BLOK vs. LGRO ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

4,087

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BLOK LGRO
30 Days 3.62% 3.09%
60 Days 9.44% 9.81%
90 Days 1.38% 3.87%
12 Months 91.68% 37.60%
3 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in LGRO Overlap
BLK A 1.71% 3.27% 1.71%
NVDA C 1.76% 3.78% 1.76%
PYPL C 3.77% 3.06% 3.06%
BLOK Overweight 30 Positions Relative to LGRO
Symbol Grade Weight
MSTR B 3.92%
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%
MARA F 2.09%
CME A 2.09%
ORCL B 1.89%
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 6 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.02%
MSFT D -5.43%
AMZN C -5.2%
GOOGL B -4.41%
META A -3.28%
BKNG C -3.08%
Compare ETFs