BLOK vs. LMBO ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

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

$48.42

Average Daily Volume

212,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	LMBO
30 Days	17.41%	18.91%
60 Days	32.77%	44.55%
90 Days	30.44%	36.29%
12 Months	112.84%

14 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in LMBO	Overlap
AMD	F	1.15%	4.37%	1.15%
CIFR	C	2.81%	1.4%	1.4%
CLSK	C	3.76%	2.35%	2.35%
COIN	C	4.47%	4.04%	4.04%
HOOD	B	3.75%	3.61%	3.61%
MA	B	0.98%	4.98%	0.98%
MARA	B	2.7%	3.41%	2.7%
NU	C	2.95%	5.28%	2.95%
NVDA	B	1.68%	5.27%	1.68%
PYPL	B	3.35%	5.29%	3.35%
RIOT	C	2.07%	2.39%	2.07%
SQ	A	3.3%	3.34%	3.3%
V	A	0.84%	5.22%	0.84%
WULF	C	0.67%	1.76%	0.67%

BLOK Overweight 22 Positions Relative to LMBO

Symbol	Grade	Weight
MSTR	B	5.32%
CMPO	B	2.51%
RBLX	C	2.49%
OPRA	B	2.44%
IBM	C	2.43%
MELI	C	2.31%
BLK	B	2.0%
CME	B	1.73%
ORCL	A	1.7%
DELL	B	1.63%
APLD	B	1.31%
BTCO	A	1.12%
BITB	A	1.12%
TSM	B	1.12%
IBIT	A	1.1%
QCOM	F	1.03%
CACI	D	0.96%
AVGO	D	0.88%
CUBI	B	0.79%
BABA	D	0.61%
BEN	C	0.59%
WT	A	0.55%

BLOK Underweight 7 Positions Relative to LMBO

Symbol	Grade	Weight
IBKR	A	-3.51%
DKNG	B	-3.23%
GLOB	B	-3.12%
FOUR	A	-3.08%
IREN	C	-1.3%
PAGS	F	-1.09%
BTBT	C	-0.43%