PSET vs. BLOK ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Amplify Transformational Data Sharing ETF (BLOK)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.72

Average Daily Volume

1,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.50

Average Daily Volume

183,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	BLOK
30 Days	2.52%	2.96%
60 Days	4.20%	-5.88%
90 Days	3.24%	3.25%
12 Months	28.04%	78.40%

6 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in BLOK	Overlap
AMD	D	1.32%	1.58%	1.32%
AVGO	C	2.93%	1.01%	1.01%
IBM	B	1.52%	3.28%	1.52%
NVDA	D	4.63%	1.68%	1.68%
PYPL	B	1.27%	3.75%	1.27%
QCOM	D	1.39%	1.39%	1.39%

PSET Overweight 66 Positions Relative to BLOK

Symbol	Grade	Weight
MSFT	C	8.13%
AAPL	C	5.44%
AMZN	C	2.26%
NFLX	B	1.79%
GOOG	D	1.73%
TMO	B	1.58%
BSX	B	1.52%
ANET	B	1.47%
INTU	C	1.42%
ACN	C	1.41%
TT	B	1.4%
CRM	D	1.4%
MPWR	C	1.38%
DHI	B	1.35%
SYK	C	1.31%
KLAC	D	1.29%
ZTS	C	1.28%
PHM	B	1.27%
ETN	C	1.27%
AMAT	D	1.25%
ECL	B	1.23%
KMB	D	1.23%
CMG	C	1.19%
NTAP	D	1.18%
CBOE	C	1.18%
RSG	D	1.18%
IT	B	1.16%
ORLY	C	1.14%
DOV	B	1.11%
FFIV	B	1.11%
GWW	B	1.09%
BR	D	1.09%
ALLE	B	1.08%
ITW	C	1.07%
CPAY	B	1.07%
CDNS	D	1.06%
KEYS	C	1.04%
HPE	D	1.04%
SNPS	D	1.04%
META	B	1.04%
IQV	C	1.03%
CHD	D	1.03%
SYY	D	1.02%
A	C	1.0%
AME	C	0.99%
SNA	C	0.98%
CPRT	D	0.97%
ROK	D	0.97%
NDSN	C	0.96%
PPG	D	0.96%
FDS	C	0.95%
MCHP	F	0.94%
VMC	D	0.94%
CDW	D	0.94%
MLM	D	0.93%
AOS	D	0.92%
APTV	D	0.9%
GPN	D	0.89%
SLB	F	0.87%
JBL	D	0.86%
IEX	D	0.85%
EW	F	0.82%
WST	D	0.8%
ULTA	D	0.73%
GOOGL	D	0.47%
BRK.A	C	0.24%

PSET Underweight 26 Positions Relative to BLOK

Symbol	Grade	Weight
NU	B	-3.7%
MSTR	D	-3.58%
RBLX	B	-3.43%
SQ	D	-3.35%
HOOD	C	-3.16%
COIN	F	-2.93%
CMPO	C	-2.93%
MELI	B	-2.85%
CME	C	-2.33%
CLSK	F	-2.26%
MARA	F	-2.1%
CIFR	F	-1.78%
BLK	B	-1.77%
ORCL	C	-1.76%
RIOT	F	-1.64%
OPRA	C	-1.52%
TSM	C	-1.33%
CACI	B	-1.28%
MA	B	-1.27%
DELL	D	-1.27%
BABA	B	-1.15%
V	C	-1.08%
BTCO	D	-1.01%
BITB	D	-1.01%
CUBI	F	-0.97%
BEN	F	-0.74%