BLOK vs. XVV ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to iShares ESG Screened S&P 500 ETF (XVV)
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

$50.09

Average Daily Volume

217,004

Number of Holdings *

36

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period BLOK XVV
30 Days 25.41% 3.10%
60 Days 37.19% 4.22%
90 Days 35.75% 5.90%
12 Months 121.49% 32.25%
11 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in XVV Overlap
AMD F 1.08% 0.48% 0.48%
AVGO D 0.8% 1.66% 0.8%
BEN C 0.56% 0.01% 0.01%
BLK C 1.85% 0.31% 0.31%
CME A 1.66% 0.18% 0.18%
MA C 0.92% 0.92% 0.92%
NVDA C 1.57% 7.84% 1.57%
ORCL B 1.64% 0.67% 0.67%
PYPL B 3.13% 0.19% 0.19%
QCOM F 0.91% 0.38% 0.38%
V A 0.79% 1.13% 0.79%
BLOK Overweight 25 Positions Relative to XVV
Symbol Grade Weight
MSTR C 7.26%
COIN C 4.85%
HOOD B 3.96%
CLSK C 3.56%
SQ B 3.35%
MARA C 2.78%
CIFR B 2.69%
CMPO A 2.62%
OPRA A 2.45%
NU C 2.44%
IBM C 2.36%
RBLX C 2.3%
MELI D 2.24%
RIOT C 2.0%
APLD A 1.58%
DELL C 1.53%
BITB A 1.14%
BTCO A 1.14%
IBIT A 1.13%
TSM B 1.05%
CACI D 0.84%
CUBI C 0.73%
WULF C 0.66%
BABA D 0.56%
WT B 0.54%
BLOK Underweight 432 Positions Relative to XVV
Symbol Grade Weight
AAPL C -7.55%
MSFT F -6.67%
AMZN C -4.03%
META D -2.68%
GOOGL C -2.13%
TSLA B -2.05%
BRK.A B -1.88%
GOOG C -1.77%
JPM A -1.51%
LLY F -1.29%
UNH C -1.2%
COST B -0.92%
HD A -0.88%
PG A -0.88%
NFLX A -0.84%
CRM B -0.71%
BAC A -0.68%
ABBV D -0.66%
MRK F -0.55%
WFC A -0.55%
KO D -0.54%
CSCO B -0.5%
ADBE C -0.49%
ACN C -0.49%
LIN D -0.48%
PEP F -0.48%
NOW A -0.47%
MCD D -0.45%
DIS B -0.45%
ABT B -0.44%
ISRG A -0.43%
TMO F -0.43%
GE D -0.42%
GS A -0.41%
CAT B -0.41%
INTU C -0.41%
VZ C -0.39%
TXN C -0.39%
BKNG A -0.38%
MS A -0.37%
SPGI C -0.36%
AXP A -0.36%
T A -0.36%
CMCSA B -0.36%
NEE D -0.35%
AMGN D -0.34%
LOW D -0.33%
DHR F -0.33%
PGR A -0.33%
UNP C -0.32%
AMAT F -0.32%
UBER D -0.32%
ETN A -0.32%
PFE D -0.31%
BX A -0.3%
C A -0.29%
SYK C -0.29%
BSX B -0.29%
TJX A -0.29%
PANW C -0.28%
ADP B -0.27%
FI A -0.27%
BMY B -0.26%
SCHW B -0.26%
SBUX A -0.25%
MU D -0.25%
TMUS B -0.25%
VRTX F -0.25%
MDT D -0.24%
MMC B -0.24%
GILD C -0.24%
DE A -0.24%
INTC D -0.23%
ANET C -0.23%
PLD D -0.23%
ADI D -0.23%
KKR A -0.23%
CB C -0.23%
ELV F -0.21%
AMT D -0.21%
LRCX F -0.21%
UPS C -0.21%
NKE D -0.2%
ICE C -0.2%
CI F -0.2%
TT A -0.2%
