BLOK vs. CAFG ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$36.65

Average Daily Volume

161,121

Number of Holdings *

33

* may have additional holdings in another (foreign) market
CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

5,659

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BLOK CAFG
30 Days 3.62% 0.00%
60 Days 9.44% 4.31%
90 Days 1.38% 6.31%
12 Months 91.68% 24.33%
1 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in CAFG Overlap
MARA F 2.09% 1.91% 1.91%
BLOK Overweight 32 Positions Relative to CAFG
Symbol Grade Weight
MSTR B 3.92%
PYPL C 3.77%
NU D 3.57%
RBLX C 3.37%
HOOD C 3.24%
SQ D 3.22%
IBM B 3.21%
CMPO B 3.07%
COIN F 2.84%
MELI C 2.7%
CLSK F 2.16%
CIFR D 2.1%
CME A 2.09%
ORCL B 1.89%
NVDA C 1.76%
BLK A 1.71%
AMD D 1.67%
RIOT F 1.61%
OPRA C 1.47%
TSM C 1.35%
QCOM D 1.31%
DELL C 1.3%
CACI A 1.21%
BABA A 1.21%
MA A 1.15%
AVGO C 1.14%
BITB D 1.0%
BTCO D 1.0%
V C 0.92%
CUBI F 0.78%
BEN F 0.71%
WULF C 0.62%
BLOK Underweight 9 Positions Relative to CAFG
Symbol Grade Weight
POWL A -3.81%
ANF F -3.02%
HWKN A -2.38%
MLI C -2.14%
SKYW B -2.1%
LMAT B -2.08%
ACIW B -1.98%
PATK C -1.94%
SLVM C -1.85%
Compare ETFs