BLOK vs. PFI ETF Comparison
Comparison of Amplify Transformational Data Sharing ETF (BLOK) to PowerShares Dynamic Financial (PFI)
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
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
4,148
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | BLOK | PFI |
---|---|---|
30 Days | 3.62% | 0.72% |
60 Days | 9.44% | 9.76% |
90 Days | 1.38% | 12.11% |
12 Months | 91.68% | 40.11% |
BLOK Overweight 29 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 3.92% | |
PYPL | C | 3.77% | |
NU | D | 3.57% | |
RBLX | C | 3.37% | |
SQ | D | 3.22% | |
IBM | B | 3.21% | |
CMPO | B | 3.07% | |
COIN | F | 2.84% | |
MELI | C | 2.7% | |
CLSK | F | 2.16% | |
MARA | F | 2.09% | |
CME | A | 2.09% | |
ORCL | B | 1.89% | |
NVDA | C | 1.76% | |
BLK | A | 1.71% | |
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% | |
AVGO | C | 1.14% | |
BITB | D | 1.0% | |
BTCO | D | 1.0% | |
CUBI | F | 0.78% | |
BEN | F | 0.71% | |
WULF | C | 0.62% |
BLOK Underweight 35 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
ARES | A | -4.46% | |
KKR | A | -3.97% | |
JPM | D | -3.72% | |
APO | A | -3.65% | |
BRO | A | -2.98% | |
FCNCA | D | -2.97% | |
AXP | A | -2.9% | |
COOP | B | -2.78% | |
MMC | D | -2.71% | |
PGR | C | -2.56% | |
ACGL | A | -2.49% | |
PIPR | B | -2.31% | |
SPG | A | -2.27% | |
VCTR | B | -2.26% | |
PRI | A | -2.19% | |
RGA | C | -2.13% | |
HLI | C | -2.13% | |
JXN | A | -2.12% | |
IBKR | A | -2.12% | |
EVR | C | -2.07% | |
CB | A | -2.04% | |
JEF | A | -2.01% | |
SYF | B | -2.01% | |
AIG | F | -1.89% | |
SLG | C | -1.85% | |
BGC | C | -1.78% | |
MTG | B | -1.74% | |
RYAN | A | -1.68% | |
ENVA | D | -1.67% | |
BPOP | D | -1.62% | |
SKT | A | -1.6% | |
OFG | D | -1.54% | |
HASI | C | -1.51% | |
OMF | F | -1.42% | |
UWMC | D | -1.32% |
BLOK: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Software - Application
Software - Infrastructure
Asset Management
Capital Markets
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
Payment Systems
Bitcoin
Computing
Cryptocurrency
Nasdaq 100
Economics Of Bitcoin
Bitcoin Mining
Cloud Computing
Debit Card
E Commerce
E-Commerce
Mobile Devices
Artificial Intelligence
Digital Currencies
Fabless Semiconductor Companies
Fintech
Mobile Payments
Online Payments
Online Shopping
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Capital Markets
Banks - Regional - US
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Insurance Brokers
REIT - Retail
Banks - Global
Insurance - Life
Insurance - Reinsurance
REIT - Diversified
REIT - Office
Shell Companies
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Investment Banking
Bank
Credit Card
Insurance Products
Asset Management Services
Casualty Insurance
Deposit Products
Disability
IBD 50
Investment Bank
Loan
Payment Systems
Private Equity
Wealth Management Services
Advisory Services
Banking
Commercial Bank
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