BLOK vs. NXTI ETF Comparison
Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Simplify Next Intangible Core Index ETF (NXTI)
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
$50.39
Average Daily Volume
217,004
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | BLOK | NXTI |
|---|---|---|
| 30 Days | 25.41% | 5.73% |
| 60 Days | 37.19% | 7.47% |
| 90 Days | 35.75% | 10.93% |
| 12 Months | 121.49% |
BLOK Overweight 32 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 7.26% | |
| COIN | C | 4.85% | |
| HOOD | B | 3.96% | |
| CLSK | C | 3.56% | |
| SQ | B | 3.35% | |
| PYPL | B | 3.13% | |
| MARA | C | 2.78% | |
| CIFR | B | 2.69% | |
| CMPO | A | 2.62% | |
| OPRA | A | 2.45% | |
| NU | C | 2.44% | |
| RBLX | C | 2.3% | |
| MELI | D | 2.24% | |
| RIOT | C | 2.0% | |
| BLK | C | 1.85% | |
| CME | A | 1.66% | |
| ORCL | B | 1.64% | |
| APLD | A | 1.58% | |
| NVDA | C | 1.57% | |
| BITB | A | 1.14% | |
| BTCO | A | 1.14% | |
| IBIT | A | 1.13% | |
| AMD | F | 1.08% | |
| TSM | B | 1.05% | |
| QCOM | F | 0.91% | |
| AVGO | D | 0.8% | |
| V | A | 0.79% | |
| CUBI | C | 0.73% | |
| WULF | C | 0.66% | |
| BABA | D | 0.56% | |
| BEN | C | 0.56% | |
| WT | B | 0.54% |
BLOK Underweight 193 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| WMT | A | -5.09% | |
| BRK.A | B | -4.18% | |
| XOM | B | -3.43% | |
| ADBE | C | -2.94% | |
| CSCO | B | -2.73% | |
| NOW | A | -2.29% | |
| UNH | C | -2.16% | |
| INTU | C | -2.08% | |
| HD | A | -1.6% | |
| PANW | C | -1.5% | |
| KO | D | -1.23% | |
| ALNY | D | -1.07% | |
| IDXX | F | -1.04% | |
| UBER | D | -1.04% | |
| PEP | F | -1.02% | |
| PLTR | B | -0.99% | |
| SNPS | B | -0.95% | |
| SPOT | B | -0.93% | |
| MSI | B | -0.91% | |
| HON | B | -0.91% | |
| PM | B | -0.9% | |
| BKNG | A | -0.88% | |
| CDNS | B | -0.87% | |
| NKE | D | -0.82% | |
| WDAY | B | -0.81% | |
| UPS | C | -0.79% | |
| FTNT | C | -0.77% | |
| AXP | A | -0.77% | |
| BX | A | -0.77% | |
| AMAT | F | -0.74% | |
| ADSK | A | -0.72% | |
| TGT | F | -0.67% | |
| GEV | B | -0.66% | |
| TEAM | A | -0.61% | |
| WMB | A | -0.59% | |
| LOW | D | -0.59% | |
| ABNB | C | -0.58% | |
| FICO | B | -0.57% | |
| PGR | A | -0.56% | |
| CL | D | -0.55% | |
| CTAS | B | -0.55% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| TT | A | -0.52% | |
| EA | A | -0.5% | |
| ORLY | B | -0.49% | |
| ITW | B | -0.49% | |
| ALGN | D | -0.47% | |
| CTSH | B | -0.47% | |
| MMM | D | -0.47% | |
| INCY | C | -0.46% | |
| D | C | -0.46% | |
| HPQ | B | -0.45% | |
| NTRA | B | -0.45% | |
| FDX | B | -0.44% | |
| SRPT | D | -0.43% | |
| MMC | B | -0.43% | |
| DASH | A | -0.42% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| PH | A | -0.39% | |
| NET | B | -0.38% | |
| KR | B | -0.37% | |
| SHW | A | -0.36% | |
| CI | F | -0.36% | |
| ELV | F | -0.36% | |
| ECL | D | -0.35% | |
| TRGP | B | -0.34% | |
| HUBS | A | -0.34% | |
| MPC | D | -0.33% | |
| EBAY | D | -0.33% | |
| ZS | C | -0.33% | |
| ED | D | -0.32% | |
| PAYX | C | -0.32% | |
| PEN | B | -0.32% | |
| VST | B | -0.32% | |
| GDDY | A | -0.31% | |
| KMB | D | -0.31% | |
| GWW | B | -0.31% | |
| CMI | A | -0.3% | |
| HSIC | B | -0.3% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| NTAP | C | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| A | D | -0.26% | |
| STX | D | -0.26% | |
| BKR | B | -0.25% | |
| AJG | B | -0.25% | |
| IT | C | -0.24% | |
| AFL | B | -0.24% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| VLTO | D | -0.23% | |
| VMC | B | -0.23% | |
| ZBRA | B | -0.23% | |
| NWS | B | -0.22% | |
| AMP | A | -0.22% | |
| MNST | C | -0.22% | |
| TRV | B | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| AIG | B | -0.2% | |
| MANH | D | -0.19% | |
| CVNA | B | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| ALL | A | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| FAST | B | -0.18% | |
| EL | F | -0.18% | |
| PRU | A | -0.18% | |
| DOCU | A | -0.18% | |
| DD | D | -0.18% | |
| MTD | D | -0.18% | |
| BBY | D | -0.18% | |
| FFIV | B | -0.17% | |
| NRG | B | -0.17% | |
| KEYS | A | -0.17% | |
| ULTA | F | -0.16% | |
| OTIS | C | -0.16% | |
| GWRE | A | -0.16% | |
| SYY | B | -0.16% | |
| JNPR | F | -0.16% | |
| GIS | D | -0.16% | |
| HUM | C | -0.15% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | D | -0.15% | |
| HSY | F | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| CBRE | B | -0.15% | |
| LYV | A | -0.15% | |
| DECK | A | -0.14% | |
| ALKS | B | -0.14% | |
| WAT | B | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | B | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | A | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| XYL | D | -0.14% | |
| ACGL | D | -0.14% | |
| CNC | D | -0.13% | |
| HIG | B | -0.13% | |
| CLX | B | -0.13% | |
| DOV | A | -0.12% | |
| AVY | D | -0.12% | |
| EXPD | D | -0.12% | |
| K | A | -0.12% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | D | -0.12% | |
| PPG | F | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | B | -0.11% | |
| TSCO | D | -0.11% | |
| NYT | C | -0.11% | |
| LII | A | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| TXT | D | -0.1% | |
| GPC | D | -0.1% | |
| DNLI | D | -0.1% | |
| APTV | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
BLOK: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Capital Markets
Credit Services
Software - Application
Software - Infrastructure
Information Technology Services
Specialty Retail
Banks - Diversified
Banks - Regional - US
Business Services
Computer Systems
Electronic Gaming & Multimedia
Financial Data & Stock Exchanges
Internet Content & Information
Metal Fabrication
Specialty Chemicals
Keywords:
S&P 500
Bitcoin
Cryptocurrency
Payment Systems
Computing
Economics Of Bitcoin
Nasdaq 100
Artificial Intelligence
Bitcoin Mining
Cloud Computing
Debit Card
E Commerce
E-Commerce
Mobile Devices
Decentralization
Digital Currencies
Dow Jones Component
Fabless Semiconductor Companies
Fintech
Mobile Payments
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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