BLOK vs. IRBO ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

100,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	IRBO
30 Days	2.47%	0.74%
60 Days	9.30%	1.21%
90 Days	6.15%	1.27%
12 Months	53.75%	5.90%

6 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in IRBO	Overlap
AMD	B	1.71%	0.95%	0.95%
BABA	D	0.96%	0.9%	0.9%
MSTR	D	4.1%	0.85%	0.85%
NVDA	B	1.83%	1.01%	1.01%
ORCL	A	1.65%	1.11%	1.11%
QCOM	B	1.58%	0.95%	0.95%

BLOK Overweight 28 Positions Relative to IRBO

Symbol	Grade	Weight
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%
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%
V	C	0.94%
OPRA	D	0.85%
BEN	F	0.8%
BTCO	F	0.66%
BITB	F	0.66%

BLOK Underweight 60 Positions Relative to IRBO

Symbol	Grade	Weight
ADBE	B	-1.18%
ARM	A	-1.18%
ADSK	B	-1.13%
ALTR	B	-1.13%
MOMO	B	-1.11%
SIRI	C	-1.09%
TDC	C	-1.06%
AAPL	A	-1.06%
INFA	B	-1.06%
CGNX	B	-1.06%
CXM	D	-1.06%
CRM	C	-1.05%
ISRG	A	-1.05%
SNAP	B	-1.05%
MTTR	C	-1.05%
DBX	D	-1.04%
PEGA	D	-1.04%
NFLX	A	-1.04%
MSFT	A	-1.04%
GOOGL	A	-1.03%
AMZN	A	-1.03%
YY	C	-1.03%
META	A	-1.01%
SNOW	D	-1.01%
SPOT	B	-1.0%
ESTC	B	-1.0%
CLVT	F	-0.99%
PINS	B	-0.99%
GENI	C	-0.99%
GDDY	A	-0.99%
INTC	C	-0.99%
SONY	C	-0.98%
TXN	B	-0.98%
FRSH	D	-0.98%
AME	D	-0.97%
MCHP	C	-0.97%
ABBV	C	-0.97%
HUBS	C	-0.97%
ANSS	C	-0.97%
ADI	B	-0.96%
BSY	D	-0.96%
VMEO	F	-0.96%
PRLB	D	-0.95%
CEVA	D	-0.95%
AMBA	B	-0.94%
LSCC	D	-0.94%
SYM	D	-0.94%
DOCN	C	-0.92%
BMBL	F	-0.92%
PTON	F	-0.91%
SSYS	F	-0.91%
SLAB	D	-0.91%
BIDU	F	-0.89%
STLA	F	-0.89%
STM	C	-0.87%
IQ	D	-0.86%
PARA	C	-0.85%
LUMN	F	-0.85%
NNDM	D	-0.84%
DDD	F	-0.73%