BLOK vs. LMBO ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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

$46.24

Average Daily Volume

185,981

Number of Holdings *

35

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

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

4,443

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BLOK LMBO
30 Days 18.25% 22.76%
60 Days 30.36% 42.76%
90 Days 32.25% 37.89%
12 Months 103.86%
14 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in LMBO Overlap
AMD F 1.38% 3.95% 1.38%
CIFR C 2.6% 1.4% 1.4%
CLSK C 2.65% 2.59% 2.59%
COIN B 3.53% 4.03% 3.53%
HOOD B 3.34% 3.23% 3.23%
MA B 1.13% 4.43% 1.13%
MARA B 1.9% 3.61% 1.9%
NU B 3.29% 4.81% 3.29%
NVDA A 1.84% 4.65% 1.84%
PYPL A 3.61% 4.65% 3.61%
RIOT C 1.85% 2.54% 1.85%
SQ B 3.4% 3.05% 3.05%
V A 0.94% 4.59% 0.94%
WULF C 0.68% 1.89% 0.68%
BLOK Overweight 21 Positions Relative to LMBO
Symbol Grade Weight
MSTR B 4.27%
CMPO C 3.2%
MELI D 3.0%
IBM D 2.84%
OPRA B 2.79%
RBLX B 2.78%
CME B 2.04%
DELL C 1.86%
ORCL A 1.82%
TSM C 1.34%
CACI C 1.28%
QCOM F 1.22%
AVGO C 1.03%
BITB B 1.01%
BTCO B 1.01%
IBIT B 1.0%
APLD D 0.86%
BABA D 0.79%
CUBI B 0.77%
BEN C 0.66%
WT B 0.59%
BLOK Underweight 7 Positions Relative to LMBO
Symbol Grade Weight
IBKR A -3.1%
DKNG B -2.86%
GLOB B -2.8%
FOUR B -2.7%
IREN C -1.36%
PAGS F -1.03%
BTBT B -0.47%
Compare ETFs