BLOK vs. SQLV ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$37.60

Average Daily Volume

157,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

957

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	SQLV
30 Days	11.34%	2.20%
60 Days	19.75%	6.88%
90 Days	4.24%	8.99%
12 Months	92.43%	18.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in SQLV	Overlap

BLOK Overweight 33 Positions Relative to SQLV

Symbol	Grade	Weight
MSTR	B	3.92%
PYPL	A	3.77%
NU	D	3.57%
RBLX	D	3.37%
HOOD	B	3.24%
SQ	D	3.22%
IBM	A	3.21%
CMPO	B	3.07%
COIN	F	2.84%
MELI	D	2.7%
CLSK	F	2.16%
CIFR	C	2.1%
MARA	F	2.09%
CME	A	2.09%
ORCL	A	1.89%
NVDA	B	1.76%
BLK	A	1.71%
AMD	C	1.67%
RIOT	F	1.61%
OPRA	C	1.47%
TSM	B	1.35%
QCOM	D	1.31%
DELL	C	1.3%
CACI	A	1.21%
BABA	A	1.21%
MA	A	1.15%
AVGO	B	1.14%
BITB	C	1.0%
BTCO	C	1.0%
V	B	0.92%
CUBI	F	0.78%
BEN	F	0.71%
WULF	C	0.62%

