DAPP vs. BLOK ETF Comparison

Comparison of VanEck Vectors Digital Transformation ETF (DAPP) to Amplify Transformational Data Sharing ETF (BLOK)
DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$10.10

Average Daily Volume

306,671

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$32.79

Average Daily Volume

261,329

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DAPP BLOK
30 Days -12.55% -9.24%
60 Days -4.81% -2.24%
90 Days 29.82% 19.93%
12 Months 89.49% 66.11%
8 Overlapping Holdings
Symbol Grade Weight in DAPP Weight in BLOK Overlap
CAN F 2.96% 0.46% 0.46%
CIFR A 5.15% 1.17% 1.17%
CLSK B 6.64% 2.68% 2.68%
COIN B 8.26% 4.45% 4.45%
MARA D 4.88% 2.52% 2.52%
MSTR D 7.67% 3.88% 3.88%
RIOT D 4.25% 2.09% 2.09%
SQ C 8.62% 3.1% 3.1%
DAPP Overweight 4 Positions Relative to BLOK
Symbol Grade Weight
WULF B 7.36%
BTBT F 4.95%
IREN D 4.41%
APLD F 2.97%
DAPP Underweight 24 Positions Relative to BLOK
Symbol Grade Weight
PYPL A -3.7%
HOOD B -3.52%
IBM D -3.19%
NU C -3.13%
RBLX D -3.1%
CME D -2.38%
ACN F -2.19%
MELI D -2.12%
AMD C -2.01%
CMPO A -1.76%
TSM B -1.75%
ORCL C -1.64%
BLK C -1.63%
CUBI D -1.43%
MA C -1.3%
QCOM B -1.1%
V C -1.1%
WMT A -1.09%
CACI A -1.07%
BABA C -1.06%
OPRA C -1.03%
AVGO B -1.03%
BEN D -1.01%
NVDA B -0.52%
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