BLOK vs. MILN ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Global X Millennials Thematic ETF (MILN)

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

$36.65

Average Daily Volume

161,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

9,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	MILN
30 Days	3.62%	3.77%
60 Days	9.44%	12.73%
90 Days	1.38%	8.46%
12 Months	91.68%	40.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in MILN	Overlap
	PYPL	C	3.77%	3.26%	3.26%
	SQ	D	3.22%	2.3%	2.3%

BLOK Overweight 31 Positions Relative to MILN

Symbol	Grade	Weight
MSTR	B	3.92%
NU	D	3.57%
RBLX	C	3.37%
HOOD	C	3.24%
IBM	B	3.21%
CMPO	B	3.07%
COIN	F	2.84%
MELI	C	2.7%
CLSK	F	2.16%
CIFR	D	2.1%
MARA	F	2.09%
CME	A	2.09%
ORCL	B	1.89%
NVDA	C	1.76%
BLK	A	1.71%
AMD	D	1.67%
RIOT	F	1.61%
OPRA	C	1.47%
TSM	C	1.35%
QCOM	D	1.31%
DELL	C	1.3%
CACI	A	1.21%
BABA	A	1.21%
MA	A	1.15%
AVGO	C	1.14%
BITB	D	1.0%
BTCO	D	1.0%
V	C	0.92%
CUBI	F	0.78%
BEN	F	0.71%
WULF	C	0.62%

BLOK Underweight 75 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-3.64%
AAPL	C	-3.59%
SPOT	B	-3.35%
COST	C	-3.33%
BKNG	C	-3.23%
FI	A	-3.2%
HD	A	-3.17%
LOW	A	-3.13%
SBUX	B	-3.12%
NFLX	A	-3.11%
META	A	-2.99%
GOOGL	B	-2.83%
DASH	A	-2.78%
UBER	C	-2.74%
AMZN	C	-2.74%
INTU	F	-2.72%
NKE	D	-2.68%
CMG	C	-2.63%
EBAY	A	-2.45%
AVB	C	-2.37%
DIS	D	-2.26%
LULU	D	-2.21%
ABNB	D	-2.14%
EQR	C	-2.08%
INVH	D	-1.59%
CVNA	A	-1.46%
EXPE	B	-1.44%
SNAP	D	-1.12%
UDR	C	-1.1%
CPT	C	-0.98%
DKS	D	-0.91%
KMX	F	-0.9%
SFM	A	-0.81%
MTCH	B	-0.75%
SKX	B	-0.67%
SOFI	C	-0.57%
VFC	B	-0.56%
AN	C	-0.56%
PLNT	B	-0.52%
ETSY	F	-0.5%
LTH	C	-0.46%
W	D	-0.4%
ZG	C	-0.39%
VSCO	C	-0.38%
VMEO	C	-0.38%
LRN	C	-0.38%
COLM	B	-0.37%
SLM	C	-0.37%
UAA	B	-0.37%
LYFT	D	-0.37%
LC	B	-0.37%
CARG	C	-0.36%
IRT	C	-0.35%
PRDO	D	-0.35%
PTON	C	-0.35%
HIMS	B	-0.34%
CPRI	B	-0.34%
NNI	C	-0.33%
ANGI	D	-0.33%
CSR	D	-0.32%
LAUR	C	-0.31%
GHC	B	-0.3%
PWSC	C	-0.3%
CARS	F	-0.27%
STRA	F	-0.25%
YELP	D	-0.24%
CRI	D	-0.24%
XPOF	F	-0.23%
CAR	D	-0.23%
DBI	F	-0.22%
ZIP	D	-0.22%
COUR	F	-0.17%
TRIP	F	-0.15%
ACCD	F	-0.12%
CHGG	F	-0.07%