BLOK vs. XSW ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to SPDR S&P Software & Services ETF (XSW)

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

$32.79

Average Daily Volume

261,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

14,527

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	XSW
30 Days	-9.24%	-4.17%
60 Days	-2.24%	-3.65%
90 Days	19.93%	-0.78%
12 Months	66.11%	27.08%

8 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in XSW	Overlap
ACN	F	2.19%	0.68%	0.68%
CLSK	B	2.68%	0.66%	0.66%
IBM	D	3.19%	0.76%	0.76%
MARA	D	2.52%	0.52%	0.52%
MSTR	D	3.88%	0.69%	0.69%
ORCL	C	1.64%	0.84%	0.84%
RBLX	D	3.1%	0.73%	0.73%
RIOT	D	2.09%	0.55%	0.55%

BLOK Overweight 24 Positions Relative to XSW

Symbol	Grade	Weight
COIN	B	4.45%
PYPL	A	3.7%
HOOD	B	3.52%
NU	C	3.13%
SQ	C	3.1%
CME	D	2.38%
MELI	D	2.12%
AMD	C	2.01%
CMPO	A	1.76%
TSM	B	1.75%
BLK	C	1.63%
CUBI	D	1.43%
MA	C	1.3%
CIFR	A	1.17%
QCOM	B	1.1%
V	C	1.1%
WMT	A	1.09%
CACI	A	1.07%
BABA	C	1.06%
OPRA	C	1.03%
AVGO	B	1.03%
BEN	D	1.01%
NVDA	B	0.52%
CAN	F	0.46%

BLOK Underweight 118 Positions Relative to XSW

Symbol	Grade	Weight
AUR	B	-1.05%
MODN	B	-0.97%
ZETA	A	-0.94%
ENV	A	-0.94%
INFA	D	-0.9%
APP	A	-0.89%
HUBS	B	-0.88%
AGYS	A	-0.87%
MITK	B	-0.86%
BLKB	B	-0.86%
BSY	A	-0.86%
JAMF	A	-0.85%
DDOG	B	-0.84%
ALKT	B	-0.83%
NCNO	F	-0.83%
QTWO	A	-0.83%
DOCU	A	-0.83%
EVBG	B	-0.82%
PANW	B	-0.82%
ZUO	A	-0.82%
VERX	B	-0.81%
DT	D	-0.81%
MSFT	D	-0.81%
TTWO	D	-0.8%
ALTR	C	-0.8%
ACIW	A	-0.8%
FIVN	D	-0.8%
CWAN	F	-0.79%
ROP	D	-0.79%
NOW	D	-0.79%
QLYS	A	-0.79%
TDC	D	-0.79%
WDAY	F	-0.79%
ANSS	C	-0.79%
IT	D	-0.79%
TENB	C	-0.78%
FRSH	D	-0.78%
PTC	C	-0.78%
ATEN	B	-0.78%
CVLT	B	-0.78%
APPN	C	-0.78%
TYL	A	-0.78%
PLTK	D	-0.78%
DXC	F	-0.77%
VRNT	B	-0.77%
DV	D	-0.77%
DBX	C	-0.77%
DLB	D	-0.77%
CDNS	D	-0.76%
TEAM	F	-0.76%
EA	D	-0.76%
PRGS	F	-0.76%
PRO	D	-0.76%
APPF	B	-0.76%
INTU	C	-0.76%
GTLB	C	-0.75%
CRWD	C	-0.75%
ETWO	B	-0.75%
GWRE	C	-0.75%
RAMP	D	-0.75%
NABL	D	-0.75%
ESTC	B	-0.74%
NTNX	C	-0.74%
SMAR	D	-0.74%
PEGA	C	-0.74%
INST	F	-0.74%
YEXT	F	-0.74%
KD	D	-0.74%
IDCC	C	-0.74%
SNPS	C	-0.74%
PCOR	D	-0.74%
WK	D	-0.74%
BILL	F	-0.73%
SWI	C	-0.73%
HCP	A	-0.73%
ZM	D	-0.73%
CRM	D	-0.73%
BOX	D	-0.73%
FICO	D	-0.73%
MANH	F	-0.73%
FTNT	D	-0.73%
YOU	F	-0.73%
SPT	F	-0.73%
SPSC	C	-0.72%
BL	C	-0.71%
U	F	-0.71%
VRNS	C	-0.71%
INTA	D	-0.71%
ZS	D	-0.71%
CTSH	D	-0.71%
IBUY	C	-0.7%
ADBE	D	-0.7%
ALRM	C	-0.7%
OLO	D	-0.69%
CXM	D	-0.69%
CFLT	C	-0.69%
PDFS	D	-0.69%
PWSC	F	-0.68%
ADSK	F	-0.68%
RPD	D	-0.67%
PATH	D	-0.66%
PLTR	C	-0.66%
RNG	D	-0.66%
IOT	B	-0.65%
EPAM	F	-0.65%
S	C	-0.61%
CRNC	F	-0.6%
BRZE	D	-0.6%
ASAN	D	-0.59%
EGHT	F	-0.59%
GDYN	F	-0.59%
PRFT	F	-0.56%
AI	F	-0.54%
OSPN	B	-0.54%
DMRC	F	-0.53%
SOUN	D	-0.53%
HCKT	F	-0.39%
AMSWA	F	-0.36%