GEV B -0.2%
KLAC D -0.19%
SNPS B -0.19%
MDLZ F -0.19%
APH A -0.19%
EQIX A -0.19%
SHW A -0.19%
PH A -0.19%
MCK B -0.18%
WM A -0.18%
CMG B -0.18%
PNC B -0.18%
MSI B -0.18%
CRWD B -0.18%
AON A -0.18%
CDNS B -0.18%
CTAS B -0.17%
CL D -0.17%
REGN F -0.17%
CEG D -0.17%
ZTS D -0.17%
WELL A -0.17%
USB A -0.17%
CVS D -0.16%
ITW B -0.16%
WMB A -0.16%
EMR A -0.16%
APD A -0.16%
MCO B -0.16%
OKE A -0.15%
ADSK A -0.15%
CSX B -0.15%
COF B -0.15%
ORLY B -0.15%
SLB C -0.14%
GM B -0.14%
TFC A -0.14%
FCX D -0.14%
CARR D -0.14%
BDX F -0.14%
AJG B -0.14%
FDX B -0.14%
MAR B -0.14%
NXPI D -0.13%
DLR B -0.13%
BK A -0.13%
ABNB C -0.13%
ROP B -0.13%
TRV B -0.13%
SRE A -0.13%
NSC B -0.13%
PCAR B -0.13%
FTNT C -0.13%
HCA F -0.13%
ECL D -0.13%
HLT A -0.13%
MPC D -0.12%
AZO C -0.12%
ALL A -0.12%
URI B -0.12%
PSX C -0.12%
KMI A -0.12%
SPG B -0.12%
AFL B -0.12%
JCI C -0.12%
AMP A -0.12%
FICO B -0.12%
TGT F -0.12%
RCL A -0.12%
AIG B -0.11%
D C -0.11%
NEM D -0.11%
O D -0.11%
PWR A -0.11%
CPRT A -0.11%
MET A -0.11%
CMI A -0.11%
PSA D -0.11%
DFS B -0.1%
BKR B -0.1%
PRU A -0.1%
VLO C -0.1%
TRGP B -0.1%
CCI D -0.1%
AME A -0.1%
TEL B -0.1%
AXON A -0.1%
MSCI C -0.1%
PEG A -0.1%
PAYX C -0.1%
KMB D -0.1%
FIS C -0.1%
FAST B -0.1%
HWM A -0.1%
DHI D -0.1%
ROST C -0.1%
CTSH B -0.09%
EXC C -0.09%
CBRE B -0.09%
OTIS C -0.09%
IT C -0.09%
EA A -0.09%
LEN D -0.09%
DAL C -0.09%
VRSK A -0.09%
ODFL B -0.09%
IR B -0.09%
CTVA C -0.09%
F C -0.09%
EW C -0.09%
COR B -0.09%
RSG A -0.09%
WAB B -0.08%
IRM D -0.08%
HIG B -0.08%
RMD C -0.08%
EXR D -0.08%
NUE C -0.08%
HUM C -0.08%
GIS D -0.08%
MCHP D -0.08%
MLM B -0.08%
MTB A -0.08%
KDP D -0.08%
LULU C -0.08%
GLW B -0.08%
ACGL D -0.08%
SYY B -0.08%
HPQ B -0.08%
GEHC F -0.08%
CHTR C -0.08%
VMC B -0.08%
YUM B -0.08%
STZ D -0.08%
MNST C -0.08%
A D -0.08%
KR B -0.08%
KEYS A -0.07%
EBAY D -0.07%
TTWO A -0.07%
RJF A -0.07%
ANSS B -0.07%
XYL D -0.07%
UAL A -0.07%
EFX F -0.07%
CSGP D -0.07%
DOW F -0.07%
CNC D -0.07%
ROK B -0.07%
WTW B -0.07%
FITB A -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
VICI C -0.07%
ED D -0.07%
IQV D -0.07%
IDXX F -0.07%
CCL B -0.06%
ADM D -0.06%
EQR B -0.06%
HSY F -0.06%
CPAY A -0.06%
NTAP C -0.06%
SYF B -0.06%
VLTO D -0.06%
BRO B -0.06%
TROW B -0.06%
PHM D -0.06%
BR A -0.06%
VTR C -0.06%
FTV C -0.06%
MPWR F -0.06%
AWK D -0.06%
GDDY A -0.06%
