BLOK vs. KRE ETF Comparison
Comparison of Amplify Transformational Data Sharing ETF (BLOK) to SPDR S&P Regional Banking ETF (KRE)
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
$33.00
Average Daily Volume
247,003
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.04
Average Daily Volume
13,358,563
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | BLOK | KRE |
|---|---|---|
| 30 Days | -2.88% | 3.80% |
| 60 Days | -4.26% | 1.84% |
| 90 Days | 22.31% | 7.39% |
| 12 Months | 65.50% | 35.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BLOK | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| CUBI | D | 1.46% | 0.68% | 0.68% |
BLOK Overweight 30 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 4.36% | |
| MSTR | D | 3.68% | |
| PYPL | B | 3.59% | |
| CLSK | C | 3.47% | |
| HOOD | C | 3.34% | |
| MARA | C | 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 | D | 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% | |
| 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 | C | 0.96% | |
| OPRA | D | 0.89% | |
| NVDA | C | 0.48% |
BLOK Underweight 138 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | B | -2.56% | |
| MTB | A | -2.55% | |
| TFC | A | -2.53% | |
| CFG | A | -2.52% | |
| HBAN | A | -2.52% | |
| FHN | A | -2.5% | |
| ZION | B | -2.47% | |
| RF | B | -2.47% | |
| NYCB | D | -2.47% | |
| EWBC | A | -2.45% | |
| WAL | B | -2.42% | |
| SNV | C | -2.29% | |
| WBS | D | -2.27% | |
| CADE | B | -2.12% | |
| COLB | C | -2.05% | |
| CFR | D | -1.89% | |
| PB | B | -1.88% | |
| AX | A | -1.8% | |
| PNFP | C | -1.78% | |
| WTFC | B | -1.73% | |
| VLY | F | -1.62% | |
| BPOP | A | -1.6% | |
| ONB | A | -1.59% | |
| SSB | D | -1.54% | |
| ASB | A | -1.5% | |
| BANC | C | -1.44% | |
| BKU | B | -1.38% | |
| TCBI | B | -1.32% | |
| CBSH | A | -1.3% | |
| FNB | A | -1.22% | |
| GBCI | C | -1.2% | |
| HOMB | B | -1.2% | |
| HWC | A | -1.08% | |
| UBSI | C | -1.05% | |
| BOH | D | -1.02% | |
| FBP | A | -1.0% | |
| FIBK | B | -0.96% | |
| ABCB | B | -0.96% | |
| FULT | B | -0.87% | |
| UMBF | B | -0.81% | |
| UCBI | B | -0.8% | |
| TBBK | F | -0.78% | |
| CVBF | B | -0.76% | |
| FHB | B | -0.75% | |
| FFIN | D | -0.68% | |
| INDB | C | -0.68% | |
| BOKF | A | -0.66% | |
| CBU | C | -0.65% | |
| WSFS | B | -0.63% | |
| PPBI | C | -0.59% | |
| IBOC | A | -0.58% | |
| SFBS | C | -0.53% | |
| SBCF | C | -0.51% | |
| HTH | B | -0.49% | |
| CATY | D | -0.49% | |
| EBC | B | -0.49% | |
| AUB | C | -0.47% | |
| PFS | B | -0.46% | |
| WAFD | B | -0.45% | |
| IBTX | D | -0.42% | |
| BANR | B | -0.42% | |
| SFNC | D | -0.42% | |
| CASH | B | -0.42% | |
| HTLF | A | -0.41% | |
| TRMK | A | -0.4% | |
| OFG | A | -0.39% | |
| FFBC | B | -0.39% | |
| NWBI | C | -0.39% | |
| FRME | B | -0.39% | |
| HOPE | D | -0.38% | |
| VBTX | B | -0.38% | |
| WABC | B | -0.35% | |
| NBTB | B | -0.34% | |
| FCF | B | -0.34% | |
| RNST | C | -0.34% | |
| CHCO | B | -0.33% | |
| LKFN | D | -0.31% | |
| PFBC | A | -0.31% | |
| PRK | A | -0.3% | |
| LOB | D | -0.29% | |
| BANF | B | -0.29% | |
| EFSC | C | -0.28% | |
| TOWN | B | -0.28% | |
| NBHC | C | -0.27% | |
| WSBC | D | -0.25% | |
| STBA | B | -0.25% | |
| FBK | B | -0.25% | |
| CFFN | D | -0.24% | |
| MCB | B | -0.24% | |
| BHLB | B | -0.23% | |
| FBNC | F | -0.23% | |
| SASR | C | -0.23% | |
| OCFC | B | -0.23% | |
| EGBN | F | -0.22% | |
| DCOM | C | -0.22% | |
| BRKL | D | -0.21% | |
| FFWM | F | -0.2% | |
| HAFC | C | -0.2% | |
| TFSL | B | -0.2% | |
| AMAL | B | -0.19% | |
| PEBO | B | -0.18% | |
| BUSE | B | -0.18% | |
| HFWA | B | -0.17% | |
| TMP | D | -0.16% | |
| CNOB | C | -0.16% | |
| TCBK | B | -0.16% | |
| SYBT | B | -0.16% | |
| SBSI | D | -0.16% | |
| CPF | B | -0.15% | |
| OBK | B | -0.15% | |
| FBMS | D | -0.15% | |
| HTBK | D | -0.14% | |
| LBAI | B | -0.14% | |
| SRCE | B | -0.14% | |
| WASH | C | -0.13% | |
| MBWM | B | -0.13% | |
| QCRH | C | -0.13% | |
| PFC | B | -0.13% | |
| NIC | D | -0.13% | |
| KRNY | F | -0.12% | |
| BY | B | -0.12% | |
| UVSP | B | -0.12% | |
| OSBC | B | -0.12% | |
| TRST | B | -0.11% | |
| CFB | C | -0.1% | |
| CTBI | B | -0.1% | |
| FFIC | D | -0.1% | |
| IBCP | B | -0.1% | |
| HBNC | B | -0.1% | |
| PGC | D | -0.09% | |
| AMTB | B | -0.09% | |
| GSBC | B | -0.08% | |
| THFF | B | -0.08% | |
| CCB | B | -0.08% | |
| CAC | B | -0.07% | |
| MSBI | D | -0.07% | |
| HONE | B | -0.07% | |
| CLBK | F | -0.06% |
BLOK: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Information Technology Services
Software - Application
Software - Infrastructure
Asset Management
Capital Markets
Specialty Retail
Banks - Diversified
Banks - Regional - US
Business Services
Discount Stores
Electronic Gaming & Multimedia
Financial Data & Stock Exchanges
Internet Content & Information
Metal Fabrication
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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