BLOK vs. XRLV ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$37.47

Average Daily Volume

159,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.89

Average Daily Volume

1,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	XRLV
30 Days	6.55%	0.27%
60 Days	9.23%	4.71%
90 Days	1.41%	10.13%
12 Months	88.56%	24.66%

3 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in XRLV	Overlap
CME	A	2.09%	1.05%	1.05%
MA	A	1.15%	1.14%	1.14%
V	C	0.92%	1.2%	0.92%

BLOK Overweight 30 Positions Relative to XRLV

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 XRLV

Symbol	Grade	Weight
BRK.A	C	-1.41%
KO	C	-1.32%
TMUS	A	-1.29%
RSG	C	-1.19%
L	D	-1.19%
PG	D	-1.17%
MMC	D	-1.16%
CL	D	-1.16%
WMT	A	-1.16%
TJX	D	-1.13%
MCD	A	-1.12%
LIN	B	-1.12%
FI	A	-1.12%
ITW	B	-1.11%
ATO	A	-1.09%
BK	C	-1.08%
ROP	C	-1.08%
HON	C	-1.08%
AMP	A	-1.07%
JNJ	D	-1.07%
CB	B	-1.06%
MET	B	-1.06%
CSCO	A	-1.05%
YUM	B	-1.05%
KMI	A	-1.05%
MSI	A	-1.05%
HIG	B	-1.04%
PM	D	-1.04%
AVY	D	-1.04%
IEX	D	-1.02%
PEG	A	-1.01%
MDLZ	D	-1.01%
VRSN	B	-1.0%
WMB	A	-1.0%
PPL	B	-1.0%
LMT	A	-1.0%
AME	D	-1.0%
UNP	D	-1.0%
PFG	C	-1.0%
PRU	C	-1.0%
DUK	B	-1.0%
ADP	A	-0.99%
GD	C	-0.99%
ETR	A	-0.99%
DRI	C	-0.98%
JPM	D	-0.98%
CHD	D	-0.97%
CTAS	C	-0.97%
SO	A	-0.97%
PKG	B	-0.97%
AFL	A	-0.97%
KDP	C	-0.97%
OKE	A	-0.97%
HLT	B	-0.96%
CMS	A	-0.96%
PEP	F	-0.96%
STZ	D	-0.96%
OMC	C	-0.96%
SRE	B	-0.95%
KMB	D	-0.95%
WM	B	-0.95%
CSX	D	-0.95%
ED	A	-0.95%
PPG	D	-0.95%
MDT	C	-0.95%
LNT	A	-0.95%
AIG	F	-0.94%
FE	C	-0.94%
WELL	C	-0.94%
BRO	A	-0.93%
COR	F	-0.93%
ECL	B	-0.93%
PAYX	A	-0.93%
NI	A	-0.93%
REGN	D	-0.92%
AJG	D	-0.92%
AVB	C	-0.92%
GIS	C	-0.92%
ABBV	B	-0.92%
WEC	A	-0.92%
ABT	C	-0.91%
DOW	B	-0.9%
MO	D	-0.9%
BR	B	-0.9%
DGX	C	-0.9%
JKHY	A	-0.89%
EVRG	C	-0.89%
HOLX	D	-0.89%
LYB	F	-0.89%
EA	D	-0.88%
SYY	D	-0.88%
VRSK	C	-0.87%
BDX	C	-0.87%
CBOE	B	-0.86%
ELV	F	-0.85%
MCK	F	-0.73%