BLOK

Amplify Transformational Data Sharing ETF

BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology.


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5.4%

ALTAR Score™
Trend in ALTAR Score™

BLCN

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAmplify Investments
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJan 16, 2018
Assets (mns)$171
Expense ratio70 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SILVERGATE CAPITAL CORP. CLASS A 5.1 %
GALAXY DIGITAL HOLDINGS LTD. 5.0 %
SQUARE, INC. CLASS A 4.5 %
GMO INTERNET INC 3.8 %
DAUM COMMUNICATIONS CORP 3.8 %
JD.COM INC-ADR 3.2 %
DIGITAL GARAGE INC 3.1 %
YAHOO! JAPAN CORP 3.0 %
PAYPAL HOLDINGS INC 2.9 %
SBI HOLDINGS INC 2.9 %
Constituent Breakdown
Number of holdings53
Herfindahl-Hirschman Index 242
Wgt avg mkt cap (mns)$150,527
Large cap (>$10bn)63.0%
Mid cap ($2-10bn)13.1%
Small cap (<$2bn)22.4%
Developed mkts.78.6%
Emerging mkts.21.4%
Country Exposure
UNITED STATES 48.2 %
JAPAN 18.6 %
CHINA 9.6 %
SOUTH KOREA 6.9 %
TAIWAN 2.2 %
IRELAND 1.8 %
CANADA 1.7 %
ISRAEL 1.7 %
BRITAIN 1.3 %
SWITZERLAND 1.0 %
Historical Performance


Standardized Annual Returns (as of 10/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
32.7% 40.2% 21.4% -- -- -- 7.9%
Market Correlations
versus...BetaR-squared
S&P 5001.1982%
MSCI EAFE1.2068%
MSCI Emg Mkts0.9563%
Liquidity Measures
Avg. volume (000)46
Turnover0.8%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$49,466
Technical Indicators
Recent close$29.66
30d moving avg.$26.45
Annualized volatility24.3%
Relative strength (RSI)65
Short interest (ETF)2.1%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  BLOK Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.7 30.6 3.0 1.0% --
Based on closing prices from 11/24/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BLOK

5.4%

Cat. Avg

3.8%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.4%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 201 funds in the Global Equities category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.5%. BLOK's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places BLOK in the 63rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BLOK
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Market Activity
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Change
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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.