SPBC vs. BLOK ETF Comparison
Comparison of Simplify U.S. Equity PLUS GBTC ETF (SPBC) to Amplify Transformational Data Sharing ETF (BLOK)
SPBC
Simplify U.S. Equity PLUS GBTC ETF
SPBC Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts, equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15% of its total assets in the Grayscale Bitcoin Trust.
Grade (RS Rating)
Last Trade
$39.75
Average Daily Volume
12,857
1
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
$50.39
Average Daily Volume
217,004
36
Performance
Period | SPBC | BLOK |
---|---|---|
30 Days | 7.80% | 25.41% |
60 Days | 10.07% | 37.19% |
90 Days | 12.37% | 35.75% |
12 Months | 49.24% | 121.49% |
0 Overlapping Holdings
Symbol | Grade | Weight in SPBC | Weight in BLOK | Overlap |
---|
SPBC Overweight 1 Positions Relative to BLOK
Symbol | Grade | Weight | |
---|---|---|---|
GBTC | A | 4.89% |
SPBC Underweight 36 Positions Relative to BLOK
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | -7.26% | |
COIN | C | -4.85% | |
HOOD | B | -3.96% | |
CLSK | C | -3.56% | |
SQ | B | -3.35% | |
PYPL | B | -3.13% | |
MARA | C | -2.78% | |
CIFR | B | -2.69% | |
CMPO | A | -2.62% | |
OPRA | A | -2.45% | |
NU | C | -2.44% | |
IBM | C | -2.36% | |
RBLX | C | -2.3% | |
MELI | D | -2.24% | |
RIOT | C | -2.0% | |
BLK | C | -1.85% | |
CME | A | -1.66% | |
ORCL | B | -1.64% | |
APLD | A | -1.58% | |
NVDA | C | -1.57% | |
DELL | C | -1.53% | |
BITB | A | -1.14% | |
BTCO | A | -1.14% | |
IBIT | A | -1.13% | |
AMD | F | -1.08% | |
TSM | B | -1.05% | |
MA | C | -0.92% | |
QCOM | F | -0.91% | |
CACI | D | -0.84% | |
AVGO | D | -0.8% | |
V | A | -0.79% | |
CUBI | C | -0.73% | |
WULF | C | -0.66% | |
BABA | D | -0.56% | |
BEN | C | -0.56% | |
WT | B | -0.54% |
SPBC: Top Represented Industries & Keywords
BLOK: Top Represented Industries & Keywords