BLOK vs. XITK ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to SPDR FactSet Innovative Technology ETF (XITK)
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 *

36

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period BLOK XITK
30 Days 17.41% 11.80%
60 Days 32.77% 16.12%
90 Days 30.44% 16.56%
12 Months 112.84% 36.89%
5 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in XITK Overlap
AMD F 1.15% 0.86% 0.86%
NVDA B 1.68% 2.46% 1.68%
RBLX C 2.49% 1.03% 1.03%
RIOT C 2.07% 0.6% 0.6%
SQ A 3.3% 0.96% 0.96%
BLOK Overweight 31 Positions Relative to XITK
Symbol Grade Weight
MSTR B 5.32%
COIN C 4.47%
CLSK C 3.76%
HOOD B 3.75%
PYPL B 3.35%
NU C 2.95%
CIFR C 2.81%
MARA B 2.7%
CMPO B 2.51%
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%
MA B 0.98%
CACI D 0.96%
AVGO D 0.88%
V A 0.84%
CUBI B 0.79%
WULF C 0.67%
BABA D 0.61%
BEN C 0.59%
WT A 0.55%
BLOK Underweight 91 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI B -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR A -1.46%
FTNT C -1.44%
TTD B -1.42%
SITM B -1.41%
DAKT C -1.39%
META D -1.38%
PEGA B -1.34%
HCP B -1.3%
DOCU B -1.29%
Z A -1.28%
CWAN B -1.26%
INTA B -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR A -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO C -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
SMAR B -1.01%
KLAC F -0.99%
DOCN C -0.98%
ARLO C -0.97%
CHKP C -0.97%
EA A -0.95%
VRNS D -0.95%
ONTO F -0.94%
AEIS C -0.93%
DDOG A -0.92%
S B -0.91%
CTSH B -0.91%
OLO A -0.9%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS B -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
DT D -0.79%
SPSC D -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
PINS F -0.67%
RAMP B -0.66%
GFS C -0.65%
QLYS B -0.63%
MDB B -0.61%
IAS C -0.61%
MXL C -0.6%
ASAN B -0.58%
ZIP D -0.57%
RPD B -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT D -0.45%
PATH C -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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