BLOK vs. BWEB ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Bitwise Web3 ETF (BWEB)

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 ^*

* may have additional holdings in another (foreign) market

BWEB

Bitwise Web3 ETF

BWEB Description

Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.98

Average Daily Volume

554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	BWEB
30 Days	17.41%	15.18%
60 Days	32.77%	25.70%
90 Days	30.44%	24.20%
12 Months	112.84%	60.89%

15 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in BWEB	Overlap
APLD	B	1.31%	0.48%	0.48%
CIFR	C	2.81%	0.82%	0.82%
CLSK	C	3.76%	2.04%	2.04%
CMPO	B	2.51%	0.15%	0.15%
COIN	C	4.47%	11.22%	4.47%
HOOD	B	3.75%	4.24%	3.75%
MA	B	0.98%	1.2%	0.98%
MARA	B	2.7%	3.61%	2.7%
NVDA	B	1.68%	1.58%	1.58%
RBLX	C	2.49%	7.17%	2.49%
RIOT	C	2.07%	1.99%	1.99%
SQ	A	3.3%	4.55%	3.3%
TSM	B	1.12%	1.34%	1.12%
V	A	0.84%	1.23%	0.84%
WULF	C	0.67%	1.17%	0.67%

BLOK Overweight 21 Positions Relative to BWEB

Symbol	Grade	Weight
MSTR	B	5.32%
PYPL	B	3.35%
NU	C	2.95%
OPRA	B	2.44%
IBM	C	2.43%
MELI	C	2.31%
BLK	B	2.0%
CME	B	1.73%
ORCL	A	1.7%
DELL	B	1.63%
AMD	F	1.15%
BTCO	A	1.12%
BITB	A	1.12%
IBIT	A	1.1%
QCOM	F	1.03%
CACI	D	0.96%
AVGO	D	0.88%
CUBI	B	0.79%
BABA	D	0.61%
BEN	C	0.59%
WT	A	0.55%

BLOK Underweight 13 Positions Relative to BWEB

Symbol	Grade	Weight
SHOP	B	-9.65%
META	D	-6.85%
EQIX	A	-6.53%
NET	B	-4.03%
TTWO	A	-3.87%
EA	A	-3.81%
U	C	-3.53%
AKAM	D	-1.97%
GOOG	C	-1.29%
XOM	B	-1.19%
MSFT	D	-1.17%
IREN	C	-1.09%
BTBT	C	-0.39%