BLOK vs. SKYU ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to ProShares Ultra Cloud Computing (SKYU)
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

$33.73

Average Daily Volume

190,466

Number of Holdings *

31

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

ProShares Ultra Cloud Computing

SKYU Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.51

Average Daily Volume

1,360

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period BLOK SKYU
30 Days 3.63% 5.87%
60 Days -7.11% -2.89%
90 Days 7.42% 4.34%
12 Months 72.09% 70.81%
2 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in SKYU Overlap
IBM D 2.71% 2.66% 2.66%
ORCL B 1.56% 3.22% 1.56%
BLOK Overweight 29 Positions Relative to SKYU
Symbol Grade Weight
MSTR B 4.91%
COIN C 4.21%
MARA C 3.54%
PYPL D 3.47%
SQ D 3.37%
HOOD B 3.33%
CLSK C 3.11%
NU B 3.1%
RIOT F 2.62%
RBLX D 2.61%
MELI C 2.49%
CME C 2.24%
ACN F 1.96%
AMD C 1.88%
TSM A 1.76%
CMPO C 1.66%
BLK C 1.61%
CUBI F 1.35%
CIFR D 1.28%
BABA C 1.23%
MA D 1.19%
QCOM A 1.18%
CACI A 1.15%
NVDA A 1.09%
WMT A 1.07%
V C 1.04%
AVGO B 1.01%
BEN F 0.9%
OPRA D 0.84%
BLOK Underweight 60 Positions Relative to SKYU
Symbol Grade Weight
GOOGL B -3.69%
ANET C -3.32%
PSTG A -3.3%
NTNX A -3.3%
AMZN C -3.0%
MSFT A -2.98%
DELL B -2.22%
APP C -2.05%
MDB D -1.99%
CSCO F -1.88%
HCP B -1.84%
NTAP A -1.82%
DOCN D -1.74%
HPE B -1.69%
RNG C -1.54%
TWLO D -1.48%
NET F -1.48%
HUBS D -1.47%
WK F -1.44%
NOW C -1.44%
CFLT C -1.37%
CRM D -1.34%
FIVN F -1.27%
TEAM F -1.25%
GTLB D -1.17%
WIX B -1.15%
SHOP F -1.11%
SAP A -1.0%
APPN F -0.83%
LUMN F -0.8%
QTWO B -0.67%
FSLY F -0.66%
SQSP B -0.64%
ZUO C -0.61%
TOST C -0.57%
DOCU D -0.55%
TTD B -0.55%
BLKB B -0.55%
CRWD B -0.52%
INTU C -0.5%
PANW B -0.5%
BOX F -0.5%
PCTY D -0.49%
BL F -0.49%
APPF C -0.49%
SMAR D -0.48%
DBX F -0.48%
PAYC F -0.48%
VEEV D -0.45%
DDOG C -0.44%
WDAY F -0.43%
ZM D -0.43%
SNOW D -0.42%
QLYS F -0.41%
ESTC C -0.4%
ASAN D -0.39%
OTEX F -0.39%
ZS F -0.37%
EB F -0.3%
SPT F -0.25%
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