BLOK vs. SPLV ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

$37.51

Average Daily Volume

159,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.36

Average Daily Volume

2,020,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	SPLV
30 Days	6.55%	-0.10%
60 Days	9.23%	4.53%
90 Days	1.41%	9.67%
12 Months	88.56%	24.30%

3 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in SPLV	Overlap
CME	A	2.09%	1.04%	1.04%
MA	A	1.15%	1.13%	1.13%
V	C	0.92%	1.2%	0.92%

BLOK Overweight 30 Positions Relative to SPLV

Symbol	Grade	Weight
MSTR	B	3.92%
PYPL	C	3.77%
NU	D	3.57%
RBLX	D	3.37%
HOOD	C	3.24%
SQ	D	3.22%
IBM	A	3.21%
CMPO	C	3.07%
COIN	F	2.84%
MELI	D	2.7%
CLSK	F	2.16%
CIFR	D	2.1%
MARA	F	2.09%
ORCL	C	1.89%
NVDA	B	1.76%
BLK	A	1.71%
AMD	B	1.67%
RIOT	F	1.61%
OPRA	C	1.47%
TSM	B	1.35%
QCOM	C	1.31%
DELL	C	1.3%
CACI	A	1.21%
BABA	B	1.21%
AVGO	C	1.14%
BITB	C	1.0%
BTCO	C	1.0%
CUBI	F	0.78%
BEN	F	0.71%
WULF	C	0.62%

BLOK Underweight 96 Positions Relative to SPLV

Symbol	Grade	Weight
BRK.A	C	-1.4%
KO	C	-1.32%
TMUS	A	-1.28%
L	D	-1.18%
RSG	C	-1.17%
CL	D	-1.16%
MMC	D	-1.16%
PG	D	-1.16%
WMT	A	-1.15%
ITW	B	-1.12%
TJX	D	-1.12%
LIN	B	-1.12%
FI	A	-1.11%
MCD	A	-1.11%
ATO	A	-1.08%
HON	C	-1.08%
AMP	A	-1.07%
JNJ	D	-1.07%
BK	C	-1.07%
ROP	C	-1.07%
MET	B	-1.06%
CB	B	-1.06%
YUM	B	-1.05%
AVY	D	-1.05%
OTIS	A	-1.05%
CSCO	A	-1.04%
MSI	A	-1.04%
ICE	A	-1.04%
HIG	B	-1.03%
PM	D	-1.03%
KMI	A	-1.03%
IEX	D	-1.02%
DUK	B	-1.01%
MDLZ	D	-1.01%
VRSN	B	-1.0%
PRU	C	-1.0%
AME	D	-1.0%
PFG	C	-1.0%
ETR	A	-0.99%
DRI	C	-0.99%
UNP	D	-0.99%
PPL	B	-0.99%
LMT	A	-0.99%
PEG	A	-0.99%
JPM	D	-0.98%
GD	C	-0.98%
WMB	A	-0.98%
SPGI	B	-0.98%
SO	A	-0.97%
PPG	D	-0.97%
ADP	A	-0.97%
KDP	C	-0.97%
PKG	B	-0.97%
HLT	B	-0.97%
OMC	C	-0.96%
PEP	F	-0.96%
AFL	A	-0.96%
CHD	D	-0.96%
OKE	A	-0.96%
STZ	D	-0.96%
KMB	D	-0.95%
CTAS	C	-0.95%
ED	A	-0.95%
CSX	D	-0.95%
CMS	A	-0.95%
LNT	A	-0.95%
COST	C	-0.95%
WELL	C	-0.94%
WM	B	-0.94%
SRE	B	-0.94%
AIG	F	-0.94%
MDT	C	-0.94%
GIS	C	-0.93%
COR	F	-0.93%
ECL	B	-0.93%
FE	C	-0.93%
BRO	A	-0.92%
AVB	C	-0.92%
PAYX	A	-0.92%
ABBV	B	-0.91%
REGN	D	-0.91%
AJG	D	-0.91%
WEC	A	-0.91%
MO	D	-0.9%
DGX	C	-0.9%
LYB	F	-0.9%
ABT	C	-0.9%
DOW	B	-0.9%
EA	D	-0.89%
BR	B	-0.89%
EVRG	C	-0.89%
SYY	D	-0.88%
HOLX	D	-0.88%
CBOE	B	-0.85%
ELV	F	-0.85%
MCK	F	-0.72%