BLOK vs. SMCP ETF Comparison
Comparison of Amplify Transformational Data Sharing ETF (BLOK) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$40.60
Average Daily Volume
117,278
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$33.39
Average Daily Volume
1,878
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | BLOK | SMCP |
|---|---|---|
| 30 Days | 11.55% | 3.05% |
| 60 Days | 13.27% | 6.26% |
| 90 Days | 2.60% | 3.02% |
| 12 Months | 103.01% | 36.64% |
BLOK Overweight 31 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 4.76% | |
| PYPL | C | 3.88% | |
| COIN | C | 3.35% | |
| HOOD | B | 3.35% | |
| IBM | B | 3.27% | |
| SQ | C | 3.21% | |
| NU | C | 3.15% | |
| CMPO | B | 3.07% | |
| RBLX | D | 2.91% | |
| CLSK | D | 2.58% | |
| MELI | B | 2.47% | |
| CIFR | C | 2.17% | |
| CME | B | 2.12% | |
| ORCL | B | 1.91% | |
| NVDA | B | 1.8% | |
| AMD | D | 1.75% | |
| OPRA | C | 1.42% | |
| TSM | B | 1.35% | |
| QCOM | D | 1.29% | |
| DELL | C | 1.28% | |
| CACI | A | 1.23% | |
| MA | A | 1.15% | |
| AVGO | B | 1.12% | |
| BITB | C | 1.0% | |
| BTCO | C | 1.0% | |
| BABA | C | 0.99% | |
| V | B | 0.92% | |
| CUBI | D | 0.8% | |
| BEN | D | 0.67% | |
| WT | C | 0.58% | |
| WULF | C | 0.48% |
BLOK Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -1.38% | |
| YOU | B | -1.22% | |
| SIG | C | -1.22% | |
| CORT | B | -1.21% | |
| TCBI | B | -1.19% | |
| LUMN | C | -1.19% | |
| KNF | A | -1.13% | |
| JXN | B | -1.11% | |
| HQY | A | -1.11% | |
| PRMW | A | -1.11% | |
| UFPI | B | -1.09% | |
| TGNA | A | -1.09% | |
| SFM | B | -1.09% | |
| BMI | D | -1.08% | |
| MHO | B | -1.08% | |
| HTLF | B | -1.08% | |
| BTU | C | -1.08% | |
| MWA | B | -1.07% | |
| CEIX | C | -1.06% | |
| WTS | B | -1.06% | |
| UMBF | B | -1.06% | |
| ACIW | B | -1.05% | |
| IIPR | B | -1.05% | |
| TMHC | B | -1.04% | |
| LNTH | C | -1.04% | |
| CVBF | B | -1.04% | |
| ARCH | D | -1.03% | |
| CARG | B | -1.03% | |
| BCC | B | -1.03% | |
| VCYT | B | -1.03% | |
| COOP | B | -1.03% | |
| APAM | A | -1.03% | |
| NMIH | B | -1.02% | |
| ALKS | C | -1.02% | |
| JBT | C | -1.02% | |
| CADE | B | -1.02% | |
| WD | A | -1.02% | |
| IDCC | B | -1.02% | |
| MTH | B | -1.01% | |
| CATY | A | -1.01% | |
| FORM | F | -1.01% | |
| CRC | C | -1.01% | |
| HWC | B | -1.01% | |
| TPH | B | -1.01% | |
| APLE | C | -1.0% | |
| ENS | C | -1.0% | |
| CVLT | D | -1.0% | |
| NPO | C | -1.0% | |
| ICFI | B | -0.99% | |
| ESNT | A | -0.99% | |
| IOSP | D | -0.99% | |
| HNI | A | -0.99% | |
| FCPT | B | -0.98% | |
| PBH | C | -0.98% | |
| BUR | D | -0.98% | |
| POWI | D | -0.98% | |
| KFY | D | -0.98% | |
| BNL | B | -0.98% | |
| MGEE | B | -0.98% | |
| FBP | B | -0.98% | |
| ASO | F | -0.98% | |
| FFBC | C | -0.97% | |
| SMPL | D | -0.97% | |
| CPRX | B | -0.97% | |
| FULT | C | -0.96% | |
| MATX | B | -0.96% | |
| CPK | B | -0.96% | |
| ENSG | C | -0.96% | |
| MMSI | D | -0.96% | |
| AX | D | -0.95% | |
| WSFS | C | -0.95% | |
| RDN | C | -0.95% | |
| WHD | C | -0.95% | |
| QLYS | F | -0.94% | |
| HP | D | -0.94% | |
| NHI | D | -0.94% | |
| KBH | C | -0.93% | |
| DIOD | D | -0.93% | |
| SPSC | C | -0.92% | |
| LXP | D | -0.91% | |
| LBRT | F | -0.9% | |
| AEO | D | -0.9% | |
| KRYS | D | -0.89% | |
| IPAR | F | -0.88% | |
| HALO | D | -0.88% | |
| LANC | F | -0.87% | |
| ACLS | F | -0.86% | |
| STNG | F | -0.85% | |
| ATKR | F | -0.84% | |
| PTEN | F | -0.84% | |
| CABO | D | -0.83% | |
| AMR | F | -0.81% | |
| STNE | F | -0.8% | |
| NEOG | F | -0.78% | |
| PAGS | F | -0.61% |
BLOK: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Software - Application
Software - Infrastructure
Asset Management
Capital Markets
Information Technology Services
Specialty Retail
Banks - Diversified
Banks - Regional - US
Business Services
Computer Systems
Electronic Gaming & Multimedia
Financial Data & Stock Exchanges
Internet Content & Information
Metal Fabrication
Specialty Chemicals
Keywords:
S&P 500
Payment Systems
Bitcoin
Computing
Cryptocurrency
Nasdaq 100
Economics Of Bitcoin
Bitcoin Mining
Cloud Computing
Debit Card
E Commerce
E-Commerce
Mobile Devices
Artificial Intelligence
Digital Currencies
Fabless Semiconductor Companies
Fintech
Mobile Payments
Online Payments
Online Shopping
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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