CHD B -0.06%
KHC F -0.06%
NVR D -0.06%
DOV A -0.06%
SW A -0.06%
HPE B -0.06%
DECK A -0.06%
HAL C -0.06%
PPG F -0.06%
STT A -0.06%
ON D -0.06%
TSCO D -0.06%
DXCM D -0.06%
GPN B -0.06%
CAH B -0.06%
ZBRA B -0.05%
STLD B -0.05%
STX D -0.05%
CLX B -0.05%
CFG B -0.05%
STE F -0.05%
WDC D -0.05%
LYB F -0.05%
K A -0.05%
PKG A -0.05%
WAT B -0.05%
CBOE B -0.05%
LYV A -0.05%
NTRS A -0.05%
WY D -0.05%
ZBH C -0.05%
ES D -0.05%
EXPE B -0.05%
WBD C -0.05%
BIIB F -0.05%
IFF D -0.05%
ATO A -0.05%
PTC A -0.05%
SBAC D -0.05%
WST C -0.05%
CDW F -0.05%
CINF A -0.05%
RF A -0.05%
HUBB B -0.05%
TYL B -0.05%
MTD D -0.05%
HBAN A -0.05%
DG F -0.04%
GEN B -0.04%
AVY D -0.04%
CF B -0.04%
ARE D -0.04%
EXPD D -0.04%
MAS D -0.04%
BBY D -0.04%
BAX D -0.04%
KIM A -0.04%
GPC D -0.04%
MOH F -0.04%
PNR A -0.04%
TER D -0.04%
TRMB B -0.04%
IEX B -0.04%
LVS C -0.04%
KEY B -0.04%
TSN B -0.04%
PODD C -0.04%
PFG D -0.04%
DGX A -0.04%
HOLX D -0.04%
BALL D -0.04%
MAA B -0.04%
FDS B -0.04%
LUV C -0.04%
WRB A -0.04%
INVH D -0.04%
FSLR F -0.04%
MKC D -0.04%
ESS B -0.04%
SNA A -0.04%
DRI B -0.04%
LH C -0.04%
COO D -0.04%
OMC C -0.04%
IP B -0.04%
CNP B -0.04%
BLDR D -0.04%
JNPR F -0.03%
BXP D -0.03%
NCLH B -0.03%
UHS D -0.03%
REG B -0.03%
AIZ A -0.03%
SJM D -0.03%
ALLE D -0.03%
DAY B -0.03%
BG F -0.03%
JKHY D -0.03%
ALB C -0.03%
KMX B -0.03%
HST C -0.03%
TPR B -0.03%
CHRW C -0.03%
MRNA F -0.03%
CPT B -0.03%
CAG D -0.03%
DLTR F -0.03%
SWK D -0.03%
SWKS F -0.03%
UDR B -0.03%
AKAM D -0.03%
ROL B -0.03%
RVTY F -0.03%
POOL C -0.03%
EPAM C -0.03%
NDSN B -0.03%
APTV D -0.03%
JBHT C -0.03%
FFIV B -0.03%
SMCI F -0.03%
JBL B -0.03%
DOC D -0.03%
AMCR D -0.03%
VRSN F -0.03%
L A -0.03%
ALGN D -0.03%
EL F -0.03%
DPZ C -0.03%
VTRS A -0.03%
ULTA F -0.03%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
BWA D -0.02%
HAS D -0.02%
CE F -0.02%
RL B -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
MOS F -0.02%
AOS F -0.02%
ENPH F -0.02%
HRL D -0.02%
FRT B -0.02%
TFX F -0.02%
WYNN D -0.02%
MGM D -0.02%
CPB D -0.02%
HSIC B -0.02%
MKTX D -0.02%
GL B -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PAYC B -0.02%
TAP C -0.02%
CTLT B -0.02%
IPG D -0.02%
GNRC B -0.02%
LW C -0.02%
NWSA B -0.02%
INCY C -0.02%
TECH D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
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