BLOK vs. SPGP ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Invesco S&P 500 GARP ETF (SPGP)

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

$38.30

Average Daily Volume

167,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$104.82

Average Daily Volume

268,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	SPGP
30 Days	8.56%	2.14%
60 Days	4.42%	1.97%
90 Days	7.98%	2.31%
12 Months	91.88%	15.79%

3 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in SPGP	Overlap
MA	B	1.15%	1.14%	1.14%
NVDA	C	1.76%	2.13%	1.76%
V	C	0.92%	0.89%	0.89%

BLOK Overweight 30 Positions Relative to SPGP

Symbol	Grade	Weight
MSTR	C	3.92%
PYPL	B	3.77%
NU	C	3.57%
RBLX	C	3.37%
HOOD	C	3.24%
SQ	D	3.22%
IBM	B	3.21%
CMPO	B	3.07%
COIN	F	2.84%
MELI	C	2.7%
CLSK	F	2.16%
CIFR	D	2.1%
MARA	D	2.09%
CME	B	2.09%
ORCL	B	1.89%
BLK	B	1.71%
AMD	C	1.67%
RIOT	F	1.61%
OPRA	C	1.47%
TSM	C	1.35%
QCOM	D	1.31%
DELL	C	1.3%
CACI	B	1.21%
BABA	B	1.21%
AVGO	C	1.14%
BITB	C	1.0%
BTCO	C	1.0%
CUBI	F	0.78%
BEN	F	0.71%
WULF	C	0.62%

BLOK Underweight 72 Positions Relative to SPGP

Symbol	Grade	Weight
EOG	D	-2.25%
ANET	C	-2.09%
TJX	C	-2.04%
VLO	F	-2.04%
MPC	F	-2.02%
COP	F	-1.99%
ROST	C	-1.92%
UAL	B	-1.91%
STLD	C	-1.88%
MRO	D	-1.85%
ULTA	D	-1.83%
DAL	C	-1.8%
BLDR	C	-1.79%
NUE	D	-1.67%
DHI	C	-1.61%
DFS	C	-1.59%
FANG	F	-1.58%
PSX	F	-1.56%
PAYC	D	-1.56%
OKE	C	-1.53%
CF	B	-1.52%
CVX	F	-1.52%
GPC	D	-1.52%
NXPI	D	-1.49%
XOM	D	-1.47%
DE	A	-1.46%
JBL	C	-1.45%
PANW	D	-1.41%
PHM	B	-1.39%
ACGL	B	-1.35%
CAT	B	-1.35%
SYF	C	-1.34%
LULU	D	-1.32%
IT	C	-1.32%
CTRA	F	-1.32%
APA	F	-1.31%
KLAC	D	-1.3%
SYY	C	-1.29%
TEL	D	-1.26%
ON	D	-1.25%
MOH	D	-1.23%
PCAR	D	-1.2%
COF	B	-1.19%
LEN	B	-1.17%
L	D	-1.14%
BRK.A	C	-1.13%
EG	B	-1.1%
TPR	A	-1.07%
WRB	D	-1.06%
META	B	-1.06%
DVN	F	-1.05%
CE	D	-1.05%
ODFL	D	-1.05%
GWW	B	-1.04%
MOS	F	-1.04%
CB	B	-1.01%
DECK	C	-1.0%
GOOG	D	-1.0%
INCY	C	-0.99%
AMP	B	-0.97%
CPRT	D	-0.95%
AAPL	C	-0.92%
ADM	D	-0.88%
LRCX	D	-0.88%
OXY	F	-0.85%
VRTX	D	-0.84%
HAL	F	-0.84%
AMAT	D	-0.83%
MLM	D	-0.81%
MCHP	D	-0.81%
HPE	C	-0.77%
LW	D	-0.65%