BLOK vs. BTGD ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to STKD Bitcoin & Gold ETF (BTGD)

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

$48.42

Average Daily Volume

212,671

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

BTGD

STKD Bitcoin & Gold ETF

BTGD Description

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

49,443

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	BTGD
30 Days	17.41%	40.68%
60 Days	32.77%
90 Days	30.44%
12 Months	112.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in BTGD	Overlap
	IBIT	A	1.1%	5.53%	1.1%

BLOK Overweight 35 Positions Relative to BTGD

	Symbol	Grade	Weight
	MSTR	B	5.32%
	COIN	C	4.47%
	CLSK	C	3.76%
	HOOD	B	3.75%
	PYPL	B	3.35%
	SQ	A	3.3%
	NU	C	2.95%
	CIFR	C	2.81%
	MARA	B	2.7%
	CMPO	B	2.51%
	RBLX	C	2.49%
	OPRA	B	2.44%
	IBM	C	2.43%
	MELI	C	2.31%
	RIOT	C	2.07%
	BLK	B	2.0%
	CME	B	1.73%
	ORCL	A	1.7%
	NVDA	B	1.68%
	DELL	B	1.63%
	APLD	B	1.31%
	AMD	F	1.15%
	BTCO	A	1.12%
	BITB	A	1.12%
	TSM	B	1.12%
	QCOM	F	1.03%
	MA	B	0.98%
	CACI	D	0.96%
	AVGO	D	0.88%
	V	A	0.84%
	CUBI	B	0.79%
	WULF	C	0.67%
	BABA	D	0.61%
	BEN	C	0.59%
	WT	A	0.55%

BLOK Underweight 1 Positions Relative to BTGD

	Symbol	Grade	Weight
	GLDM	C	-2.43%

BLOK: Top Represented Industries & Keywords

Industries: Semiconductors Asset Management Capital Markets Credit Services Software - Application Software - Infrastructure Information Technology Services Specialty Retail Banks - Diversified Banks - Regional - US Business Services Computer Systems Electronic Gaming & Multimedia Financial Data & Stock Exchanges Internet Content & Information Metal Fabrication Specialty Chemicals

Keywords: S&P 500 Bitcoin Cryptocurrency Payment Systems Computing Economics Of Bitcoin Nasdaq 100 Artificial Intelligence Bitcoin Mining Cloud Computing Debit Card E Commerce E-Commerce Mobile Devices Decentralization Digital Currencies Dow Jones Component Fabless Semiconductor Companies Fintech Mobile Payments

BTGD: Top Represented Industries & Keywords

Industries:

Keywords: Bitcoin Bullion Cryptocurrency Economics Of Bitcoin Gold As An Investment Mutual Fund Precious Metals