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

Number of Holdings *

1

* 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

$50.39

Average Daily Volume

217,004

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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%
Compare ETFs