BLOK vs. DTCR ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$50.29

Average Daily Volume

212,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.31

Average Daily Volume

113,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	DTCR
30 Days	17.41%	-1.87%
60 Days	32.77%	1.52%
90 Days	30.44%	6.52%
12 Months	112.84%	24.09%

3 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in DTCR	Overlap
AMD	F	1.15%	1.47%	1.15%
APLD	B	1.31%	2.47%	1.31%
NVDA	B	1.68%	2.15%	1.68%

BLOK Overweight 33 Positions Relative to DTCR

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%
DELL	B	1.63%
BTCO	A	1.12%
BITB	A	1.12%
TSM	B	1.12%
IBIT	A	1.1%
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 14 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	A	-12.76%
DLR	B	-12.7%
AMT	C	-10.63%
CCI	C	-8.51%
GDS	C	-8.32%
SBAC	D	-4.43%
UNIT	B	-4.16%
VNET	B	-2.74%
VRT	B	-2.68%
MU	D	-1.43%
INTC	C	-1.37%
MCHP	F	-1.37%
IHS	D	-1.27%
SMCI	F	-0.43%