PY vs. BLOK ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Amplify Transformational Data Sharing ETF (BLOK)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.90

Average Daily Volume

4,382

Number of Holdings ^*

105

* 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

$38.30

Average Daily Volume

167,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	BLOK
30 Days	2.97%	8.56%
60 Days	4.58%	4.42%
90 Days	9.17%	7.98%
12 Months	29.05%	91.88%

4 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in BLOK	Overlap
AVGO	C	2.46%	1.09%	1.09%
BEN	F	0.77%	0.73%	0.73%
NVDA	C	2.79%	1.68%	1.68%
QCOM	D	1.16%	1.36%	1.16%

PY Overweight 101 Positions Relative to BLOK

Symbol	Grade	Weight
AAPL	C	3.99%
MSFT	C	3.73%
XOM	D	1.82%
HD	B	1.59%
CVX	F	1.28%
CAT	B	1.18%
WFC	D	1.16%
ACN	C	1.15%
AXP	B	1.11%
LOW	B	1.07%
CMCSA	C	1.05%
RTX	B	1.04%
MS	B	1.02%
TJX	C	1.01%
LMT	A	0.98%
DE	A	0.98%
TT	B	0.98%
NKE	D	0.98%
ADP	C	0.97%
CB	B	0.97%
PLD	C	0.95%
CI	C	0.93%
MMC	C	0.93%
BMY	C	0.93%
PNC	C	0.91%
MDLZ	C	0.91%
ITW	B	0.89%
CSX	C	0.89%
BK	B	0.88%
MET	B	0.87%
SLB	F	0.86%
CVS	D	0.86%
AMP	B	0.85%
MO	C	0.85%
DFS	C	0.85%
PRU	C	0.84%
PSX	F	0.83%
TRV	C	0.83%
MPC	F	0.82%
BKR	C	0.82%
KR	B	0.82%
AIG	D	0.82%
SPG	B	0.82%
FITB	B	0.81%
EBAY	B	0.81%
DD	B	0.81%
PAYX	C	0.81%
OTIS	B	0.81%
PNR	B	0.81%
EQT	C	0.8%
DRI	C	0.8%
TRGP	C	0.8%
HPE	C	0.8%
ADM	D	0.79%
NDAQ	C	0.79%
AVB	C	0.79%
SYF	C	0.79%
STLD	C	0.79%
VLO	F	0.79%
EMN	B	0.79%
AOS	B	0.78%
HAL	F	0.78%
CTSH	B	0.78%
ROK	D	0.78%
HPQ	C	0.78%
GIS	B	0.78%
HIG	B	0.78%
MRO	D	0.77%
RL	B	0.77%
OXY	F	0.77%
ARE	C	0.77%
KMB	C	0.77%
PPG	C	0.77%
FANG	F	0.77%
RF	B	0.77%
LYB	D	0.76%
WTW	B	0.76%
ALLE	B	0.76%
SBAC	C	0.76%
CF	B	0.76%
ESS	C	0.76%
FDX	D	0.76%
NDSN	C	0.76%
SNA	B	0.76%
VICI	C	0.76%
MKC	C	0.75%
INVH	D	0.75%
HSY	D	0.75%
CPT	C	0.75%
SYY	C	0.75%
MAA	C	0.75%
BR	C	0.75%
GPC	D	0.75%
CINF	C	0.74%
EG	B	0.74%
SWKS	F	0.73%
AIZ	B	0.73%
FOXA	B	0.73%
BBWI	D	0.73%
TAP	D	0.71%
HRL	F	0.7%

PY Underweight 29 Positions Relative to BLOK

Symbol	Grade	Weight
NU	C	-3.74%
PYPL	B	-3.71%
MSTR	C	-3.57%
HOOD	C	-3.46%
SQ	D	-3.42%
RBLX	C	-3.34%
IBM	B	-3.25%
CMPO	B	-3.15%
COIN	F	-2.88%
MELI	C	-2.77%
CME	B	-2.17%
CLSK	F	-2.13%
MARA	D	-2.06%
ORCL	B	-1.94%
BLK	B	-1.75%
CIFR	D	-1.64%
RIOT	F	-1.62%
AMD	C	-1.59%
OPRA	C	-1.5%
DELL	C	-1.31%
TSM	C	-1.29%
CACI	B	-1.23%
MA	B	-1.21%
BABA	B	-1.12%
V	C	-1.02%
BTCO	C	-0.99%
BITB	C	-0.99%
CUBI	F	-0.9%
WULF	C	-0.51%