BLOK vs. GDMA ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

$49.03

Average Daily Volume

193,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	GDMA
30 Days	16.99%	-1.10%
60 Days	31.10%	0.75%
90 Days	34.98%	2.47%
12 Months	114.29%	10.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in GDMA	Overlap
	IBIT	A	1.1%	2.58%	1.1%
	NVDA	B	1.68%	0.61%	0.61%

BLOK Overweight 34 Positions Relative to GDMA

Symbol	Grade	Weight
MSTR	A	5.32%
COIN	A	4.47%
CLSK	C	3.76%
HOOD	A	3.75%
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%
DELL	B	1.63%
APLD	C	1.31%
AMD	F	1.15%
BTCO	A	1.12%
BITB	A	1.12%
TSM	B	1.12%
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 9 Positions Relative to GDMA

Symbol	Grade	Weight
SGOL	D	-8.96%
CLOZ	A	-4.91%
HYEM	A	-2.94%
GSEW	B	-1.99%
SCHV	A	-1.98%
TSLA	A	-1.21%
AMZN	B	-1.08%
GOOG	B	-1.04%
SIVR	C	-0.49%