BLOK vs. GWX ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to SPDR S&P International SmallCap ETF (GWX)

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

$36.07

Average Daily Volume

174,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

48,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	GWX
30 Days	2.47%	-0.22%
60 Days	9.30%	1.02%
90 Days	6.15%	1.17%
12 Months	53.75%	10.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in GWX	Overlap
	OPRA	D	0.85%	0.04%	0.04%

BLOK Overweight 33 Positions Relative to GWX

Symbol	Grade	Weight
MSTR	D	4.1%
COIN	C	3.96%
HOOD	B	3.4%
NU	B	3.25%
PYPL	D	2.96%
MARA	C	2.95%
SQ	C	2.75%
RBLX	B	2.74%
IBM	B	2.58%
CLSK	D	2.58%
MELI	B	2.19%
RIOT	D	2.06%
CME	D	1.96%
TSM	A	1.86%
ACN	D	1.83%
NVDA	B	1.83%
AMD	B	1.71%
ORCL	A	1.65%
QCOM	B	1.58%
CMPO	B	1.56%
BLK	B	1.48%
CIFR	B	1.27%
CUBI	B	1.25%
CACI	B	1.1%
MA	C	1.08%
AVGO	B	1.07%
WMT	A	1.07%
DELL	C	0.99%
BABA	D	0.96%
V	C	0.94%
BEN	F	0.8%
BTCO	F	0.66%
BITB	F	0.66%

BLOK Underweight 81 Positions Relative to GWX

Symbol	Grade	Weight
MRUS	C	-0.23%
CRTO	A	-0.21%
ZIM	B	-0.17%
BWLP	D	-0.15%
SFL	C	-0.14%
SPNS	A	-0.13%
PDS	D	-0.13%
DHT	D	-0.11%
RSKD	B	-0.1%
DNN	C	-0.1%
FLNG	C	-0.1%
IMAX	C	-0.09%
FVRR	C	-0.09%
IREN	A	-0.09%
VRNA	B	-0.08%
BCYC	C	-0.08%
GSM	C	-0.07%
RDWR	C	-0.07%
TCI	D	-0.06%
ORLA	C	-0.06%
JMIA	B	-0.06%
NAT	D	-0.06%
ABCL	F	-0.06%
CALT	B	-0.05%
DOLE	C	-0.05%
AUPH	C	-0.05%
RENB	C	-0.05%
ITRN	D	-0.05%
GENI	C	-0.04%
AUTL	F	-0.04%
ASTL	F	-0.04%
NNDM	D	-0.04%
URGN	C	-0.04%
SNDL	C	-0.04%
SSYS	F	-0.04%
KRNT	D	-0.04%
NNOX	F	-0.04%
CTS	D	-0.03%
SKE	A	-0.03%
CGNT	B	-0.03%
FREY	F	-0.03%
CVEO	D	-0.03%
GSL	C	-0.03%
SILC	F	-0.02%
WTO	C	-0.02%
GRVY	C	-0.02%
IPHA	F	-0.02%
MGNX	F	-0.02%
CRNT	D	-0.02%
GHRS	D	-0.02%
MGIC	C	-0.02%
VMAR	F	-0.02%
MX	F	-0.02%
SMMF	B	-0.02%
VGR	C	-0.02%
ADAP	C	-0.02%
CHGX	A	-0.02%
CMPS	D	-0.02%
GCBC	C	-0.02%
AUDC	C	-0.02%
IAUX	D	-0.01%
ORMP	B	-0.01%
HL	C	-0.01%
UBCP	C	-0.01%
ATAI	F	-0.01%
INVZ	F	-0.01%
CALX	C	-0.01%
GROY	D	-0.01%
RPTX	F	-0.01%
SLDB	F	-0.01%
NBTX	D	-0.01%
LILM	D	-0.01%
MGTX	F	-0.01%
MTLS	F	-0.01%
AMRN	D	-0.01%
IONR	F	-0.01%
MAXN	F	-0.0%
EVTL	D	-0.0%
DBVT	F	-0.0%
MIST	F	-0.0%
LGO	C	-0.0%