
MYE F -0.19%
IIIN D -0.19%
SIGA C -0.19%
FLWS D -0.19%
TTI F -0.19%
EQBK A -0.19%
QNST B -0.19%
MODV D -0.19%
MSGE B -0.18%
AGM C -0.18%
SBH D -0.18%
BFST C -0.18%
MD F -0.18%
QCRH C -0.18%
ZUMZ B -0.18%
HTLF A -0.18%
FSBW D -0.18%
EGBN F -0.18%
CMRE A -0.18%
AAN D -0.18%
BLX B -0.18%
MOV D -0.18%
RM B -0.18%
HLF C -0.18%
TPB B -0.18%
DCO B -0.18%
SHBI D -0.17%
HMST D -0.17%
LZB D -0.17%
CRAI A -0.17%
FFIC D -0.17%
LPG B -0.17%
DX C -0.17%
TGI C -0.17%
MOFG D -0.17%
NRIM B -0.17%
LILAK B -0.17%
MCBS B -0.17%
SMMF B -0.17%
UVSP A -0.17%
HCKT F -0.17%
STC B -0.17%
BWB B -0.16%
THFF B -0.16%
CIO B -0.16%
WSBF B -0.16%
KE C -0.16%
WNC D -0.16%
ALRS D -0.16%
WASH B -0.16%
CCRN F -0.16%
RLGT F -0.16%
LE B -0.16%
MITK B -0.16%
IESC A -0.16%
DXLG F -0.16%
MG D -0.16%
WLDN A -0.16%
CAC B -0.15%
ODC A -0.15%
POWL B -0.15%
ENVA C -0.15%
OCFC B -0.15%
IMMR C -0.15%
TREE B -0.15%
OB B -0.15%
BJRI D -0.15%
SSP C -0.15%
PRAA C -0.15%
MCFT F -0.15%
CCNE C -0.15%
BELFB B -0.15%
CVGW C -0.15%
THRY C -0.15%
SOI B -0.15%
CSV C -0.14%
ULH A -0.14%
OCN C -0.14%
EBF B -0.14%
CRCT B -0.14%
SGH F -0.14%
GES B -0.14%
ESRT D -0.14%
SPFI B -0.14%
CFB C -0.14%
DOLE B -0.14%
BHR C -0.14%
NVRI D -0.14%
FBK B -0.14%
PBPB F -0.14%
RGP F -0.14%
FMBH B -0.14%
TG B -0.14%
CVGI F -0.14%
WTI F -0.14%
HONE B -0.13%
LINC B -0.13%
CATC B -0.13%
ALTG D -0.13%
WLFC A -0.13%
FBIZ C -0.13%
BY B -0.13%
MEC B -0.13%
AMAL B -0.13%
EVER B -0.13%
MBIN B -0.13%
LOVE B -0.13%
INN F -0.13%
ANET C -0.13%
WSR C -0.13%
HOFT F -0.13%
NGVC B -0.13%
FET F -0.13%
ECPG D -0.13%
RPAY B -0.13%
OSBC B -0.13%
VNDA B -0.13%
CTBI B -0.12%
JAKK F -0.12%
FDP D -0.12%
CMT D -0.12%
THR A -0.12%
SASR B -0.12%
CNXN D -0.12%
VBTX B -0.12%
ORRF B -0.12%
RVLV C -0.12%
PGC D -0.12%
ATSG C -0.12%
HTBK D -0.12%
QUAD D -0.12%
AHH B -0.12%
TSQ B -0.12%
LEU C -0.12%
HFWA B -0.12%
NATR F -0.12%
LYTS B -0.12%
OBT B -0.11%
VPG F -0.11%
PTVE C -0.11%
RNGR D -0.11%
CWH F -0.11%
AGX A -0.11%
HBCP B -0.11%
BSRR B -0.11%
BMRC D -0.11%
POWW D -0.11%
BHB B -0.11%
AROW C -0.11%
LOCO B -0.11%
CARE B -0.11%
ARKO F -0.11%
SRI F -0.11%
MCS F -0.11%
NRDS D -0.11%
IDT C -0.11%
CFFI F -0.11%
BWFG D -0.11%
BRKL D -0.11%
NC C -0.11%
VTOL A -0.11%
CBAN B -0.11%
FLIC D -0.11%
SBSI D -0.11%
LSEA F -0.11%
