BLOK vs. STCE ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Schwab Crypto Thematic ETF (STCE)

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

$48.42

Average Daily Volume

212,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STCE

Schwab Crypto Thematic ETF

STCE Description

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.67

Average Daily Volume

28,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	STCE
30 Days	17.41%	22.67%
60 Days	32.77%	50.20%
90 Days	30.44%	38.83%
12 Months	112.84%	120.84%

14 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in STCE	Overlap
CIFR	C	2.81%	7.47%	2.81%
CLSK	C	3.76%	4.76%	3.76%
CME	B	1.73%	0.95%	0.95%
COIN	C	4.47%	7.93%	4.47%
CUBI	B	0.79%	0.94%	0.79%
HOOD	B	3.75%	4.01%	3.75%
MARA	B	2.7%	3.07%	2.7%
MSTR	B	5.32%	13.68%	5.32%
NVDA	B	1.68%	1.05%	1.05%
OPRA	B	2.44%	1.12%	1.12%
PYPL	B	3.35%	2.06%	2.06%
RIOT	C	2.07%	3.86%	2.07%
SQ	A	3.3%	2.83%	2.83%
WT	A	0.55%	1.68%	0.55%

BLOK Overweight 22 Positions Relative to STCE

Symbol	Grade	Weight
NU	C	2.95%
CMPO	B	2.51%
RBLX	C	2.49%
IBM	C	2.43%
MELI	C	2.31%
BLK	B	2.0%
ORCL	A	1.7%
DELL	B	1.63%
APLD	B	1.31%
AMD	F	1.15%
BTCO	A	1.12%
BITB	A	1.12%
TSM	B	1.12%
IBIT	A	1.1%
QCOM	F	1.03%
MA	B	0.98%
CACI	D	0.96%
AVGO	D	0.88%
V	A	0.84%
WULF	C	0.67%
BABA	D	0.61%
BEN	C	0.59%

BLOK Underweight 9 Positions Relative to STCE

Symbol	Grade	Weight
IREN	C	-6.25%
BTBT	C	-3.54%
IBKR	A	-2.96%
CBOE	C	-2.03%
FOUR	A	-1.08%
VIRT	A	-1.04%
SNEX	B	-1.04%
BGC	C	-0.96%
ICE	C	-0.86%