BLOK vs. RZG ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$31.50

Average Daily Volume

248,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

13,853

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	RZG
30 Days	-8.77%	-1.32%
60 Days	-8.22%	-0.54%
90 Days	15.30%	4.19%
12 Months	64.92%	25.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in RZG	Overlap
	CUBI	D	1.46%	0.82%	0.82%

BLOK Overweight 30 Positions Relative to RZG

Symbol	Grade	Weight
COIN	C	4.36%
MSTR	D	3.68%
PYPL	A	3.59%
CLSK	C	3.47%
HOOD	B	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	B	1.98%
AMD	D	1.82%
CMPO	A	1.73%
TSM	C	1.64%
BLK	D	1.58%
ORCL	D	1.5%
CIFR	C	1.48%
MA	D	1.25%
CACI	A	1.13%
BABA	B	1.09%
V	D	1.07%
WMT	D	1.05%
QCOM	A	1.02%
BEN	F	0.98%
AVGO	D	0.96%
OPRA	D	0.89%
NVDA	C	0.48%

BLOK Underweight 127 Positions Relative to RZG

Symbol	Grade	Weight
WIRE	B	-1.56%
AMR	D	-1.49%
NOG	B	-1.46%
HCC	B	-1.46%
PRG	B	-1.44%
IBP	B	-1.34%
UFPT	A	-1.32%
SPNT	D	-1.29%
GRBK	C	-1.25%
ANF	B	-1.23%
JOE	A	-1.21%
LBRT	B	-1.21%
AAON	A	-1.2%
GPI	A	-1.2%
CNK	D	-1.18%
LPG	A	-1.16%
BOOT	B	-1.15%
AMBC	C	-1.13%
CVCO	C	-1.11%
REX	B	-1.1%
SHAK	B	-1.09%
HWKN	A	-1.07%
VRRM	A	-1.05%
HCI	B	-1.04%
ARCB	F	-1.04%
PARR	F	-1.04%
PATK	C	-1.03%
GMS	B	-1.03%
CEIX	F	-1.01%
IPAR	F	-1.0%
ACLS	F	-0.98%
MATX	B	-0.93%
TRIP	C	-0.9%
CARG	A	-0.9%
PLAY	D	-0.89%
VVI	C	-0.87%
VCEL	B	-0.87%
OSUR	D	-0.87%
MTH	A	-0.85%
SIX	C	-0.84%
HLX	B	-0.84%
POWL	B	-0.82%
AZZ	B	-0.81%
FBP	A	-0.81%
CRC	D	-0.81%
MHO	C	-0.8%
CALM	C	-0.8%
RWT	C	-0.8%
IDCC	B	-0.79%
GES	A	-0.79%
URBN	C	-0.79%
LRN	A	-0.78%
VECO	B	-0.78%
COLL	B	-0.78%
SIG	B	-0.77%
SHO	D	-0.76%
PLMR	B	-0.75%
ANIP	B	-0.74%
CARS	D	-0.74%
MLI	A	-0.73%
MYRG	D	-0.72%
GSHD	D	-0.71%
DRH	D	-0.71%
OTTR	A	-0.71%
OII	B	-0.7%
CASH	A	-0.7%
DV	D	-0.7%
MTRN	F	-0.7%
CRS	A	-0.69%
SM	B	-0.69%
ROCK	F	-0.69%
BCC	D	-0.69%
FN	C	-0.67%
MGY	B	-0.67%
FSS	B	-0.67%
OFG	A	-0.66%
ATI	A	-0.65%
BMI	A	-0.65%
TBBK	F	-0.64%
RAMP	D	-0.64%
AVAV	A	-0.63%
SPSC	B	-0.63%
EFC	B	-0.62%
DVAX	D	-0.62%
AMPH	D	-0.61%
OXM	A	-0.61%
YELP	B	-0.61%
CRVL	C	-0.6%
RES	F	-0.59%
WRLD	A	-0.59%
CPRX	C	-0.59%
ATGE	B	-0.59%
PFBC	A	-0.58%
AEO	B	-0.57%
RDNT	A	-0.57%
EXPI	D	-0.54%
MCRI	D	-0.51%
MOG.A	A	-0.51%
GKOS	A	-0.5%
ARLO	A	-0.49%
LQDT	D	-0.48%
TNC	B	-0.48%
FELE	D	-0.47%
CCOI	F	-0.46%
SXI	B	-0.45%
XPEL	F	-0.44%
SHOO	C	-0.44%
AROC	A	-0.43%
ITGR	B	-0.43%
AGYS	B	-0.42%
FTDR	B	-0.42%
AWI	D	-0.39%
ASTH	D	-0.39%
ALG	D	-0.39%
OSIS	B	-0.38%
MSGS	B	-0.38%
APLE	F	-0.38%
ENSG	D	-0.37%
KTB	A	-0.36%
DFIN	B	-0.35%
WDFC	D	-0.32%
PDFS	D	-0.31%
NEO	D	-0.3%
PRGS	F	-0.27%
PRVA	F	-0.25%
JACK	F	-0.21%
CNMD	F	-0.18%