RPV vs. BLOK ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Amplify Transformational Data Sharing ETF (BLOK)

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.52

Average Daily Volume

148,897

Number of Holdings ^*

* 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

$37.60

Average Daily Volume

157,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	BLOK
30 Days	0.83%	11.34%
60 Days	8.51%	19.75%
90 Days	7.66%	4.24%
12 Months	27.10%	92.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in RPV	Weight in BLOK	Overlap
	BEN	F	0.61%	0.71%	0.61%

RPV Overweight 91 Positions Relative to BLOK

Symbol	Grade	Weight
GM	D	4.16%
BRK.A	B	3.83%
MHK	C	2.77%
UAL	A	2.69%
F	D	2.32%
VTRS	D	2.21%
TSN	D	2.19%
C	B	2.08%
CFG	C	1.96%
IVZ	A	1.91%
KR	C	1.91%
PARA	F	1.85%
VLO	F	1.79%
BG	F	1.76%
CNC	F	1.74%
CVS	D	1.7%
KMX	F	1.57%
SW	C	1.54%
PSX	D	1.48%
NRG	A	1.46%
CI	D	1.43%
HPE	B	1.42%
BBY	C	1.39%
BWA	C	1.36%
UHS	D	1.35%
IP	C	1.34%
TFC	D	1.32%
WBD	F	1.3%
COF	A	1.29%
MCK	F	1.27%
SYF	A	1.2%
CAH	B	1.18%
MTB	A	1.14%
PRU	B	1.06%
LUV	B	1.03%
L	C	1.03%
BK	A	1.02%
ADM	F	1.01%
BAC	B	0.99%
AIG	C	0.94%
WFC	B	0.93%
KHC	F	0.93%
T	B	0.92%
RF	B	0.88%
HBAN	B	0.88%
STT	A	0.88%
WBA	F	0.87%
KEY	B	0.86%
MOS	F	0.84%
IFF	D	0.8%
TAP	D	0.79%
HIG	A	0.78%
GS	B	0.77%
MET	A	0.72%
SWK	C	0.7%
FITB	C	0.66%
AIZ	B	0.65%
PNC	C	0.64%
VZ	C	0.63%
EMN	C	0.6%
CAG	D	0.6%
EVRG	C	0.6%
CINF	A	0.59%
DOW	B	0.59%
FOXA	B	0.58%
ALL	A	0.58%
PNW	C	0.57%
TGT	C	0.56%
EG	A	0.56%
CHRW	C	0.56%
CTVA	A	0.55%
KMI	A	0.55%
ELV	F	0.55%
TRV	B	0.54%
EQT	C	0.54%
ES	D	0.54%
USB	C	0.53%
HPQ	B	0.52%
PFG	A	0.52%
SYY	D	0.52%
HSIC	D	0.5%
FDX	F	0.5%
LYB	B	0.5%
ARE	D	0.5%
CVX	B	0.43%
LKQ	F	0.41%
NWSA	D	0.4%
ALB	D	0.38%
HUM	F	0.31%
FOX	B	0.28%
NWS	D	0.13%

RPV Underweight 32 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	B	-3.92%
PYPL	A	-3.77%
NU	D	-3.57%
RBLX	D	-3.37%
HOOD	B	-3.24%
SQ	D	-3.22%
IBM	A	-3.21%
CMPO	B	-3.07%
COIN	F	-2.84%
MELI	D	-2.7%
CLSK	F	-2.16%
CIFR	C	-2.1%
MARA	F	-2.09%
CME	A	-2.09%
ORCL	A	-1.89%
NVDA	B	-1.76%
BLK	A	-1.71%
AMD	C	-1.67%
RIOT	F	-1.61%
OPRA	C	-1.47%
TSM	B	-1.35%
QCOM	D	-1.31%
DELL	C	-1.3%
CACI	A	-1.21%
BABA	A	-1.21%
MA	A	-1.15%
AVGO	B	-1.14%
BITB	C	-1.0%
BTCO	C	-1.0%
V	B	-0.92%
CUBI	F	-0.78%
WULF	C	-0.62%