VALQ vs. BLOK ETF Comparison

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VALQ vs. BLOK ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Amplify Transformational Data Sharing ETF (BLOK)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.40

Average Daily Volume

4,748

Number of Holdings ^*

228

* 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

$35.78

Average Daily Volume

176,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	BLOK
30 Days	-1.09%	8.16%
60 Days	1.83%	14.20%
90 Days	-0.68%	3.32%
12 Months	16.35%	77.13%

6 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in BLOK	Overlap
AVGO	A	0.16%	0.93%	0.16%
CACI	A	0.16%	1.12%	0.16%
IBM	C	1.11%	2.6%	1.11%
QCOM	A	2.24%	1.2%	1.2%
V	D	0.16%	1.0%	0.16%
WMT	A	2.72%	1.09%	1.09%

VALQ Overweight 222 Positions Relative to BLOK

Symbol	Grade	Weight
TEL	B	2.48%
MCK	A	2.47%
CMCSA	F	2.18%
HPQ	B	1.87%
AAPL	B	1.72%
KMB	A	1.45%
CTSH	D	1.31%
EBAY	B	1.3%
DCI	D	1.3%
GOOGL	A	1.27%
SEIC	D	1.27%
TGT	D	1.26%
MSI	A	1.24%
PG	A	1.23%
CL	A	1.22%
CTAS	A	1.18%
CI	D	1.17%
CSCO	F	1.16%
ABBV	B	1.16%
MSFT	A	1.14%
FFIV	D	1.1%
HD	C	1.09%
OC	B	1.09%
ROL	A	1.08%
DOX	F	1.06%
NFLX	A	1.06%
REYN	C	1.05%
KO	B	1.04%
KR	D	1.04%
BBY	B	1.02%
VLTO	A	1.02%
NYT	B	1.0%
ITW	D	0.97%
MO	B	0.96%
INGR	D	0.96%
GWW	C	0.94%
SPG	B	0.92%
LYB	D	0.91%
KLAC	A	0.89%
NTAP	A	0.86%
MTG	C	0.83%
MANH	C	0.79%
MAS	C	0.78%
MPC	D	0.78%
MTD	B	0.78%
AYI	D	0.77%
CLX	D	0.75%
DELL	B	0.7%
ETN	D	0.67%
WSM	B	0.67%
JLL	B	0.66%
GPC	D	0.66%
MEDP	C	0.64%
OTIS	B	0.63%
NSIT	B	0.61%
GPS	B	0.6%
COLM	C	0.59%
TPR	B	0.54%
COKE	B	0.51%
JBL	D	0.51%
AMKR	B	0.49%
SFM	B	0.49%
LECO	F	0.48%
DOCU	D	0.46%
CAH	D	0.44%
HRB	B	0.4%
BAH	B	0.36%
DKS	B	0.36%
DVA	B	0.36%
EME	B	0.34%
QLYS	D	0.34%
LEN	D	0.31%
DDS	D	0.31%
DBX	F	0.3%
FLS	D	0.3%
APH	A	0.29%
SYF	D	0.28%
ALLE	D	0.28%
ECL	A	0.27%
GILD	D	0.26%
PEP	D	0.25%
NEU	D	0.25%
GIS	D	0.25%
DPZ	B	0.25%
ALL	D	0.25%
JNJ	F	0.24%
FLO	D	0.24%
TXRH	B	0.22%
OZK	F	0.22%
CRUS	A	0.22%
GDDY	B	0.21%
HUBB	D	0.21%
MLI	D	0.21%
