BLOK vs. FCUS ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Pinnacle Focused Opportunities ETF (FCUS)

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

$48.82

Average Daily Volume

193,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.09

Average Daily Volume

4,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	FCUS
30 Days	16.99%	8.90%
60 Days	31.10%	14.00%
90 Days	34.98%	19.43%
12 Months	114.29%	49.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in FCUS	Overlap
	HOOD	A	3.75%	2.8%	2.8%

BLOK Overweight 35 Positions Relative to FCUS

Symbol	Grade	Weight
MSTR	A	5.32%
COIN	A	4.47%
CLSK	C	3.76%
PYPL	A	3.35%
SQ	A	3.3%
NU	C	2.95%
CIFR	C	2.81%
MARA	C	2.7%
CMPO	B	2.51%
RBLX	B	2.49%
OPRA	A	2.44%
IBM	D	2.43%
MELI	D	2.31%
RIOT	C	2.07%
BLK	A	2.0%
CME	A	1.73%
ORCL	A	1.7%
NVDA	B	1.68%
DELL	B	1.63%
APLD	C	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	A	0.98%
CACI	C	0.96%
AVGO	C	0.88%
V	A	0.84%
CUBI	B	0.79%
WULF	C	0.67%
BABA	D	0.61%
BEN	C	0.59%
WT	A	0.55%

BLOK Underweight 27 Positions Relative to FCUS

Symbol	Grade	Weight
APP	A	-6.61%
PLTR	A	-5.21%
TPL	A	-4.38%
SFM	B	-4.17%
INSM	D	-4.02%
CVNA	A	-3.98%
GWRE	A	-3.92%
ALNY	D	-3.78%
FICO	A	-3.35%
TRGP	A	-3.33%
CRS	A	-3.25%
MTZ	B	-3.19%
ALSN	A	-3.16%
NCLH	B	-3.14%
UAL	A	-3.11%
PSN	C	-2.96%
ETR	A	-2.94%
IRM	D	-2.82%
MLI	B	-2.55%
HWM	A	-2.5%
JEF	A	-2.45%
CCL	A	-2.41%
UTHR	C	-2.41%
LDOS	C	-2.38%
GRMN	B	-2.36%
CBRE	B	-2.29%
PCVX	D	-2.19%