BLOK vs. ALTL ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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

$38.30

Average Daily Volume

167,386

Number of Holdings *

33

* may have additional holdings in another (foreign) market
ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

29,649

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BLOK ALTL
30 Days 8.56% 1.36%
60 Days 4.42% 5.87%
90 Days 7.98% 10.10%
12 Months 91.88% 10.68%
3 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in ALTL Overlap
CME B 2.09% 1.04% 1.04%
MA B 1.15% 1.13% 1.13%
V C 0.92% 1.18% 0.92%
BLOK Overweight 30 Positions Relative to ALTL
Symbol Grade Weight
MSTR C 3.92%
PYPL B 3.77%
NU C 3.57%
RBLX C 3.37%
HOOD C 3.24%
SQ D 3.22%
IBM B 3.21%
CMPO B 3.07%
COIN F 2.84%
MELI C 2.7%
CLSK F 2.16%
CIFR D 2.1%
MARA D 2.09%
ORCL B 1.89%
NVDA C 1.76%
BLK B 1.71%
AMD C 1.67%
RIOT F 1.61%
OPRA C 1.47%
TSM C 1.35%
QCOM D 1.31%
DELL C 1.3%
CACI B 1.21%
BABA B 1.21%
AVGO C 1.14%
BITB C 1.0%
BTCO C 1.0%
CUBI F 0.78%
BEN F 0.71%
WULF C 0.62%
BLOK Underweight 94 Positions Relative to ALTL
Symbol Grade Weight
BRK.A C -1.39%
KO B -1.32%
TMUS B -1.28%
RSG D -1.21%
L D -1.18%
MMC C -1.17%
WMT B -1.17%
CL C -1.16%
PG C -1.16%
TJX C -1.13%
LIN B -1.12%
ITW B -1.1%
MCD B -1.1%
BK B -1.09%
HON C -1.08%
JNJ C -1.07%
CB B -1.07%
ATO B -1.07%
AMP B -1.06%
ROP C -1.06%
ICE C -1.05%
KMI C -1.05%
MSI B -1.05%
MET B -1.04%
CSCO B -1.04%
AVY C -1.04%
PM C -1.04%
HIG B -1.03%
OKE C -1.02%
DUK B -1.01%
MDLZ C -1.01%
PRU C -1.0%
SPGI C -1.0%
YUM B -1.0%
IEX C -1.0%
UNP D -1.0%
AME C -1.0%
OTIS B -1.0%
DRI C -1.0%
PPL A -0.99%
GD C -0.99%
COST C -0.99%
PFG B -0.99%
LMT A -0.99%
WMB C -0.99%
PEG B -0.99%
KDP B -0.98%
JPM D -0.98%
ETR A -0.98%
ADP C -0.98%
PKG B -0.97%
CTAS C -0.97%
WELL C -0.96%
PEP D -0.96%
SO B -0.96%
CMS B -0.95%
KMB C -0.95%
MDT B -0.95%
WM D -0.95%
CHD C -0.95%
AFL A -0.95%
VRSN C -0.95%
ECL B -0.94%
AVB C -0.94%
SRE B -0.94%
OMC B -0.94%
STZ C -0.94%
LNT A -0.94%
AIG D -0.94%
HLT B -0.94%
ED B -0.94%
FE B -0.93%
PAYX C -0.92%
AJG D -0.92%
CSX C -0.92%
GIS B -0.92%
PPG C -0.92%
BRO C -0.92%
WEC B -0.91%
REGN D -0.91%
MO C -0.9%
ABT C -0.9%
EVRG B -0.89%
ABBV B -0.89%
BR C -0.88%
HOLX D -0.88%
LYB D -0.88%
DGX B -0.88%
DOW C -0.87%
EA D -0.87%
SYY C -0.87%
ELV D -0.85%
CBOE C -0.85%
MCK F -0.71%
Compare ETFs