BLOK vs. MGMT ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Ballast Small/Mid Cap ETF (MGMT)

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

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

12,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	MGMT
30 Days	25.41%	15.23%
60 Days	37.19%	14.37%
90 Days	35.75%	16.31%
12 Months	121.49%	27.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in MGMT	Overlap
	CMPO	A	2.51%	1.25%	1.25%

BLOK Overweight 35 Positions Relative to MGMT

Symbol	Grade	Weight
MSTR	C	5.32%
COIN	C	4.47%
CLSK	C	3.76%
HOOD	B	3.75%
PYPL	B	3.35%
SQ	B	3.3%
NU	C	2.95%
CIFR	B	2.81%
MARA	C	2.7%
RBLX	C	2.49%
OPRA	A	2.44%
IBM	C	2.43%
MELI	D	2.31%
RIOT	C	2.07%
BLK	C	2.0%
CME	A	1.73%
ORCL	B	1.7%
NVDA	C	1.68%
DELL	C	1.63%
APLD	A	1.31%
AMD	F	1.15%
BTCO	A	1.12%
BITB	A	1.12%
TSM	B	1.12%
IBIT	A	1.1%
QCOM	F	1.03%
MA	C	0.98%
CACI	D	0.96%
AVGO	D	0.88%
V	A	0.84%
CUBI	C	0.79%
WULF	C	0.67%
BABA	D	0.61%
BEN	C	0.59%
WT	B	0.55%

BLOK Underweight 43 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.38%
AGM	C	-3.65%
CVCO	A	-3.49%
PHIN	A	-3.41%
IGIC	B	-3.36%
EXP	A	-2.96%
CEIX	A	-2.89%
TPB	B	-2.75%
MTG	C	-2.69%
AZZ	B	-2.66%
CBNK	B	-2.64%
BELFB	C	-2.51%
CASS	B	-2.36%
GEO	B	-2.22%
LSTR	D	-2.14%
IMXI	B	-2.11%
PATK	D	-2.03%
TDC	D	-1.98%
BLCO	D	-1.96%
LII	A	-1.94%
ECVT	C	-1.87%
G	B	-1.58%
BCO	D	-1.54%
EPR	D	-1.53%
BWA	D	-1.5%
RCMT	C	-1.46%
KOS	F	-1.38%
KN	B	-1.28%
TRIP	F	-1.23%
GSM	D	-1.22%
IPGP	D	-1.13%
EPSN	B	-1.12%
IMKTA	C	-1.06%
BIOX	F	-1.05%
IRMD	C	-1.03%
EXTR	B	-1.02%
GPRE	F	-0.97%
CRMT	C	-0.96%
NTIC	C	-0.9%
DOX	D	-0.9%
TKR	D	-0.89%
UFPT	B	-0.89%
RMNI	C	-0.41%