BLOK was created on 2018-01-16 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1041.46m in AUM and 55 holdings. BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.
ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2520.87m in AUM and 327 holdings. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.
Key Details
Jan 16, 2018
Jun 02, 2015
Equity
Fixed Income
Theme
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.02% | $9.92B | 0.07% | |
GTO | -0.14% | $1.97B | 0.35% | |
AVIG | -0.18% | $1.10B | 0.15% | |
IUSB | -0.19% | $32.78B | 0.06% | |
SPSB | 0.19% | $8.11B | 0.04% | |
IGOV | 0.21% | $1.23B | 0.35% | |
VTEB | -0.32% | $37.79B | 0.03% | |
IBMN | -0.34% | $445.03M | 0.18% | |
AGZD | -0.38% | $98.49M | 0.23% | |
SUSB | 0.44% | $983.29M | 0.12% | |
IBDT | 0.46% | $2.85B | 0.1% | |
FBND | 0.56% | $19.33B | 0.36% | |
SPIP | 0.64% | $954.85M | 0.12% | |
TBIL | -0.84% | $5.76B | 0.15% | |
TIP | -0.85% | $13.70B | 0.18% | |
CGMU | -0.87% | $3.37B | 0.27% | |
AGGH | -0.99% | $323.42M | 0.29% | |
FXE | -1.02% | $585.58M | 0.4% | |
TPMN | 1.04% | $30.94M | 0.65% | |
SCHJ | 1.09% | $528.58M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 96.25% | $244.23M | 0.51% | |
BITQ | 95.20% | $256.60M | 0.85% | |
SATO | 93.57% | $12.29M | 0.6% | |
CRPT | 93.52% | $145.89M | 0.85% | |
BKCH | 93.00% | $201.33M | 0.5% | |
ARKW | 87.46% | $2.11B | 0.82% | |
ARKF | 86.75% | $1.20B | 0.75% | |
YMAX | 85.30% | $950.20M | 1.28% | |
BUZZ | 84.59% | $69.28M | 0.76% | |
KOMP | 83.85% | $2.35B | 0.2% | |
FINX | 83.82% | $312.54M | 0.68% | |
ARKK | 83.48% | $6.84B | 0.75% | |
ICVT | 83.20% | $2.58B | 0.2% | |
CONY | 82.95% | $1.38B | 1.22% | |
METV | 81.33% | $300.92M | 0.59% | |
ULTY | 81.22% | $854.02M | 1.3% | |
CWB | 80.59% | $3.92B | 0.4% | |
SFYF | 80.51% | $29.10M | 0.29% | |
XSW | 80.37% | $515.07M | 0.35% | |
VXF | 78.60% | $23.67B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.05% | $24.35B | +37.95% | 1.09% |
ED | -23.83% | $35.78B | +11.77% | 3.38% |
AWK | -21.76% | $27.50B | +7.88% | 2.23% |
AEP | -21.36% | $55.53B | +18.55% | 3.53% |
DUK | -15.32% | $90.40B | +15.23% | 3.60% |
GIS | -14.90% | $28.12B | -17.31% | 4.64% |
JNJ | -14.39% | $374.84B | +5.94% | 3.23% |
SO | -14.36% | $100.30B | +16.82% | 3.18% |
K | -13.25% | $27.53B | +40.77% | 2.87% |
AMT | -12.62% | $103.32B | +12.63% | 3.03% |
CME | -12.19% | $99.33B | +45.14% | 1.75% |
EXC | -11.05% | $43.41B | +24.89% | 3.62% |
HRL | -10.62% | $17.10B | +3.53% | 3.69% |
HSY | -10.56% | $34.43B | -7.01% | 3.25% |
KR | -9.88% | $46.11B | +34.48% | 1.84% |
WTRG | -9.20% | $10.40B | -0.30% | 3.52% |
COR | -9.20% | $57.77B | +34.02% | 0.72% |
MO | -9.12% | $100.29B | +27.49% | 6.88% |
VZ | -9.02% | $181.55B | +4.26% | 6.29% |
KO | -8.87% | $302.33B | +12.04% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.40% | $95.09M | 0.59% | |
BTAL | -64.33% | $312.42M | 1.43% | |
VIXY | -63.76% | $185.99M | 0.85% | |
