BDIV vs. BLOK ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Amplify Transformational Data Sharing ETF (BLOK)
BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

1,536

Number of Holdings *

35

* 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

$48.42

Average Daily Volume

212,671

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BDIV BLOK
30 Days 0.99% 17.41%
60 Days 2.99% 32.77%
90 Days 4.99% 30.44%
12 Months 112.84%
5 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in BLOK Overlap
AVGO D 2.0% 0.88% 0.88%
BLK B 2.09% 2.0% 2.0%
CME B 2.03% 1.73% 1.73%
ORCL A 3.67% 1.7% 1.7%
V A 2.63% 0.84% 0.84%
BDIV Overweight 30 Positions Relative to BLOK
Symbol Grade Weight
MSFT D 7.46%
AAPL C 5.73%
TT A 4.48%
UNH B 4.14%
CVX A 3.55%
JPM A 3.43%
TMUS B 3.18%
COST A 3.17%
LOW C 3.1%
LIN C 2.92%
PM B 2.89%
MS A 2.88%
TJX A 2.34%
ACN B 2.3%
NEE C 2.25%
MCK A 2.12%
MMC B 2.11%
JNJ C 2.0%
UNP C 2.0%
PEP F 1.98%
MDT D 1.88%
MDLZ F 1.87%
LLY F 1.86%
EXR C 1.81%
CEG C 1.79%
WEC A 1.76%
PH A 1.75%
LRCX F 1.75%
O C 1.5%
CRBG B 0.95%
BDIV Underweight 31 Positions Relative to BLOK
Symbol Grade Weight
MSTR B -5.32%
COIN C -4.47%
CLSK C -3.76%
HOOD B -3.75%
PYPL B -3.35%
SQ A -3.3%
NU C -2.95%
CIFR C -2.81%
MARA B -2.7%
CMPO B -2.51%
RBLX C -2.49%
OPRA B -2.44%
IBM C -2.43%
MELI C -2.31%
RIOT C -2.07%
NVDA B -1.68%
DELL B -1.63%
APLD B -1.31%
AMD F -1.15%
BTCO A -1.12%
BITB A -1.12%
TSM B -1.12%
IBIT A -1.1%
QCOM F -1.03%
MA B -0.98%
CACI D -0.96%
CUBI B -0.79%
WULF C -0.67%
BABA D -0.61%
BEN C -0.59%
WT A -0.55%
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