BLOK vs. OPTZ ETF Comparison
Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Optimize Strategy Index ETF (OPTZ)
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
$48.29
Average Daily Volume
228,196
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.20
Average Daily Volume
7,240
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | BLOK | OPTZ |
|---|---|---|
| 30 Days | 20.06% | 8.16% |
| 60 Days | 26.08% | 9.18% |
| 90 Days | 36.88% | 13.26% |
| 12 Months | 107.88% |
10 Overlapping Holdings
BLOK Overweight 26 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 7.26% | |
| HOOD | B | 3.96% | |
| CLSK | D | 3.56% | |
| PYPL | B | 3.13% | |
| MARA | C | 2.78% | |
| CIFR | C | 2.69% | |
| CMPO | A | 2.62% | |
| OPRA | B | 2.45% | |
| NU | D | 2.44% | |
| RBLX | C | 2.3% | |
| RIOT | C | 2.0% | |
| ORCL | B | 1.64% | |
| APLD | B | 1.58% | |
| BITB | C | 1.14% | |
| BTCO | C | 1.14% | |
| IBIT | C | 1.13% | |
| TSM | D | 1.05% | |
| MA | A | 0.92% | |
| QCOM | F | 0.91% | |
| CACI | D | 0.84% | |
| AVGO | D | 0.8% | |
| CUBI | C | 0.73% | |
| WULF | C | 0.66% | |
| BABA | D | 0.56% | |
| BEN | C | 0.56% | |
| WT | B | 0.54% |
BLOK Underweight 311 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| CRWD | B | -1.37% | |
| CRM | B | -1.37% | |
| TTMI | B | -1.36% | |
| INTC | D | -1.31% | |
| GDDY | A | -1.27% | |
| NOW | A | -1.27% | |
| FFIV | A | -1.25% | |
| ANET | C | -1.24% | |
| QLYS | C | -1.22% | |
| CDNS | B | -1.21% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| MSI | B | -1.18% | |
| SNPS | B | -1.16% | |
| WIX | A | -1.15% | |
| INFN | D | -1.11% | |
| AAPL | A | -1.06% | |
| VZIO | A | -1.04% | |
| VRSN | C | -1.03% | |
| BAH | F | -1.02% | |
| AMAT | F | -1.0% | |
| ROP | B | -1.0% | |
| FSLR | F | -0.96% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| DIS | B | -0.77% | |
| NFLX | B | -0.73% | |
| TMUS | A | -0.72% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| EA | B | -0.66% | |
| META | D | -0.65% | |
| CMCSA | C | -0.64% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| TSLA | B | -0.49% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| RCL | A | -0.47% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | B | -0.41% | |
| RL | B | -0.39% | |
| LULU | C | -0.39% | |
| SIG | B | -0.39% | |
| MAR | A | -0.39% | |
| DECK | B | -0.39% | |
| AMZN | B | -0.38% | |
| LVS | C | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | B | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| LOW | C | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | B | -0.34% | |
| PVH | C | -0.34% | |
| ORLY | A | -0.34% | |
| ALV | C | -0.33% | |
| BURL | B | -0.33% | |
| TAP | C | -0.32% | |
| MCD | D | -0.32% | |
| CHDN | C | -0.32% | |
| APO | A | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | C | -0.3% | |
| CHD | B | -0.3% | |
| ULTA | F | -0.3% | |
| ROST | C | -0.29% | |
| DKS | C | -0.29% | |
| GPC | D | -0.29% | |
| COST | A | -0.29% | |
| LC | B | -0.28% | |
| LEA | D | -0.28% | |
| TGT | F | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| WBA | F | -0.27% | |
| STZ | F | -0.27% | |
| ODP | F | -0.27% | |
| AX | B | -0.26% | |
| DAN | D | -0.26% | |
| PEP | F | -0.26% | |
| CVS | D | -0.26% | |
| APTV | F | -0.25% | |
| CL | D | -0.25% | |
| GS | A | -0.25% | |
| KKR | A | -0.25% | |
| FI | A | -0.25% | |
| AMP | A | -0.25% | |
| CAL | D | -0.25% | |
| BG | D | -0.25% | |
| TROW | A | -0.24% | |
| ARES | A | -0.24% | |
| AXP | A | -0.24% | |
| CROX | F | -0.24% | |
| BHF | B | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| CPAY | A | -0.23% | |
| PRG | B | -0.22% | |
| SIGI | B | -0.22% | |
| GPN | C | -0.22% | |
| WTW | A | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| BR | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | B | -0.21% | |