IVOL | -32.57% | $342.02M | 1.02% | |
SPTS | -30.68% | $5.77B | 0.03% | |
XONE | -27.87% | $627.68M | 0.03% | |
FTSD | -27.28% | $233.04M | 0.25% | |
SCHO | -27.02% | $11.00B | 0.03% | |
VGSH | -26.50% | $22.64B | 0.03% | |
UTWO | -25.92% | $376.38M | 0.15% | |
IBTI | -25.34% | $1.06B | 0.07% | |
IBTG | -24.42% | $1.92B | 0.07% | |
IBTJ | -23.16% | $682.49M | 0.07% | |
IEI | -23.12% | $15.58B | 0.15% | |
IBTH | -22.54% | $1.61B | 0.07% | |
IBTK | -22.14% | $446.70M | 0.07% | |
FXY | -22.00% | $812.67M | 0.4% | |
IBTM | -21.61% | $315.31M | 0.07% | |
IBTL | -21.58% | $380.15M | 0.07% | |
VGIT | -20.85% | $31.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 85.99% | $4.13B | +26.59% | 0.00% |
CLSK | 84.10% | $3.26B | -23.78% | 0.00% |
HUT | 82.72% | $2.41B | +30.32% | 0.00% |
COIN | 80.32% | $90.37B | +61.30% | 0.00% |
MARA | 80.18% | $6.17B | -7.93% | 0.00% |
HOOD | 79.68% | $80.54B | +303.85% | 0.00% |
GLXY | 76.68% | $2.54B | +77.72% | 0.00% |
MSTR | 75.61% | $108.52B | +204.92% | 0.00% |
IREN | 75.07% | $4.07B | +31.75% | 0.00% |
ITT | 70.01% | $12.41B | +25.16% | 0.84% |
BTBT | 69.59% | $1.06B | +6.55% | 0.00% |
ETN | 68.98% | $139.69B | +12.01% | 1.10% |
CORZ | 68.48% | $4.18B | +46.65% | 0.00% |
SOFI | 68.27% | $22.05B | +212.70% | 0.00% |
PH | 67.89% | $90.33B | +38.97% | 0.94% |
GS | 67.63% | $213.95B | +47.47% | 1.71% |
FLS | 66.84% | $6.98B | +15.39% | 1.55% |
BNT | 66.65% | $12.62B | +46.50% | 0.00% |
BN | 66.60% | $103.50B | +46.08% | 0.54% |
NPO | 66.32% | $4.20B | +39.43% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.06% | $2.71B | +75.99% | 0.00% |
UL | -0.06% | $149.45B | +9.65% | 3.20% |
IMDX | -0.29% | $83.22M | -2.68% | 0.00% |
UNH | -0.30% | $279.13B | -37.47% | 2.81% |
SPTN | 0.35% | $898.36M | +47.53% | 3.30% |
PPC | -0.41% | $10.85B | +36.15% | 0.00% |
HCA | -0.64% | $90.84B | +19.15% | 0.73% |
XEL | -0.65% | $38.97B | +28.76% | 3.31% |
ABBV | 0.83% | $335.21B | +12.92% | 3.37% |
TEF | -0.86% | $29.46B | +22.82% | 6.25% |
FDP | -1.06% | $1.58B | +55.34% | 3.32% |
PPL | 1.23% | $24.82B | +22.51% | 3.14% |
ADC | 1.32% | $7.85B | +16.12% | 4.25% |
DFDV | -1.50% | $298.06M | +2,070.86% | 0.00% |
PULM | 1.52% | $23.96M | +218.45% | 0.00% |
CLX | 1.74% | $15.52B | -4.47% | 3.86% |
BTI | 1.76% | $104.90B | +50.87% | 6.18% |
CIG.C | 1.84% | $2.65B | +23.47% | 0.00% |
RLMD | 1.93% | $20.25M | -85.12% | 0.00% |
BGS | 1.98% | $336.75M | -45.05% | 17.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.06% | $103.50B | +46.08% | 0.54% |
ITT | 81.30% | $12.41B | +25.16% | 0.84% |
BNT | 80.86% | $12.62B | +46.50% | 0.00% |
PH | 78.49% | $90.33B | +38.97% | 0.94% |
GS | 77.84% | $213.95B | +47.47% | 1.71% |
EVR | 77.81% | $11.04B | +33.03% | 1.13% |
EMR | 77.06% | $78.04B | +26.59% | 1.51% |
SOFI | 76.99% | $22.05B | +212.70% | 0.00% |
CG | 76.98% | $20.15B | +38.46% | 2.49% |
JHG | 76.95% | $6.34B | +16.95% | 3.87% |