BGS B -0.11%
WTTR B -0.11%
WTBA D -0.11%
MAX C -0.11%
SFST F -0.11%
LOB D -0.11%
RXT B -0.11%
FMNB D -0.11%
QIPT D -0.11%
MVBF F -0.1%
SSBK B -0.1%
ESCA F -0.1%
ACDC F -0.1%
PKBK C -0.1%
HFFG F -0.1%
OIS F -0.1%
CBNK D -0.1%
SMBK C -0.1%
VZIO D -0.1%
MPB B -0.1%
SMP C -0.1%
GOOD A -0.1%
TLYS F -0.1%
FDBC D -0.1%
ACNB F -0.1%
RYI F -0.1%
CCB B -0.1%
PLBC C -0.1%
BCML B -0.1%
STBA B -0.1%
TRST B -0.1%
PGRE B -0.1%
NBN B -0.1%
JILL C -0.1%
OPI C -0.1%
ACEL C -0.1%
EVC C -0.1%
COFS D -0.1%
CLDT F -0.1%
CASS D -0.1%
SPWH F -0.1%
KRNY F -0.09%
OBK B -0.09%
LMNR B -0.09%
GDOT C -0.09%
PFIS F -0.09%
MYFW B -0.09%
ADV B -0.09%
OLP A -0.09%
PEBO B -0.09%
ZYXI D -0.09%
BUSE B -0.09%
LXFR B -0.09%
FC D -0.09%
PLOW D -0.09%
UFCS B -0.09%
GLDD C -0.09%
TTSH C -0.09%
RRGB C -0.09%
FRBA D -0.09%
FOR D -0.09%
FCBC B -0.09%
UTL B -0.09%
CVLY B -0.09%
LQDT C -0.09%
HTBI B -0.09%
GRC F -0.09%
BALY C -0.09%
DOUG F -0.09%
PCB D -0.09%
AVD B -0.09%
BCBP D -0.09%
MCBC A -0.09%
MBUU F -0.08%
NVEC F -0.08%
AMSWA F -0.08%
BBCP D -0.08%
INFU F -0.08%
EEX D -0.08%
PLCE F -0.08%
HNRG F -0.08%
FNLC D -0.08%
RELL C -0.08%
NIC D -0.08%
HA D -0.08%
UTMD F -0.08%
FSBC D -0.08%
DENN F -0.08%
AVNW F -0.08%
SMBC D -0.08%
RGR F -0.08%
CHMG B -0.08%
SPOK F -0.08%
GLRE A -0.08%
CHGG F -0.08%
CWCO D -0.08%
LBAI B -0.08%
HAYN D -0.08%
GNTY B -0.08%
SMLR F -0.08%
ANIK A -0.08%
GABC D -0.08%
BHLB B -0.08%
JYNT B -0.08%
CBL D -0.08%
CIVB D -0.08%
TCBX B -0.08%
NFBK D -0.08%
CTO B -0.08%
FHTX D -0.08%
UNTY B -0.08%
ATLC F -0.08%
BRSP F -0.08%
PRA C -0.08%
EE B -0.08%
ITIC B -0.08%
EPM F -0.08%
PINE D -0.08%
FMAO B -0.08%
SFIX F -0.08%
CNTY C -0.07%
TSBK D -0.07%
AFCG B -0.07%
CRMT D -0.07%
LCNB D -0.07%
CPSS C -0.07%
SNFCA F -0.07%
ORGO F -0.07%
HAIN F -0.07%
ACRE F -0.07%
FVCB F -0.07%
DGICA F -0.07%
CATO F -0.07%
KLXE F -0.07%
KODK D -0.07%
FRST D -0.07%
AESI B -0.07%
NTGR F -0.07%
NKSH D -0.07%
TMP D -0.07%
KRT C -0.07%
NECB B -0.07%
TBRG F -0.07%
NWFL F -0.07%
DIN F -0.07%
EBTC D -0.07%
GSBC B -0.07%
GMRE D -0.07%
OSUR F -0.07%
EVBN D -0.07%
MED F -0.07%
RMAX D -0.06%
PX F -0.06%
INSE F -0.06%
ATNI F -0.06%
IIIV B -0.06%
REFI C -0.06%
WRLD B -0.06%
RBCAA B -0.06%
KREF F -0.06%
RICK F -0.06%
MNSB F -0.06%
CCBG D -0.06%
VEL B -0.06%
FBMS D -0.06%
ESSA D -0.06%
