BLOK vs. IXUS ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$50.39

Average Daily Volume

217,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	IXUS
30 Days	25.41%	-2.33%
60 Days	37.19%	-4.03%
90 Days	35.75%	-3.76%
12 Months	121.49%	13.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in IXUS	Overlap
	BABA	D	0.56%	0.54%	0.54%
	TSM	B	1.05%	0.0%	0.0%

BLOK Overweight 34 Positions Relative to IXUS

Symbol	Grade	Weight
MSTR	C	7.26%
COIN	C	4.85%
HOOD	B	3.96%
CLSK	C	3.56%
SQ	B	3.35%
PYPL	B	3.13%
MARA	C	2.78%
CIFR	B	2.69%
CMPO	A	2.62%
OPRA	A	2.45%
NU	C	2.44%
IBM	C	2.36%
RBLX	C	2.3%
MELI	D	2.24%
RIOT	C	2.0%
BLK	C	1.85%
CME	A	1.66%
ORCL	B	1.64%
APLD	A	1.58%
NVDA	C	1.57%
DELL	C	1.53%
BITB	A	1.14%
BTCO	A	1.14%
IBIT	A	1.13%
AMD	F	1.08%
MA	C	0.92%
QCOM	F	0.91%
CACI	D	0.84%
AVGO	D	0.8%
V	A	0.79%
CUBI	C	0.73%
WULF	C	0.66%
BEN	C	0.56%
WT	B	0.54%

BLOK Underweight 32 Positions Relative to IXUS

Symbol	Grade	Weight
TM	D	-0.59%
MUFG	B	-0.43%
SONY	B	-0.39%
HDB	C	-0.29%
SMFG	B	-0.29%
IBN	C	-0.25%
MFG	B	-0.19%
HMC	F	-0.13%
TCOM	B	-0.12%
BIDU	F	-0.08%
NMR	B	-0.06%
YUMC	C	-0.06%
LI	F	-0.05%
CHT	D	-0.05%
UMC	F	-0.05%
XPEV	C	-0.03%
TME	D	-0.03%
WIT	A	-0.03%
BGNE	D	-0.03%
AGCO	D	-0.02%
NIO	F	-0.02%
MNSO	F	-0.01%
MBAVU	D	-0.01%
GDS	C	-0.01%
BILI	D	-0.01%
CLF	F	-0.0%
GCBC	C	-0.0%
RENB	F	-0.0%
CHGX	A	-0.0%
MNTX	C	-0.0%
IMOS	F	-0.0%
PIXY	F	-0.0%