KRE vs. BLOK ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Amplify Transformational Data Sharing ETF (BLOK)

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.65

Average Daily Volume

13,405,971

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

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

$32.15

Average Daily Volume

247,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	BLOK
30 Days	2.84%	-7.67%
60 Days	5.14%	-7.13%
90 Days	3.46%	17.68%
12 Months	42.38%	67.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in BLOK	Overlap
	CUBI	D	0.68%	1.46%	0.68%

KRE Overweight 138 Positions Relative to BLOK

Symbol	Grade	Weight
OZK	B	2.56%
MTB	A	2.55%
TFC	A	2.53%
CFG	A	2.52%
HBAN	A	2.52%
FHN	A	2.5%
ZION	A	2.47%
RF	B	2.47%
NYCB	D	2.47%
EWBC	A	2.45%
WAL	C	2.42%
SNV	C	2.29%
WBS	D	2.27%
CADE	B	2.12%
COLB	C	2.05%
CFR	C	1.89%
PB	B	1.88%
AX	A	1.8%
PNFP	C	1.78%
WTFC	A	1.73%
VLY	D	1.62%
BPOP	A	1.6%
ONB	A	1.59%
SSB	D	1.54%
ASB	A	1.5%
BANC	C	1.44%
BKU	B	1.38%
TCBI	B	1.32%
CBSH	A	1.3%
FNB	A	1.22%
GBCI	C	1.2%
HOMB	A	1.2%
HWC	A	1.08%
UBSI	D	1.05%
BOH	D	1.02%
FBP	A	1.0%
FIBK	B	0.96%
ABCB	B	0.96%
FULT	A	0.87%
UMBF	B	0.81%
UCBI	B	0.8%
TBBK	F	0.78%
CVBF	D	0.76%
FHB	A	0.75%
FFIN	C	0.68%
INDB	C	0.68%
BOKF	A	0.66%
CBU	C	0.65%
WSFS	A	0.63%
PPBI	D	0.59%
IBOC	A	0.58%
SFBS	C	0.53%
SBCF	C	0.51%
HTH	C	0.49%
CATY	D	0.49%
EBC	C	0.49%
AUB	C	0.47%
PFS	B	0.46%
WAFD	B	0.45%
IBTX	D	0.42%
BANR	B	0.42%
SFNC	D	0.42%
CASH	B	0.42%
HTLF	A	0.41%
TRMK	A	0.4%
OFG	A	0.39%
FFBC	A	0.39%
NWBI	C	0.39%
FRME	B	0.39%
HOPE	D	0.38%
VBTX	B	0.38%
WABC	B	0.35%
NBTB	B	0.34%
FCF	B	0.34%
RNST	C	0.34%
CHCO	B	0.33%
LKFN	D	0.31%
PFBC	A	0.31%
PRK	A	0.3%
LOB	F	0.29%
BANF	B	0.29%
EFSC	C	0.28%
TOWN	B	0.28%
NBHC	C	0.27%
WSBC	D	0.25%
STBA	B	0.25%
FBK	B	0.25%
CFFN	D	0.24%
MCB	B	0.24%
BHLB	B	0.23%
FBNC	F	0.23%
SASR	D	0.23%
OCFC	C	0.23%
EGBN	F	0.22%
DCOM	C	0.22%
BRKL	D	0.21%
FFWM	F	0.2%
HAFC	C	0.2%
TFSL	B	0.2%
AMAL	B	0.19%
PEBO	B	0.18%
BUSE	B	0.18%
HFWA	C	0.17%
TMP	D	0.16%
CNOB	C	0.16%
TCBK	B	0.16%
SYBT	B	0.16%
SBSI	D	0.16%
CPF	A	0.15%
OBK	B	0.15%
FBMS	D	0.15%
HTBK	D	0.14%
LBAI	B	0.14%
SRCE	B	0.14%
WASH	C	0.13%
MBWM	B	0.13%
QCRH	C	0.13%
PFC	B	0.13%
NIC	C	0.13%
KRNY	F	0.12%
BY	A	0.12%
UVSP	A	0.12%
OSBC	B	0.12%
TRST	B	0.11%
CFB	D	0.1%
CTBI	A	0.1%
FFIC	D	0.1%
IBCP	B	0.1%
HBNC	B	0.1%
PGC	D	0.09%
AMTB	B	0.09%
GSBC	B	0.08%
THFF	B	0.08%
CCB	B	0.08%
CAC	B	0.07%
MSBI	D	0.07%
HONE	B	0.07%
CLBK	F	0.06%

KRE Underweight 30 Positions Relative to BLOK

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