BLOK vs. CGXU ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Capital Group International Focus Equity ETF (CGXU)
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

$50.39

Average Daily Volume

217,004

Number of Holdings *

36

* may have additional holdings in another (foreign) market
CGXU

Capital Group International Focus Equity ETF

CGXU Description Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

480,154

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BLOK CGXU
30 Days 25.41% -2.18%
60 Days 37.19% -3.65%
90 Days 35.75% -4.73%
12 Months 121.49% 13.21%
2 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in CGXU Overlap
MELI D 2.31% 2.97% 2.31%
NU C 2.95% 3.3% 2.95%
BLOK Overweight 34 Positions Relative to CGXU
Symbol Grade Weight
MSTR C 5.32%
COIN C 4.47%
CLSK C 3.76%
HOOD B 3.75%
PYPL B 3.35%
SQ B 3.3%
CIFR B 2.81%
MARA C 2.7%
CMPO A 2.51%
RBLX C 2.49%
OPRA A 2.44%
IBM C 2.43%
RIOT C 2.07%
BLK C 2.0%
CME A 1.73%
ORCL B 1.7%
NVDA C 1.68%
DELL C 1.63%
APLD A 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 C 0.98%
CACI D 0.96%
AVGO D 0.88%
V A 0.84%
CUBI C 0.79%
WULF C 0.67%
BABA D 0.61%
BEN C 0.59%
WT B 0.55%
BLOK Underweight 5 Positions Relative to CGXU
Symbol Grade Weight
SHOP B -2.02%
FLUT A -1.32%
SE B -0.77%
SONY B -0.7%
NICE C -0.36%
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