BLOK vs. DDM ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to ProShares Ultra Dow30 (DDM)

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

$48.29

Average Daily Volume

228,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.50

Average Daily Volume

282,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	DDM
30 Days	20.06%	12.89%
60 Days	26.08%	11.49%
90 Days	36.88%	17.76%
12 Months	107.88%	53.91%

3 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in DDM	Overlap
IBM	C	2.36%	2.26%	2.26%
NVDA	C	1.57%	1.49%	1.49%
V	A	0.79%	3.15%	0.79%

BLOK Overweight 33 Positions Relative to DDM

Symbol	Grade	Weight
MSTR	C	7.26%
COIN	C	4.85%
HOOD	B	3.96%
CLSK	D	3.56%
SQ	C	3.35%
PYPL	B	3.13%
MARA	C	2.78%
CIFR	C	2.69%
CMPO	A	2.62%
OPRA	B	2.45%
NU	D	2.44%
RBLX	C	2.3%
MELI	C	2.24%
RIOT	C	2.0%
BLK	C	1.85%
CME	A	1.66%
ORCL	B	1.64%
APLD	B	1.58%
DELL	C	1.53%
BITB	C	1.14%
BTCO	C	1.14%
IBIT	C	1.13%
AMD	F	1.08%
TSM	D	1.05%
MA	A	0.92%
QCOM	F	0.91%
CACI	D	0.84%
AVGO	D	0.8%
CUBI	C	0.73%
WULF	C	0.66%
BABA	D	0.56%
BEN	C	0.56%
WT	B	0.54%

BLOK Underweight 27 Positions Relative to DDM

Symbol	Grade	Weight
UNH	B	-6.07%
GS	A	-6.06%
MSFT	C	-4.2%
HD	B	-4.17%
CAT	B	-3.96%
SHW	A	-3.9%
CRM	B	-3.41%
AXP	A	-2.98%
AMGN	F	-2.95%
MCD	D	-2.93%
TRV	B	-2.65%
JPM	B	-2.49%
AAPL	A	-2.32%
HON	B	-2.3%
AMZN	B	-2.02%
PG	A	-1.76%
CVX	A	-1.64%
JNJ	D	-1.58%
BA	F	-1.46%
MMM	C	-1.29%
DIS	B	-1.17%
MRK	D	-1.01%
WMT	A	-0.9%
NKE	F	-0.76%
KO	D	-0.65%
CSCO	A	-0.58%
VZ	B	-0.43%