BLOK Underweight 255 Positions Relative to SQLV

Symbol	Grade	Weight
VCTR	A	-0.76%
SLVM	C	-0.76%
CALM	A	-0.76%
BTU	B	-0.74%
PBF	F	-0.74%
CEIX	B	-0.74%
VGR	B	-0.74%
DXC	C	-0.74%
CRCT	C	-0.73%
CAR	D	-0.73%
BKE	B	-0.73%
EBC	B	-0.72%
PRG	C	-0.71%
FDP	C	-0.69%
TGNA	B	-0.69%
ASO	D	-0.69%
ALE	A	-0.69%
CCSI	C	-0.69%
NMIH	B	-0.68%
CORT	B	-0.67%
AMR	F	-0.67%
CATY	B	-0.67%
LE	C	-0.66%
APAM	B	-0.66%
IBOC	D	-0.66%
SANM	D	-0.64%
ANDE	D	-0.64%
KFY	C	-0.64%
LRN	D	-0.63%
IDCC	A	-0.62%
AX	D	-0.61%
INSW	B	-0.6%
FHI	A	-0.6%
ASTH	B	-0.59%
STRL	B	-0.59%
CVI	D	-0.58%
WHD	A	-0.57%
CNXN	C	-0.56%
SKYW	B	-0.55%
PRGS	A	-0.55%
HUBG	D	-0.55%
INVA	B	-0.54%
SCS	D	-0.54%
OLPX	C	-0.54%
TDOC	D	-0.53%
NVST	D	-0.53%
MD	B	-0.53%
OMCL	C	-0.53%
DK	F	-0.52%
ADUS	D	-0.52%
PRDO	D	-0.52%
TEX	F	-0.52%
PAHC	C	-0.52%
HAFC	D	-0.51%
IRDM	C	-0.51%
GIII	C	-0.51%
POWL	B	-0.51%
PLUS	B	-0.51%
HRMY	D	-0.5%
AGX	A	-0.5%
ITGR	B	-0.5%
LGND	C	-0.49%
WTTR	B	-0.49%
RMR	B	-0.49%
PFBC	D	-0.48%
WTFC	B	-0.48%
MCRI	B	-0.48%
AVNS	D	-0.48%
NECB	C	-0.48%
WU	D	-0.47%
PBH	D	-0.47%
BELFB	A	-0.47%
FISI	C	-0.47%
MRVI	F	-0.47%
IOSP	F	-0.46%
EBF	B	-0.46%
CRI	D	-0.46%
NTGR	C	-0.46%
TPC	A	-0.46%
VSH	F	-0.46%
MBWM	D	-0.45%
MCB	B	-0.45%
HBB	B	-0.45%
BXC	D	-0.45%
AMCX	F	-0.44%
JELD	D	-0.44%
PETQ	A	-0.44%
NBN	B	-0.43%
LMAT	A	-0.43%
THFF	D	-0.42%
IPGP	D	-0.42%
JBSS	F	-0.41%
WS	D	-0.41%
DHIL	C	-0.41%
HAE	F	-0.41%
OSBC	D	-0.41%
NTCT	C	-0.41%
CTS	B	-0.4%
AMPH	C	-0.4%
METC	D	-0.39%
PKBK	C	-0.39%
NPK	F	-0.39%
MSBI	F	-0.39%
RLGT	D	-0.39%
YELP	D	-0.39%
DAKT	D	-0.39%
WOR	F	-0.39%
DFIN	B	-0.38%
CPRX	C	-0.38%
TDC	D	-0.38%
SUPN	D	-0.38%
EWCZ	F	-0.38%
ARRY	F	-0.38%
FOR	D	-0.38%
ROCK	D	-0.38%
OMI	F	-0.38%
CIVB	B	-0.38%
SGH	D	-0.37%
RES	C	-0.37%
ZD	D	-0.37%
CVEO	B	-0.37%
UNTY	D	-0.37%
ATKR	F	-0.37%
EVBN	B	-0.37%
COLL	A	-0.37%
LQDT	C	-0.36%
VCYT	C	-0.36%
KFRC	F	-0.36%
REX	D	-0.36%
PLAB	D	-0.35%
PLPC	D	-0.34%
GNE	F	-0.34%
DVAX	F	-0.34%
SGC	D	-0.34%
GIC	D	-0.33%
EMBC	F	-0.33%
ODP	F	-0.33%
HCKT	D	-0.33%
BSIG	D	-0.32%
NX	F	-0.32%
CCRN	F	-0.32%
ASRT	F	-0.32%
HSTM	B	-0.32%
COHU	F	-0.32%
ACIC	D	-0.31%
WNC	F	-0.31%
ATEN	B	-0.31%
MPX	D	-0.31%
SIGA	F	-0.3%
RNGR	C	-0.3%
TH	F	-0.3%
CLW	F	-0.3%
CASS	F	-0.29%
CHGG	F	-0.29%
AMSWA	C	-0.29%
USNA	F	-0.29%
FLWS	F	-0.29%
MCFT	F	-0.28%
PARR	F	-0.28%
NVEC	D	-0.28%
IMXI	F	-0.28%
IRMD	B	-0.28%
KRT	F	-0.27%
BTMD	F	-0.27%
WRLD	F	-0.27%
ACCO	C	-0.27%
RGP	F	-0.27%
SPOK	D	-0.27%
MED	F	-0.26%
LCUT	F	-0.26%
MNSB	C	-0.26%
STAA	D	-0.26%
ZIP	D	-0.26%
CRVL	C	-0.26%
WINA	C	-0.26%
RCKY	C	-0.26%
ANIP	F	-0.26%
PUMP	D	-0.26%
VREX	F	-0.25%
DBRG	D	-0.25%
ZEUS	F	-0.25%
ICUI	B	-0.25%
UTMD	F	-0.25%
RYI	D	-0.25%
HOFT	D	-0.25%
IART	F	-0.24%
SSTK	F	-0.24%
PKE	D	-0.24%
EE	B	-0.23%
TCMD	C	-0.23%
MPAA	D	-0.23%
CMT	F	-0.23%
NATR	F	-0.23%
ANIK	F	-0.23%
IIIN	F	-0.23%
PFC	D	-0.22%
VRA	F	-0.22%
JILL	F	-0.22%
CNS	C	-0.22%
MTUS	F	-0.22%
UVE	C	-0.21%
OFLX	D	-0.21%
LFVN	C	-0.2%
EVC	D	-0.2%
CTKB	F	-0.2%
VPG	F	-0.2%
ARCH	D	-0.2%
MYPS	F	-0.19%
PCRX	D	-0.19%
MITK	F	-0.19%
LTRX	D	-0.19%
ZYXI	F	-0.19%
EGRX	F	-0.19%
STBA	D	-0.18%
IRWD	F	-0.18%
PBYI	F	-0.18%
INTT	F	-0.18%
HBCP	D	-0.18%
NRC	F	-0.18%
ANGO	F	-0.17%
TZOO	D	-0.17%
HTZ	F	-0.17%
CVGI	F	-0.17%
OSUR	F	-0.17%
BLBD	D	-0.17%
DXLG	F	-0.16%
TWI	F	-0.16%
YOU	C	-0.16%
RCMT	D	-0.16%
LXU	C	-0.16%
POWW	F	-0.16%
HCI	B	-0.16%
MDXG	F	-0.16%
PETS	D	-0.16%
VIRC	D	-0.16%
CNMD	F	-0.15%
BBW	A	-0.15%
EXTR	D	-0.15%
THRY	F	-0.15%
SMLR	F	-0.15%
HSII	D	-0.15%
TGTX	D	-0.15%
ACDC	D	-0.15%
SCSC	D	-0.15%
CSPI	F	-0.15%
HWKN	B	-0.15%
JAKK	C	-0.15%
CCRD	D	-0.14%
MGNI	D	-0.14%
PAYS	F	-0.14%
IMMR	D	-0.14%
BOX	C	-0.14%
SD	D	-0.14%
SURG	F	-0.11%
IPW	D	-0.08%