GDMA vs. BLOK ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Amplify Transformational Data Sharing ETF (BLOK)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

4,907

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$48.90

Average Daily Volume

198,934

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GDMA BLOK
30 Days -0.84% 19.56%
60 Days 1.01% 34.08%
90 Days 2.23% 35.16%
12 Months 11.13% 114.38%
2 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in BLOK Overlap
IBIT A 2.58% 1.1% 1.1%
NVDA A 0.61% 1.68% 0.61%
GDMA Overweight 9 Positions Relative to BLOK
Symbol Grade Weight
SGOL C 8.96%
CLOZ A 4.91%
HYEM B 2.94%
GSEW A 1.99%
SCHV A 1.98%
TSLA A 1.21%
AMZN B 1.08%
GOOG B 1.04%
SIVR C 0.49%
GDMA Underweight 34 Positions Relative to BLOK
Symbol Grade Weight
MSTR A -5.32%
COIN A -4.47%
CLSK C -3.76%
HOOD A -3.75%
PYPL B -3.35%
SQ A -3.3%
NU C -2.95%
CIFR C -2.81%
MARA C -2.7%
CMPO B -2.51%
RBLX B -2.49%
OPRA A -2.44%
IBM C -2.43%
MELI D -2.31%
RIOT C -2.07%
BLK B -2.0%
CME A -1.73%
ORCL A -1.7%
DELL B -1.63%
APLD A -1.31%
AMD F -1.15%
BTCO A -1.12%
BITB A -1.12%
TSM B -1.12%
QCOM F -1.03%
MA B -0.98%
CACI C -0.96%
AVGO C -0.88%
V A -0.84%
CUBI C -0.79%
WULF C -0.67%
BABA D -0.61%
BEN C -0.59%
WT A -0.55%
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