BLOK vs. OCFS ETF Comparison
Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
36
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
1,136
20
Performance
| Period | BLOK | OCFS |
|---|---|---|
| 30 Days | 25.41% | 2.89% |
| 60 Days | 37.19% | 5.34% |
| 90 Days | 35.75% | 10.85% |
| 12 Months | 121.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BLOK | Weight in OCFS | Overlap | |
|---|---|---|---|---|---|
| CMPO | A | 2.62% | 1.84% | 1.84% |
BLOK Overweight 35 Positions Relative to OCFS
| 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% | |
| 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% |
BLOK Underweight 19 Positions Relative to OCFS
BLOK: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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