BLOK vs. TFPN ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

$49.03

Average Daily Volume

193,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

13,127

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	TFPN
30 Days	16.99%	2.69%
60 Days	31.10%	3.67%
90 Days	34.98%	4.83%
12 Months	114.29%	2.49%

10 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in TFPN	Overlap
APLD	C	1.31%	0.08%	0.08%
CIFR	C	2.81%	0.1%	0.1%
CLSK	C	3.76%	0.17%	0.17%
COIN	A	4.47%	0.36%	0.36%
IBIT	A	1.1%	0.5%	0.5%
MARA	C	2.7%	0.03%	0.03%
MSTR	A	5.32%	1.04%	1.04%
RIOT	C	2.07%	0.1%	0.1%
SQ	A	3.3%	0.23%	0.23%
WULF	C	0.67%	0.14%	0.14%

BLOK Overweight 26 Positions Relative to TFPN

Symbol	Grade	Weight
HOOD	A	3.75%
PYPL	A	3.35%
NU	C	2.95%
CMPO	B	2.51%
RBLX	B	2.49%
OPRA	A	2.44%
IBM	D	2.43%
MELI	D	2.31%
BLK	A	2.0%
CME	A	1.73%
ORCL	A	1.7%
NVDA	B	1.68%
DELL	B	1.63%
AMD	F	1.15%
BTCO	A	1.12%
BITB	A	1.12%
TSM	B	1.12%
QCOM	F	1.03%
MA	A	0.98%
CACI	C	0.96%
AVGO	C	0.88%
V	A	0.84%
CUBI	B	0.79%
BABA	D	0.61%
BEN	C	0.59%
WT	A	0.55%

BLOK Underweight 175 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MUB	A	-1.01%
CWB	A	-0.99%
AZZ	A	-0.93%
BKLN	A	-0.91%
VCIT	C	-0.84%
MBB	D	-0.81%
PFF	C	-0.77%
UFPT	C	-0.76%
CCK	D	-0.73%
CRS	A	-0.71%
AXON	A	-0.7%
MKC	D	-0.64%
TKO	C	-0.64%
PPC	B	-0.63%
INGR	B	-0.62%
CTVA	D	-0.62%
VMI	B	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
AXTA	A	-0.6%
CHRW	A	-0.58%
GLNG	C	-0.57%
LPX	A	-0.57%
OC	A	-0.55%
ERJ	A	-0.55%
GATX	A	-0.54%
BWXT	A	-0.54%
CR	B	-0.53%
EXP	B	-0.52%
KEYS	C	-0.51%
FLS	A	-0.51%
SLVM	B	-0.5%
APD	A	-0.49%
BRC	C	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	A	-0.47%
CALM	A	-0.47%
BDC	B	-0.46%
BERY	C	-0.46%
BCC	A	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
AWI	B	-0.45%
RBC	A	-0.45%
CLH	C	-0.44%
BMI	C	-0.44%
FOUR	A	-0.43%
KEX	A	-0.43%
ATR	B	-0.43%
CF	A	-0.42%
KNF	B	-0.41%
ESI	B	-0.41%
TRN	A	-0.41%
AVAV	C	-0.41%
KTOS	C	-0.4%
BCPC	B	-0.4%
PHIN	A	-0.4%
GVA	A	-0.39%
EPAC	B	-0.39%
GEO	A	-0.38%
CBT	C	-0.38%
MTX	B	-0.37%
MTZ	B	-0.37%
WFG	C	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
LFUS	D	-0.36%
GPK	D	-0.35%
ACGL	D	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	D	-0.33%
AVNT	B	-0.33%
TGLS	B	-0.33%
DAC	B	-0.33%
ILMN	C	-0.33%
MHK	D	-0.32%
LITE	B	-0.31%
VITL	F	-0.31%
COHR	C	-0.31%
STLD	B	-0.31%
FMC	F	-0.31%
CXW	B	-0.3%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
PODD	A	-0.29%
NVT	C	-0.29%
ZIM	A	-0.28%
BNTX	D	-0.28%
KNX	B	-0.28%
OLED	F	-0.28%
AA	A	-0.28%
NOVT	D	-0.28%
IIPR	F	-0.27%
CMC	B	-0.27%
DOCN	F	-0.27%
LNW	F	-0.27%
GTLS	A	-0.26%
JAZZ	B	-0.26%
WERN	B	-0.26%
SMG	D	-0.25%
STWD	C	-0.25%
PCT	C	-0.24%
GBX	A	-0.24%
OII	B	-0.24%
BXMT	D	-0.23%
MP	B	-0.22%
ENS	D	-0.22%
FNKO	D	-0.22%
GFF	B	-0.21%
NET	B	-0.21%
SEE	D	-0.21%
TWST	F	-0.18%
RYN	D	-0.17%
UEC	A	-0.16%
GRFS	C	-0.15%
IRDM	D	-0.14%
IREN	C	-0.13%
GNTX	D	-0.11%
BTBT	C	-0.1%
CNM	C	-0.08%
OSK	B	-0.08%
BC	D	-0.08%
X	C	-0.08%
WMS	F	-0.07%
ALG	C	-0.06%
SBLK	D	-0.05%
TEX	D	-0.04%
CHX	C	-0.03%
PFE	F	--0.07%
REGN	F	--0.11%
EQNR	D	--0.11%
BUD	F	--0.12%
ANSS	B	--0.14%
HRL	F	--0.17%
ELV	F	--0.2%
CSGP	F	--0.22%
XYL	D	--0.23%
KHC	F	--0.23%
NUE	D	--0.25%
ADM	D	--0.26%
DEO	F	--0.26%
UPS	C	--0.29%
RPRX	F	--0.31%
BIIB	F	--0.33%
DG	F	--0.38%
GSK	F	--0.4%
BDX	F	--0.4%
NVO	F	--0.4%
FMX	F	--0.41%
TTE	F	--0.41%
HAL	C	--0.43%
DVN	F	--0.44%
OXY	D	--0.45%
BP	D	--0.47%
SLB	C	--0.47%
DOW	F	--0.5%
IDXX	F	--0.5%
COP	B	--0.5%
MRK	F	--0.54%
PPG	D	--0.55%
LULU	C	--0.59%
LYB	F	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	F	--0.93%