BLOK vs. GURU ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Global X Top Guru Holdings Index ETF (GURU)

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

$46.51

Average Daily Volume

185,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

1,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	GURU
30 Days	18.25%	5.78%
60 Days	30.36%	11.82%
90 Days	32.25%	14.71%
12 Months	103.86%	40.37%

6 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in GURU	Overlap
BABA	D	0.79%	1.68%	0.79%
MA	B	1.13%	1.53%	1.13%
NVDA	A	1.84%	1.63%	1.63%
ORCL	A	1.82%	1.82%	1.82%
RBLX	B	2.78%	1.8%	1.8%
TSM	C	1.34%	1.53%	1.34%

BLOK Overweight 29 Positions Relative to GURU

Symbol	Grade	Weight
MSTR	B	4.27%
PYPL	A	3.61%
COIN	B	3.53%
SQ	B	3.4%
HOOD	B	3.34%
NU	B	3.29%
CMPO	C	3.2%
MELI	D	3.0%
IBM	D	2.84%
OPRA	B	2.79%
CLSK	C	2.65%
CIFR	C	2.6%
CME	B	2.04%
MARA	B	1.9%
DELL	C	1.86%
RIOT	C	1.85%
AMD	F	1.38%
CACI	C	1.28%
QCOM	F	1.22%
AVGO	C	1.03%
BITB	B	1.01%
BTCO	B	1.01%
IBIT	B	1.0%
V	A	0.94%
APLD	D	0.86%
CUBI	B	0.77%
WULF	C	0.68%
BEN	C	0.66%
WT	B	0.59%

BLOK Underweight 54 Positions Relative to GURU

Symbol	Grade	Weight
TPL	B	-2.21%
DAL	A	-2.14%
MDGL	C	-1.91%
NUVL	D	-1.81%
INCY	B	-1.81%
PTCT	C	-1.8%
MRVL	B	-1.8%
GWRE	A	-1.79%
EXPE	B	-1.79%
FI	A	-1.76%
LAD	B	-1.74%
JHG	A	-1.71%
UTHR	B	-1.7%
CEG	D	-1.7%
HWM	B	-1.66%
CRM	B	-1.61%
PWR	B	-1.6%
AMZN	A	-1.6%
WELL	B	-1.58%
ABG	B	-1.54%
PCG	A	-1.52%
CARR	C	-1.52%
GOOGL	C	-1.51%
CAR	C	-1.51%
CSX	B	-1.51%
GDDY	B	-1.49%
CPNG	B	-1.48%
HD	B	-1.48%
CYBR	B	-1.47%
SHW	A	-1.47%
CMG	B	-1.47%
EDR	B	-1.46%
PLNT	A	-1.46%
META	B	-1.46%
ROIV	D	-1.44%
HES	B	-1.44%
THC	B	-1.43%
ASH	F	-1.42%
UNH	B	-1.42%
STX	D	-1.42%
LIN	D	-1.4%
K	A	-1.39%
GRBK	D	-1.39%
X	D	-1.39%
AAPL	C	-1.37%
SPGI	C	-1.37%
MSFT	C	-1.37%
FOLD	F	-1.35%
POST	D	-1.32%
SNOW	C	-1.31%
ACI	C	-1.27%
PLD	D	-1.25%
HTZ	C	-1.22%
ESTC	C	-1.08%