IVE vs. BLOK ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Amplify Transformational Data Sharing ETF (BLOK)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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

$50.39

Average Daily Volume

217,004

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IVE BLOK
30 Days 2.72% 25.41%
60 Days 3.94% 37.19%
90 Days 6.02% 35.75%
12 Months 26.65% 121.49%
9 Overlapping Holdings
Symbol Grade Weight in IVE Weight in BLOK Overlap
BEN C 0.03% 0.59% 0.03%
BLK C 0.68% 2.0% 0.68%
CME A 0.24% 1.73% 0.24%
DELL C 0.08% 1.63% 0.08%
IBM C 0.89% 2.43% 0.89%
MA C 0.57% 0.98% 0.57%
PYPL B 0.41% 3.35% 0.41%
QCOM F 0.4% 1.03% 0.4%
V A 0.83% 0.84% 0.83%
IVE Overweight 427 Positions Relative to BLOK
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
JNJ D 1.74%
WMT A 1.72%
UNH C 1.59%
BAC A 1.48%
CVX A 1.29%
HD A 1.2%
WFC A 1.19%
PG A 1.14%
CSCO B 1.09%
COST B 1.09%
DIS B 0.98%
ABT B 0.95%
GS A 0.88%
ABBV D 0.86%
VZ C 0.82%
CMCSA B 0.78%
MS A 0.78%
T A 0.76%
NEE D 0.74%
RTX C 0.74%
AMGN D 0.72%
LOW D 0.72%
DHR F 0.7%
HON B 0.7%
KO D 0.69%
MRK F 0.69%
PFE D 0.66%
PEP F 0.65%
C A 0.62%
PM B 0.59%
SCHW B 0.57%
TMO F 0.57%
MCD D 0.55%
BMY B 0.54%
TMUS B 0.54%
TXN C 0.54%
MDT D 0.53%
LMT D 0.53%
GILD C 0.52%
CB C 0.51%
GE D 0.51%
MU D 0.5%
LIN D 0.49%
INTC D 0.49%
PLD D 0.49%
ACN C 0.48%
UPS C 0.46%
MO A 0.45%
SO D 0.45%
ELV F 0.44%
ICE C 0.42%
CI F 0.42%
SPGI C 0.42%
DUK C 0.41%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
MCK B 0.37%
WELL A 0.37%
UNP C 0.37%
ADP B 0.35%
GD F 0.35%
PGR A 0.35%
EMR A 0.34%
TGT F 0.33%
APD A 0.33%
COF B 0.33%
MMM D 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
TRV B 0.28%
BA F 0.27%
BK A 0.27%
BSX B 0.27%
FI A 0.27%
SRE A 0.27%
ETN A 0.26%
PSX C 0.26%
AFL B 0.26%
JCI C 0.26%
MMC B 0.25%
NKE D 0.25%
KMI A 0.25%
AMT D 0.25%
AEP D 0.24%
GEV B 0.24%
ALL A 0.24%
FIS C 0.23%
SYK C 0.23%
AXP A 0.23%
D C 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
CMI A 0.23%
MDLZ F 0.23%
CL D 0.22%
LHX C 0.22%
NEM D 0.22%
TJX A 0.22%
DE A 0.21%
SHW A 0.21%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
CCI D 0.21%
KMB D 0.21%
PRU A 0.21%
SBUX A 0.21%
KVUE A 0.21%
COR B 0.2%
ADI D 0.2%
WMB A 0.2%
WM A 0.2%
BKR B 0.2%
F C 0.2%
VRTX F 0.2%
ITW B 0.19%
AON A 0.19%
COP C 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
KR B 0.18%
CEG D 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
MCO B 0.18%
KDP D 0.17%
ZTS D 0.17%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
HCA F 0.16%
HUM C 0.16%
ED D 0.16%
ROP B 0.16%
OXY D 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
HIG B 0.16%
SPG B 0.16%
EXR D 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
ADSK A 0.15%
AJG B 0.15%
WTW B 0.15%
FITB A 0.15%
ETR B 0.15%
REGN F 0.15%
EIX B 0.15%
CARR D 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
CAH B 0.14%
ABNB C 0.14%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
CNC D 0.14%
ECL D 0.14%
PSA D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
PAYX C 0.13%
DOV A 0.13%
STT A 0.13%
PPG F 0.13%
TT A 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
EW C 0.12%
SYF B 0.12%
EOG A 0.12%
AMP A 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
FAST B 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
YUM B 0.1%
CMS C 0.1%
CHTR C 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
CFG B 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
EA A 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
ES D 0.1%
IFF D 0.1%
DAL C 0.09%
HOLX D 0.09%
WRB A 0.09%
BBY D 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
ZBRA B 0.09%
MSCI C 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
IRM D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
TER D 0.08%
KIM A 0.08%
ROK B 0.08%
GPC D 0.08%
IEX B 0.08%
TSCO D 0.08%
TRMB B 0.08%
J F 0.08%
KEY B 0.08%
DGX A 0.08%
VRSK A 0.08%
LEN D 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
JBHT C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
EL F 0.07%
PWR A 0.07%
IDXX F 0.07%
NTAP C 0.07%
L A 0.07%
VTRS A 0.07%
MTD D 0.07%
ON D 0.07%
LNT A 0.07%
HSY F 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
GWW B 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
SWKS F 0.06%
WAT B 0.06%
RVTY F 0.06%
MCHP D 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
IPG D 0.05%
FOXA B 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
CBOE B 0.04%
HII D 0.04%
MAS D 0.04%
BWA D 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
DRI B 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
JBL B 0.03%
FMC D 0.03%
AKAM D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 27 Positions Relative to BLOK
Symbol Grade Weight
MSTR C -5.32%
COIN C -4.47%
CLSK C -3.76%
HOOD B -3.75%
SQ B -3.3%
NU C -2.95%
CIFR B -2.81%
MARA C -2.7%
CMPO A -2.51%
RBLX C -2.49%
OPRA A -2.44%
MELI D -2.31%
RIOT C -2.07%
ORCL B -1.7%
NVDA C -1.68%
APLD A -1.31%
AMD F -1.15%
BTCO A -1.12%
BITB A -1.12%
TSM B -1.12%
IBIT A -1.1%
CACI D -0.96%
AVGO D -0.88%
CUBI C -0.79%
WULF C -0.67%
BABA D -0.61%
WT B -0.55%
Compare ETFs