IBLC vs. BLOK ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Amplify Transformational Data Sharing ETF (BLOK)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

11,995

Number of Holdings ^*

* 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

$36.50

Average Daily Volume

162,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	BLOK
30 Days	-0.26%	3.19%
60 Days	-1.92%	8.99%
90 Days	-15.81%	0.97%
12 Months	75.06%	83.60%

13 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in BLOK	Overlap
AMD	D	3.83%	1.67%	1.67%
CIFR	F	2.66%	2.1%	2.1%
CLSK	F	8.63%	2.16%	2.16%
COIN	F	11.36%	2.84%	2.84%
HOOD	C	0.32%	3.24%	0.32%
IBM	C	3.58%	3.21%	3.21%
MA	A	3.33%	1.15%	1.15%
MARA	F	11.96%	2.09%	2.09%
NVDA	C	3.82%	1.76%	1.76%
PYPL	B	1.93%	3.77%	1.93%
RIOT	F	4.31%	1.61%	1.61%
SQ	D	0.89%	3.22%	0.89%
WULF	D	5.27%	0.62%	0.62%

IBLC Overweight 6 Positions Relative to BLOK

Symbol	Grade	Weight
CORZ	C	9.83%
HUT	D	3.77%
APLD	B	2.99%
FOXA	A	0.23%
DXC	D	0.09%
HKD	D	0.0%

IBLC Underweight 20 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	C	-3.92%
NU	D	-3.57%
RBLX	C	-3.37%
CMPO	B	-3.07%
MELI	C	-2.7%
CME	A	-2.09%
ORCL	C	-1.89%
BLK	B	-1.71%
OPRA	B	-1.47%
TSM	C	-1.35%
QCOM	D	-1.31%
DELL	D	-1.3%
CACI	A	-1.21%
BABA	A	-1.21%
AVGO	C	-1.14%
BITB	C	-1.0%
BTCO	C	-1.0%
V	C	-0.92%
CUBI	F	-0.78%
BEN	F	-0.71%