BLOK vs. IAT ETF Comparison
Comparison of Amplify Transformational Data Sharing ETF (BLOK) to iShares U.S. Regional Banks ETF (IAT)
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
$32.15
Average Daily Volume
247,336
31
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.29
Average Daily Volume
204,048
35
Performance
| Period | BLOK | IAT |
|---|---|---|
| 30 Days | -7.67% | 1.00% |
| 60 Days | -7.13% | 4.13% |
| 90 Days | 17.68% | 5.89% |
| 12 Months | 67.54% | 48.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BLOK | Weight in IAT | Overlap |
|---|
BLOK Overweight 31 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 4.36% | |
| MSTR | D | 3.68% | |
| PYPL | B | 3.59% | |
| CLSK | C | 3.47% | |
| HOOD | C | 3.34% | |
| MARA | D | 3.15% | |
| NU | C | 3.01% | |
| RIOT | F | 3.01% | |
| SQ | D | 2.96% | |
| RBLX | C | 2.89% | |
| IBM | D | 2.82% | |
| CME | D | 2.35% | |
| ACN | F | 2.06% | |
| MELI | C | 1.98% | |
| AMD | D | 1.82% | |
| CMPO | B | 1.73% | |
| TSM | C | 1.64% | |
| BLK | D | 1.58% | |
| ORCL | D | 1.5% | |
| CIFR | B | 1.48% | |
| CUBI | D | 1.46% | |
| MA | D | 1.25% | |
| CACI | A | 1.13% | |
| BABA | B | 1.09% | |
| V | D | 1.07% | |
| WMT | C | 1.05% | |
| QCOM | A | 1.02% | |
| BEN | F | 0.98% | |
| AVGO | D | 0.96% | |
| OPRA | D | 0.89% | |
| NVDA | C | 0.48% |
BLOK Underweight 35 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.32% | |
| PNC | A | -13.81% | |
| TFC | A | -11.34% | |
| FITB | A | -5.62% | |
| MTB | A | -4.65% | |
| FCNCA | B | -4.61% | |
| HBAN | A | -4.48% | |
| RF | B | -4.09% | |
| CFG | A | -3.66% | |
| KEY | C | -3.12% | |
| EWBC | A | -2.41% | |
| FHN | A | -1.92% | |
| WBS | D | -1.73% | |
| CFR | C | -1.54% | |
| CMA | B | -1.52% | |
| CBSH | A | -1.49% | |
| WAL | C | -1.42% | |
| BPOP | A | -1.41% | |
| ZION | A | -1.39% | |
| WTFC | A | -1.36% | |
| PNFP | C | -1.34% | |
| PB | B | -1.33% | |
| SSB | D | -1.32% | |
| SNV | C | -1.2% | |
| FNB | A | -1.1% | |
| OZK | B | -1.08% | |
| HOMB | A | -1.02% | |
| UBSI | D | -1.0% | |
| GBCI | C | -0.92% | |
| FFIN | C | -0.87% | |
| UMBF | B | -0.8% | |
| VLY | D | -0.69% | |
| BOKF | A | -0.56% | |
| NYCB | D | -0.44% | |
| TFSL | B | -0.14% |
BLOK: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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