XTL vs. BLOK ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Amplify Transformational Data Sharing ETF (BLOK)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.06

Average Daily Volume

4,686

Number of Holdings *

37

* 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

$36.07

Average Daily Volume

174,124

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XTL BLOK
30 Days 0.82% 2.47%
60 Days 10.99% 9.30%
90 Days 9.69% 6.15%
12 Months 3.01% 53.75%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in BLOK Overlap
XTL Overweight 37 Positions Relative to BLOK
Symbol Grade Weight
LITE B 5.02%
ANET A 4.86%
T B 4.63%
FYBR B 4.56%
VZ B 4.53%
CCOI D 4.52%
CSCO D 4.51%
MSI B 4.49%
JNPR B 4.48%
FFIV C 4.45%
IRDM D 4.43%
TMUS B 4.43%
CIEN F 4.4%
CALX C 3.58%
EXTR C 3.45%
VSAT F 3.12%
INFN B 2.86%
HLIT B 2.42%
TDS B 2.25%
LUMN F 2.01%
VIAV D 1.87%
NTCT D 1.5%
UI B 1.42%
LILAK B 1.41%
NPAB B 1.37%
USM B 1.22%
GOGO D 1.18%
CLFD C 0.86%
BAND C 0.78%
DGII D 0.71%
AAOI F 0.71%
GSAT D 0.64%
ATEX B 0.6%
SHEN C 0.48%
NTGR C 0.44%
IDT D 0.39%
AVNW F 0.38%
XTL Underweight 34 Positions Relative to BLOK
Symbol Grade Weight
MSTR D -4.1%
COIN C -3.96%
HOOD B -3.4%
NU B -3.25%
PYPL D -2.96%
MARA C -2.95%
SQ C -2.75%
RBLX B -2.74%
IBM B -2.58%
CLSK D -2.58%
MELI B -2.19%
RIOT D -2.06%
CME D -1.96%
TSM A -1.86%
ACN D -1.83%
NVDA B -1.83%
AMD B -1.71%
ORCL A -1.65%
QCOM B -1.58%
CMPO B -1.56%
BLK B -1.48%
CIFR B -1.27%
CUBI B -1.25%
CACI B -1.1%
MA C -1.08%
AVGO B -1.07%
WMT A -1.07%
DELL C -0.99%
BABA D -0.96%
V C -0.94%
OPRA D -0.85%
BEN F -0.8%
BTCO F -0.66%
BITB F -0.66%
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