RZG vs. BLOK ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Amplify Transformational Data Sharing ETF (BLOK)

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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

$51.36

Average Daily Volume

13,976

Number of Holdings ^*

125

* 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	RZG	BLOK
30 Days	1.49%	8.56%
60 Days	-1.36%	4.42%
90 Days	8.61%	7.98%
12 Months	27.83%	91.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in RZG	Weight in BLOK	Overlap
	CUBI	F	0.8%	0.9%	0.8%
	MARA	D	0.73%	2.06%	0.73%

RZG Overweight 123 Positions Relative to BLOK

Symbol	Grade	Weight
UFPT	D	1.98%
PRG	C	1.91%
CNK	C	1.8%
GRBK	B	1.74%
BOOT	B	1.64%
HWKN	B	1.58%
GPI	B	1.48%
SPNT	D	1.44%
PATK	C	1.32%
IBP	C	1.27%
CVCO	B	1.24%
CRS	C	1.2%
JOE	D	1.18%
NOG	F	1.17%
CARG	C	1.14%
VRRM	D	1.12%
MATX	B	1.08%
HCC	D	1.07%
CEIX	C	1.06%
RWT	C	1.06%
MHO	B	1.06%
SHAK	C	1.04%
LBRT	F	1.04%
TBBK	C	1.04%
GSHD	C	1.04%
MTH	C	1.01%
IDCC	B	1.01%
POWL	B	0.99%
CALM	B	0.96%
GMS	C	0.95%
IPAR	D	0.95%
FBP	C	0.92%
LRN	B	0.91%
LPG	F	0.91%
ACLS	F	0.9%
HCI	C	0.9%
ARCB	D	0.88%
CASH	D	0.88%
MLI	B	0.87%
AMR	D	0.87%
AZZ	C	0.86%
PLMR	C	0.85%
ATGE	C	0.84%
FN	C	0.84%
VCEL	F	0.84%
AMBC	F	0.84%
REX	D	0.83%
VVI	C	0.8%
COLL	C	0.78%
CPRX	C	0.78%
ATI	C	0.77%
OFG	C	0.77%
RDNT	B	0.76%
SHO	C	0.75%
CARS	F	0.75%
HLX	D	0.74%
CRVL	B	0.74%
BMI	B	0.73%
EXPI	C	0.73%
TDW	F	0.72%
CRC	C	0.72%
OII	D	0.7%
URBN	F	0.7%
BCC	C	0.68%
AMPH	D	0.68%
FSS	D	0.68%
SIG	C	0.68%
AVAV	C	0.67%
EFC	C	0.67%
DRH	C	0.67%
ROCK	D	0.66%
VECO	F	0.65%
ANIP	F	0.64%
GKOS	C	0.63%
SPSC	D	0.63%
MGY	D	0.62%
FTDR	B	0.62%
OTTR	F	0.62%
MTRN	D	0.61%
DVAX	D	0.6%
PFBC	D	0.6%
MOG.A	B	0.6%
PARR	F	0.59%
LQDT	C	0.59%
ASTH	B	0.56%
GES	F	0.54%
MCRI	B	0.53%
SM	F	0.53%
RES	D	0.51%
PLAY	D	0.51%
WRLD	D	0.5%
AGYS	D	0.5%
RAMP	F	0.48%
YELP	D	0.48%
SHOO	B	0.48%
ITGR	C	0.47%
CCOI	C	0.47%
TRIP	F	0.46%
ENSG	D	0.45%
OXM	F	0.45%
SXI	C	0.44%
FELE	B	0.44%
ARLO	D	0.44%
AEO	D	0.43%
AROC	D	0.42%
AWI	B	0.41%
MYRG	F	0.41%
KTB	B	0.41%
MSGS	B	0.4%
OSIS	C	0.38%
DV	F	0.37%
DFIN	D	0.36%
APLE	C	0.36%
TNC	D	0.36%
WDFC	C	0.35%
ALG	D	0.34%
XPEL	D	0.33%
NEO	F	0.3%
PRGS	A	0.29%
PDFS	D	0.28%
PRVA	F	0.25%
CNMD	D	0.19%
JACK	F	0.16%

RZG Underweight 31 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%
ORCL	B	-1.94%
BLK	B	-1.75%
NVDA	C	-1.68%
CIFR	D	-1.64%
RIOT	F	-1.62%
AMD	C	-1.59%
OPRA	C	-1.5%
QCOM	D	-1.36%
DELL	C	-1.31%
TSM	C	-1.29%
CACI	B	-1.23%
MA	B	-1.21%
BABA	B	-1.12%
AVGO	C	-1.09%
V	C	-1.02%
BTCO	C	-0.99%
BITB	C	-0.99%
BEN	F	-0.73%
WULF	C	-0.51%