AMAT	A	0.21%
UTHR	A	0.2%
SNX	A	0.2%
PHM	B	0.19%
AXS	B	0.19%
AMCR	B	0.19%
AIT	D	0.19%
BKNG	A	0.19%
LRCX	A	0.19%
VLO	D	0.18%
EXEL	D	0.18%
EXPE	C	0.18%
ALSN	D	0.18%
STLD	D	0.18%
M	D	0.18%
FOXA	B	0.18%
EEFT	C	0.18%
EA	B	0.17%
CMG	A	0.17%
K	C	0.17%
BK	B	0.17%
ELV	B	0.17%
ADTN	D	0.17%
CROX	A	0.17%
NVR	C	0.17%
AXTA	B	0.17%
GM	B	0.17%
RGA	B	0.17%
THC	B	0.17%
FIZZ	B	0.17%
VRSN	C	0.17%
PGR	D	0.17%
APP	C	0.17%
TROW	B	0.17%
TOL	C	0.17%
SKX	B	0.17%
META	B	0.17%
UHS	A	0.17%
RL	B	0.17%
EXPD	B	0.17%
VRTX	A	0.17%
PVH	C	0.17%
MSM	F	0.16%
PEGA	D	0.16%
INFA	C	0.16%
OMC	D	0.16%
CMC	D	0.16%
CAG	D	0.16%
FAST	D	0.16%
AOS	C	0.16%
TRMB	D	0.16%
JKHY	D	0.16%
TXT	D	0.16%
EG	D	0.16%
FTNT	D	0.16%
G	D	0.16%
SHW	D	0.16%
UNM	D	0.16%
AN	B	0.16%
MMM	B	0.16%
TRV	D	0.16%
SNA	D	0.16%
UPS	F	0.16%
HIG	B	0.16%
EVR	B	0.16%
NXST	D	0.16%
BWA	F	0.16%
SF	D	0.16%
POST	D	0.16%
AMG	D	0.16%
TMHC	D	0.16%
EXPO	B	0.16%
ITT	D	0.16%
NTRS	D	0.16%
VMI	B	0.16%
RMD	B	0.16%
DLB	F	0.16%
MMS	B	0.16%
SPSC	B	0.16%
FIS	B	0.16%
STT	D	0.16%
PCAR	D	0.16%
LMT	C	0.16%
FDX	D	0.16%
XOM	D	0.16%
SWKS	C	0.16%
ALKS	C	0.16%
EHC	B	0.16%
GL	D	0.16%
USFD	C	0.16%
WU	D	0.16%
ZM	F	0.16%
L	D	0.16%
OMF	D	0.16%
PKG	B	0.16%
INCY	B	0.16%
DGX	B	0.16%
TER	B	0.16%
CNC	D	0.15%
ESAB	D	0.15%
NOW	C	0.15%
NSP	F	0.15%
WTS	D	0.15%
BMI	B	0.15%
RHI	D	0.15%
KEYS	D	0.15%
ADBE	C	0.15%
NUE	F	0.15%
TKR	D	0.15%
CPB	C	0.15%
AKAM	F	0.15%
SAIC	D	0.14%
CNM	C	0.13%
PH	D	0.12%
TT	B	0.12%
CAT	D	0.11%
ROST	B	0.1%
HSY	F	0.09%
FICO	B	0.09%
PPG	D	0.09%
SYY	D	0.09%
ADSK	C	0.09%
BRBR	C	0.09%
AMZN	B	0.09%
ORI	C	0.09%
TJX	A	0.09%
LAMR	C	0.09%
WK	F	0.08%
IDXX	C	0.08%

VALQ Underweight 25 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	C	-4.57%
COIN	B	-4.48%
PYPL	D	-3.33%
HOOD	B	-3.25%
MARA	C	-3.2%
NU	B	-2.98%
SQ	F	-2.89%
CLSK	C	-2.69%
RBLX	F	-2.67%
RIOT	D	-2.26%
MELI	B	-2.23%
CME	D	-2.12%
ACN	F	-1.81%
AMD	C	-1.78%
TSM	A	-1.72%
BLK	D	-1.54%
CMPO	D	-1.48%
ORCL	B	-1.47%
NVDA	A	-1.31%
CIFR	B	-1.21%
CUBI	D	-1.19%
MA	D	-1.13%
BABA	D	-1.07%
BEN	F	-0.86%
OPRA	B	-0.84%