MVPS vs. BLOK ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Amplify Transformational Data Sharing ETF (BLOK)

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

477

Number of Holdings ^*

104

* 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

$33.01

Average Daily Volume

207,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	BLOK
30 Days	6.00%	7.63%
60 Days	0.47%	-3.48%
90 Days	-0.96%	2.32%
12 Months	20.55%	65.05%

17 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in BLOK	Overlap
AMD	D	1.81%	1.83%	1.81%
AVGO	B	2.34%	1.02%	1.02%
BABA	C	0.46%	1.26%	0.46%
CLSK	D	0.32%	2.83%	0.32%
COIN	D	2.38%	4.0%	2.38%
HOOD	C	0.64%	2.89%	0.64%
IBM	D	0.89%	2.87%	0.89%
MA	D	0.25%	1.27%	0.25%
MARA	C	0.28%	2.94%	0.28%
MELI	B	0.26%	2.51%	0.26%
MSTR	D	0.34%	3.8%	0.34%
NVDA	C	5.2%	1.11%	1.11%
ORCL	C	1.08%	1.56%	1.08%
PYPL	D	0.43%	3.68%	0.43%
QCOM	B	1.95%	1.18%	1.18%
RBLX	F	0.91%	2.58%	0.91%
SQ	D	2.37%	3.43%	2.37%

MVPS Overweight 87 Positions Relative to BLOK

Symbol	Grade	Weight
TSLA	D	4.43%
GOOGL	A	3.54%
CRWD	C	3.36%
MSFT	B	2.96%
PANW	C	2.73%
AMZN	C	2.69%
META	D	2.64%
FSLR	C	2.38%
CSCO	F	2.19%
ENPH	D	1.97%
ZS	F	1.66%
PATH	D	1.27%
NET	F	1.25%
S	D	1.24%
FTNT	D	1.21%
AAPL	C	1.15%
OKTA	D	1.07%
QLYS	F	1.01%
ABBV	D	1.0%
CRM	D	0.96%
NOW	C	0.91%
AKAM	F	0.89%
U	F	0.87%
INTC	F	0.82%
SHOP	F	0.82%
ISRG	B	0.81%
CYBR	D	0.8%
XYL	A	0.8%
ALB	D	0.78%
CHKP	D	0.73%
TENB	F	0.72%
NFLX	B	0.65%
VRNS	D	0.65%
ECL	A	0.64%
DDOG	D	0.64%
ADBE	F	0.62%
ROKU	F	0.61%
SEDG	F	0.56%
NXPI	B	0.49%
ANET	B	0.49%
MU	B	0.48%
TER	B	0.47%
ZM	D	0.46%
VLTO	B	0.45%
ITRI	B	0.43%
DHR	A	0.42%
MDB	D	0.41%
AWK	C	0.39%
RPD	F	0.39%
RUN	D	0.39%
ADI	B	0.38%
AVAV	B	0.37%
HUBS	D	0.37%
FFIV	D	0.37%
TOST	B	0.36%
BAH	B	0.36%
ON	D	0.35%
DKNG	C	0.35%
PLUG	F	0.34%
TWLO	D	0.34%
ROP	C	0.32%
ARRY	F	0.31%
CRSP	F	0.3%
PNR	B	0.3%
PSTG	B	0.3%
ORA	C	0.3%
DT	D	0.29%
UBER	D	0.29%
ADSK	F	0.29%
NOC	C	0.28%
SPOT	C	0.28%
SNPS	C	0.28%
SNOW	D	0.27%
CNM	B	0.27%
APTV	D	0.27%
BIDU	D	0.27%
TTD	B	0.26%
BMI	B	0.26%
AMBA	D	0.26%
WMS	C	0.26%
PLTR	D	0.26%
TRMB	D	0.26%
WDAY	D	0.25%
PTC	C	0.25%
IRDM	D	0.25%
SHLS	F	0.22%
FSLY	F	0.19%

MVPS Underweight 14 Positions Relative to BLOK

Symbol	Grade	Weight
NU	C	-3.24%
RIOT	F	-2.43%
CME	C	-2.39%
ACN	F	-2.11%
TSM	B	-1.8%
CMPO	C	-1.74%
BLK	B	-1.7%
CUBI	D	-1.49%
CIFR	D	-1.28%
CACI	B	-1.23%
V	B	-1.12%
WMT	A	-1.08%
BEN	F	-0.96%
OPRA	F	-0.94%