| GL | C | -0.21% | |
| PGR | A | -0.21% | |
| AXON | A | -0.21% | |
| VRT | B | -0.21% | |
| AER | A | -0.21% | |
| BFH | B | -0.21% | |
| MSCI | B | -0.21% | |
| BRO | A | -0.21% | |
| ALL | A | -0.21% | |
| LDI | D | -0.2% | |
| ICE | D | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| SPGI | B | -0.2% | |
| HIG | A | -0.2% | |
| CRS | A | -0.2% | |
| MCO | A | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | D | -0.19% | |
| ACGL | D | -0.19% | |
| DAL | B | -0.19% | |
| PMT | D | -0.19% | |
| CBOE | B | -0.19% | |
| CB | C | -0.19% | |
| FIX | A | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| EME | B | -0.18% | |
| GTLS | A | -0.18% | |
| PAYC | A | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | B | -0.18% | |
| SKYW | A | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| MLM | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| EMN | D | -0.16% | |
| SHW | A | -0.16% | |
| DOCU | B | -0.16% | |
| PCTY | B | -0.16% | |
| PWR | A | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | B | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| HON | B | -0.15% | |
| ECL | D | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | B | -0.15% | |
| ISRG | B | -0.15% | |
| TT | A | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | A | -0.15% | |
| WAB | A | -0.15% | |
| JAZZ | B | -0.15% | |
| PH | A | -0.15% | |
| URI | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| PODD | B | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | B | -0.14% | |
| THC | D | -0.14% | |
| STGW | A | -0.14% | |
| COR | A | -0.14% | |
| ZBH | C | -0.14% | |
| MRC | B | -0.14% | |
| DGX | B | -0.14% | |
| WST | C | -0.14% | |
| LECO | C | -0.14% | |
| UTHR | B | -0.14% | |
| CAH | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | C | -0.14% | |
| REVG | B | -0.14% | |
| LIN | D | -0.14% | |
| DVA | A | -0.14% | |
| SYK | B | -0.14% | |
| CAT | B | -0.14% | |
| UNH | B | -0.13% | |
| WDAY | C | -0.13% | |
| BV | B | -0.13% | |
| VRSK | A | -0.13% | |
| ALGN | D | -0.13% | |
| FDX | B | -0.13% | |
| NBIX | C | -0.13% | |
| VRTX | D | -0.13% | |
| SAVA | F | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | F | -0.13% | |
| MANH | C | -0.13% | |
| AHCO | D | -0.12% | |
| SHC | F | -0.12% | |
| AOS | F | -0.12% | |
| KRYS | B | -0.12% | |
| MOH | D | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | F | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| IQV | D | -0.11% | |
| EFX | D | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | C | -0.11% | |
| BAX | F | -0.11% | |
| DLR | A | -0.11% | |
| SNDX | D | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| BA | F | -0.11% | |
| ADBE | C | -0.11% | |
| TMO | F | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | A | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| CBRE | A | -0.1% | |
| OMI | F | -0.1% | |
| HII | D | -0.09% | |
| CPT | A | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | C | -0.09% | |
| ELS | B | -0.09% | |
| PK | B | -0.09% | |
| CE | F | -0.09% | |
| LAMR | C | -0.09% | |
| WY | D | -0.09% | |
| SBRA | B | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | F | -0.08% | |
| PRIM | B | -0.08% | |
| CEG | C | -0.07% | |
| KNTK | C | -0.07% | |
| BKR | C | -0.07% | |
| WMB | B | -0.07% | |
| BKD | D | -0.07% | |
| AMT | D | -0.07% | |
| TRGP | B | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| WKC | D | -0.06% | |
| ETR | A | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| NRG | B | -0.06% | |
| EIX | A | -0.05% | |
| VAL | F | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | F | -0.05% | |
| SO | C | -0.05% | |
| WFRD | F | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
