BLOK vs. PPA ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to PowerShares Aerospace & Defense (PPA)

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

$36.50

Average Daily Volume

183,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$113.20

Average Daily Volume

220,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	PPA
30 Days	2.96%	2.59%
60 Days	-5.88%	8.27%
90 Days	3.25%	9.06%
12 Months	78.40%	39.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in PPA	Overlap
	CACI	B	1.28%	1.45%	1.28%

BLOK Overweight 31 Positions Relative to PPA

Symbol	Grade	Weight
PYPL	B	3.75%
NU	B	3.7%
MSTR	D	3.58%
RBLX	B	3.43%
SQ	D	3.35%
IBM	B	3.28%
HOOD	C	3.16%
COIN	F	2.93%
CMPO	C	2.93%
MELI	B	2.85%
CME	C	2.33%
CLSK	F	2.26%
MARA	F	2.1%
CIFR	F	1.78%
BLK	B	1.77%
ORCL	C	1.76%
NVDA	D	1.68%
RIOT	F	1.64%
AMD	D	1.58%
OPRA	C	1.52%
QCOM	D	1.39%
TSM	C	1.33%
MA	B	1.27%
DELL	D	1.27%
BABA	B	1.15%
V	C	1.08%
BTCO	D	1.01%
BITB	D	1.01%
AVGO	C	1.01%
CUBI	F	0.97%
BEN	F	0.74%

BLOK Underweight 47 Positions Relative to PPA

Symbol	Grade	Weight
LMT	C	-7.46%
RTX	C	-7.0%
GE	B	-6.3%
BA	F	-5.65%
NOC	B	-5.39%
GD	B	-4.64%
HWM	B	-4.42%
PH	B	-4.32%
LHX	C	-4.28%
HON	D	-4.02%
AXON	B	-3.68%
TDG	B	-3.64%
ETN	C	-3.17%
LDOS	B	-2.34%
BAH	C	-2.3%
TXT	D	-2.07%
HEI	B	-2.03%
APH	D	-1.99%
HII	D	-1.7%
CW	B	-1.38%
PLTR	B	-1.37%
BWXT	D	-1.26%
KBR	D	-1.11%
WWD	D	-1.06%
TDY	B	-1.03%
SAIC	C	-0.98%
ATI	C	-0.94%
AVAV	C	-0.91%
J	C	-0.9%
HXL	F	-0.8%
KEYS	C	-0.74%
MOG.A	B	-0.71%
PSN	B	-0.69%
SPR	D	-0.68%
KTOS	C	-0.57%
AIR	C	-0.41%
MRCY	D	-0.38%
VSAT	F	-0.28%
OSK	F	-0.28%
OSIS	D	-0.27%
CDRE	C	-0.25%
IRDM	D	-0.18%
TGI	F	-0.17%
DCO	A	-0.15%
B	D	-0.14%
TTMI	D	-0.14%
AI	F	-0.1%