BLOK vs. DIEM ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

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 ^*

* may have additional holdings in another (foreign) market

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	DIEM
30 Days	25.41%	-3.57%
60 Days	37.19%	-0.77%
90 Days	35.75%	-0.32%
12 Months	121.49%	18.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in DIEM	Overlap
	BABA	D	0.61%	0.62%	0.61%

BLOK Overweight 35 Positions Relative to DIEM

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%
NU	C	2.95%
CIFR	B	2.81%
MARA	C	2.7%
CMPO	A	2.51%
RBLX	C	2.49%
OPRA	A	2.44%
IBM	C	2.43%
MELI	D	2.31%
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%
BEN	C	0.59%
WT	B	0.55%

BLOK Underweight 12 Positions Relative to DIEM

Symbol	Grade	Weight
HDB	C	-1.16%
VALE	F	-0.91%
UMC	F	-0.62%
CHT	D	-0.53%
BAP	B	-0.47%
ABEV	F	-0.35%
BEKE	D	-0.29%
PAC	B	-0.27%
BCH	F	-0.19%
SKM	D	-0.15%
GGB	C	-0.13%
KB	B	-0.07%