BKCH vs. BLOK ETF Comparison

Comparison of Global X Blockchain ETF (BKCH) to Amplify Transformational Data Sharing ETF (BLOK)

BKCH

Global X Blockchain ETF

BKCH Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

49,041

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

162,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKCH	BLOK
30 Days	2.42%	3.19%
60 Days	0.45%	8.99%
90 Days	-18.23%	0.97%
12 Months	89.49%	83.60%

9 Overlapping Holdings

Symbol	Grade	Weight in BKCH	Weight in BLOK	Overlap
CIFR	F	3.42%	2.1%	2.1%
CLSK	F	5.11%	2.16%	2.16%
COIN	F	7.19%	2.84%	2.84%
HOOD	C	2.82%	3.24%	2.82%
MARA	F	9.14%	2.09%	2.09%
NVDA	C	3.46%	1.76%	1.76%
RIOT	F	3.34%	1.61%	1.61%
SQ	D	2.18%	3.22%	2.18%
WULF	D	9.73%	0.62%	0.62%

BKCH Overweight 4 Positions Relative to BLOK

Symbol	Grade	Weight
IREN	D	9.15%
APLD	B	8.92%
BTBT	D	4.86%
CAN	D	4.01%

BKCH Underweight 24 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	C	-3.92%
PYPL	B	-3.77%
NU	D	-3.57%
RBLX	C	-3.37%
IBM	C	-3.21%
CMPO	B	-3.07%
MELI	C	-2.7%
CME	A	-2.09%
ORCL	C	-1.89%
BLK	B	-1.71%
AMD	D	-1.67%
OPRA	B	-1.47%
TSM	C	-1.35%
QCOM	D	-1.31%
DELL	D	-1.3%
CACI	A	-1.21%
BABA	A	-1.21%
MA	A	-1.15%
AVGO	C	-1.14%
BITB	C	-1.0%
BTCO	C	-1.0%
V	C	-0.92%
CUBI	F	-0.78%
BEN	F	-0.71%