CFFN D -0.06%
GPRO F -0.06%
VABK C -0.06%
VTNR D -0.06%
STKS D -0.06%
ARAY F -0.06%
NPK A -0.06%
ATLO B -0.06%
AMTB B -0.06%
REPX F -0.06%
PAX F -0.06%
BWMN D -0.06%
BGFV F -0.06%
CHUY F -0.06%
DHX C -0.06%
HCI B -0.06%
CDXS C -0.06%
PAYS B -0.06%
RSI A -0.06%
TCMD F -0.06%
GRNT B -0.06%
TRTX A -0.06%
DHIL C -0.06%
IBEX F -0.06%
BSIG D -0.06%
SRCE B -0.06%
ESQ B -0.06%
EAF C -0.06%
ALCO C -0.06%
PNRG B -0.06%
CZNC D -0.06%
JRVR D -0.06%
ARTNA C -0.05%
RMNI F -0.05%
BFS F -0.05%
RDVT D -0.05%
ALX B -0.05%
KRO A -0.05%
ASRT D -0.05%
DLTH F -0.05%
PACK B -0.05%
PRTS F -0.05%
FARO D -0.05%
NXDT F -0.05%
OPRX F -0.05%
STRS C -0.05%
BCOV D -0.05%
TUSK F -0.05%
GIC F -0.05%
PTSI C -0.05%
PSTL C -0.05%
III F -0.05%
TCX F -0.05%
RRBI D -0.05%
UHT C -0.05%
CLFD B -0.05%
PKE D -0.05%
ATRO C -0.05%
FCCO F -0.05%
OVLY C -0.05%
FF B -0.05%
NDLS F -0.05%
CCSI F -0.05%
EGHT F -0.05%
CURV B -0.05%
JMSB F -0.05%
ANGO D -0.05%
WEYS F -0.05%
BRT B -0.05%
BTMD C -0.05%
MACK B -0.04%
SAMG F -0.04%
ASUR F -0.04%
JOUT F -0.04%
CLPR F -0.04%
CTLP F -0.04%
INTT F -0.04%
CCRD C -0.04%
EGAN C -0.04%
HBT B -0.04%
PRTH B -0.04%
SKWD C -0.04%
CZFS D -0.04%
PLPC D -0.04%
EGRX F -0.04%
BRBS D -0.04%
FRPH B -0.04%
GORV D -0.04%
HIFS C -0.04%
GPMT F -0.04%
VRA B -0.04%
CRD.B D -0.04%
LEGH D -0.04%
HBIO F -0.04%
NATH D -0.04%
TRC D -0.04%
PCYO C -0.04%
MBCN F -0.04%
USCB B -0.04%
METCB C -0.04%
NREF D -0.04%
BSVN B -0.04%
FNKO C -0.04%
FORR F -0.04%
PWOD D -0.04%
SHYF C -0.04%
KVHI C -0.04%
BBUC D -0.04%
BLFY B -0.03%
SNPO B -0.03%
GCBC B -0.03%
CLAR B -0.03%
APPS F -0.03%
FLL D -0.03%
INOD B -0.03%
TPIC C -0.03%
RBBN B -0.03%
WOW C -0.03%
GWRS B -0.03%
VHI D -0.03%
CPS D -0.03%
COMM F -0.03%
OOMA F -0.03%
BH B -0.03%
EVI F -0.03%
SWIM C -0.03%
PBFS D -0.03%
GENC B -0.03%
TCI F -0.03%
ITI D -0.03%
PFMT C -0.03%
KRMD D -0.02%
UONEK F -0.02%
SST F -0.02%
VATE D -0.02%
VOXX F -0.02%
NEWT C -0.02%
MPX B -0.02%
VERI D -0.02%
RGCO B -0.02%
MYPS D -0.02%
ZURA C -0.02%
SMTI D -0.02%
SSTI F -0.02%
PETS F -0.02%
TSE F -0.02%
FOA F -0.02%
OCEA F -0.01%
CMBM D -0.01%
LUNA F -0.01%
CMTL F -0.01%
UONE F -0.01%
HQI C -0.01%
CARM F -0.01%
BW D -0.01%
ELA C -0.01%
EXFY D -0.01%
EP C -0.01%
WAFD B -0.0%
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