BLOK vs. TMAT ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Main Thematic Innovation ETF (TMAT)

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

$39.27

Average Daily Volume

138,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$18.11

Average Daily Volume

14,622

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	TMAT
30 Days	4.44%	1.34%
60 Days	16.74%	11.81%
90 Days	20.20%	15.64%
12 Months	77.85%	31.80%

8 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in TMAT	Overlap
AVGO	C	0.99%	1.44%	0.99%
CLSK	D	3.17%	0.44%	0.44%
COIN	C	3.83%	1.06%	1.06%
HOOD	B	3.58%	1.54%	1.54%
NVDA	B	1.77%	4.6%	1.77%
TSM	B	1.27%	3.58%	1.27%
WT	B	0.56%	0.56%	0.56%
WULF	B	0.73%	0.86%	0.73%

BLOK Overweight 26 Positions Relative to TMAT

Symbol	Grade	Weight
MSTR	B	4.57%
PYPL	B	3.61%
NU	B	3.32%
SQ	B	3.25%
CMPO	B	3.1%
IBM	D	2.74%
CIFR	B	2.73%
OPRA	A	2.48%
MELI	B	2.31%
RBLX	A	2.2%
MARA	D	2.17%
RIOT	C	2.03%
CME	B	1.95%
ORCL	B	1.73%
DELL	A	1.61%
AMD	F	1.46%
CACI	A	1.19%
QCOM	D	1.19%
MA	B	1.06%
BTCO	B	0.98%
BITB	B	0.98%
IBIT	B	0.97%
V	A	0.86%
BABA	B	0.75%
CUBI	F	0.74%
BEN	C	0.63%

BLOK Underweight 105 Positions Relative to TMAT

Symbol	Grade	Weight
META	B	-3.17%
APP	B	-2.67%
TXN	B	-1.92%
AFRM	A	-1.9%
ARM	C	-1.85%
MU	C	-1.73%
GLBE	A	-1.32%
KTOS	C	-1.27%
RKLB	A	-1.27%
ANSS	B	-1.23%
KLAC	F	-1.12%
APLD	C	-1.03%
MKSI	F	-1.01%
STM	F	-1.0%
PRCT	A	-0.88%
BILI	A	-0.88%
VRT	B	-0.85%
HRI	B	-0.79%
FLNC	A	-0.78%
NIO	D	-0.77%
FOUR	B	-0.77%
NTNX	B	-0.76%
IBKR	A	-0.73%
CPAY	B	-0.71%
PAY	B	-0.71%
TDG	C	-0.71%
EME	A	-0.7%
CDNA	C	-0.7%
BAH	A	-0.69%
DLR	A	-0.68%
ONTO	F	-0.68%
CSL	D	-0.67%
IBTA	B	-0.66%
PCTY	A	-0.66%
LYFT	C	-0.66%
APH	B	-0.66%
DLO	D	-0.66%
BLND	C	-0.65%
RDNT	B	-0.65%
HQY	B	-0.65%
IREN	B	-0.65%
ON	F	-0.64%
WK	A	-0.64%
PAYC	A	-0.63%
GENI	D	-0.63%
IRDM	A	-0.62%
MQ	A	-0.62%
UNP	F	-0.62%
EA	A	-0.62%
ICE	C	-0.62%
TTWO	A	-0.61%
DKNG	F	-0.61%
CPRT	C	-0.61%
VTEX	D	-0.61%
ABNB	B	-0.59%
ACVA	F	-0.59%
SYK	A	-0.58%
GERN	C	-0.58%
EBR	F	-0.58%
NTAP	D	-0.58%
WDC	D	-0.58%
UTHR	A	-0.57%
AMSC	A	-0.57%
LNW	D	-0.57%
ZD	D	-0.56%
HIMS	B	-0.56%
PSTG	D	-0.56%
FLYW	C	-0.56%
GOOG	A	-0.55%
EVTC	D	-0.55%
DLB	B	-0.55%
PDD	C	-0.54%
ARE	F	-0.54%
CFLT	A	-0.54%
ASND	F	-0.54%
BMI	C	-0.54%
BRKR	D	-0.53%
QLYS	D	-0.53%
FSLR	C	-0.53%
PLUG	C	-0.53%
LPRO	C	-0.52%
SMCI	F	-0.52%
FORM	F	-0.51%
AMAT	F	-0.51%
HUYA	D	-0.51%
CRSP	C	-0.5%
SRPT	D	-0.49%
CRSR	D	-0.49%
LLY	F	-0.48%
SWTX	F	-0.48%
KRYS	D	-0.47%
APPF	D	-0.46%
LMND	A	-0.46%
ACHR	C	-0.45%
SPT	F	-0.43%
LRCX	F	-0.42%
BE	D	-0.41%
LCID	F	-0.41%
PUBM	D	-0.4%
ENPH	D	-0.4%
RCKT	F	-0.39%
PAGS	F	-0.37%
RIVN	F	-0.37%
LAZR	F	-0.31%
JMIA	F	-0.24%