APO | 76.63% | $82.87B | +24.28% | 1.30% |
KKR | 76.42% | $122.86B | +30.65% | 0.51% |
DOV | 76.39% | $25.83B | +7.59% | 1.09% |
CRH | 76.33% | $63.98B | +24.72% | 0.39% |
NCV | 75.95% | - | - | 6.47% |
JEF | 75.88% | $11.28B | +6.16% | 2.73% |
AXP | 75.36% | $222.07B | +33.32% | 0.95% |
FLS | 75.23% | $6.98B | +15.39% | 1.55% |
HOOD | 75.06% | $80.54B | +303.85% | 0.00% |
MS | 74.93% | $226.42B | +37.54% | 2.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.96% | $95.09M | 0.59% | |
VIXY | -74.90% | $185.99M | 0.85% | |
BTAL | -72.65% | $312.42M | 1.43% | |
IVOL | -36.02% | $342.02M | 1.02% | |
XONE | -30.15% | $627.68M | 0.03% | |
SPTS | -27.24% | $5.77B | 0.03% | |
UTWO | -23.08% | $376.38M | 0.15% | |
FTSD | -22.93% | $233.04M | 0.25% | |
FXY | -22.81% | $812.67M | 0.4% | |
VGSH | -22.79% | $22.64B | 0.03% | |
SCHO | -22.39% | $11.00B | 0.03% | |
IBTG | -20.93% | $1.92B | 0.07% | |
BILS | -19.03% | $3.80B | 0.1356% | |
IBTH | -18.91% | $1.61B | 0.07% | |
IBTI | -18.83% | $1.06B | 0.07% | |
XHLF | -18.47% | $1.73B | 0.03% | |
ULST | -17.66% | $595.49M | 0.2% | |
TBLL | -16.91% | $2.12B | 0.08% | |
IBTJ | -15.59% | $682.49M | 0.07% | |
IEI | -14.40% | $15.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HRL | 0.01% | $17.10B | +3.53% | 3.69% |
WTRG | 0.05% | $10.40B | -0.30% | 3.52% |
VSTA | 0.12% | $332.04M | +38.00% | 0.00% |
NOC | -0.15% | $72.66B | +19.14% | 1.68% |
TEF | 0.53% | $29.46B | +22.82% | 6.25% |
VHC | 0.76% | $57.60M | +131.12% | 0.00% |
MSEX | 0.91% | $982.21M | +2.01% | 2.46% |
MOH | -0.94% | $12.52B | -19.59% | 0.00% |
MDLZ | -0.94% | $88.29B | +4.52% | 2.77% |
AMT | -1.32% | $103.32B | +12.63% | 3.03% |
PPC | -1.37% | $10.85B | +36.15% | 0.00% |
CHD | -1.39% | $24.14B | -6.28% | 1.18% |
CPB | -1.61% | $9.25B | -31.60% | 4.96% |
CNC | -1.81% | $16.22B | -50.41% | 0.00% |
HSY | -1.83% | $34.43B | -7.01% | 3.25% |
LITB | -1.86% | $23.17M | -74.54% | 0.00% |
PEP | 1.88% | $185.15B | -16.59% | 4.08% |
PG | 1.96% | $370.18B | -4.69% | 2.58% |
T | 1.97% | $203.56B | +50.48% | 3.92% |
MCK | -2.04% | $90.44B | +23.40% | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CWB | 95.85% | $3.92B | 0.4% | |
KOMP | 93.95% | $2.35B | 0.2% | |
VBK | 91.83% | $19.31B | 0.07% | |
VXF | 91.82% | $23.67B | 0.05% | |
IMCG | 91.20% | $2.84B | 0.06% | |
FINX | 91.16% | $312.54M | 0.68% | |
IWP | 91.15% | $19.57B | 0.23% | |
VOT | 91.03% | $17.45B | 0.07% | |
FNY | 91.01% | $388.04M | 0.7% | |
PFUT | 90.45% | $366.15M | 0.65% | |
BUZZ | 90.37% | $69.28M | 0.76% | |
ISCG | 90.35% | $694.97M | 0.06% | |
IWO | 90.08% | $11.87B | 0.24% | |
YMAX | 89.76% | $950.20M | 1.28% | |
SMLF | 89.56% | $1.88B | 0.15% | |
XSW | 89.41% | $515.07M | 0.35% | |
ROBT | 89.16% | $512.27M | 0.65% | |
FMDE | 89.12% | $2.90B | 0.23% | |
SMMD | 89.12% | $1.49B | 0.15% | |
IWR | 89.10% | $43.01B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.01% | $934.91M | 0.15% | |
IBMN | 0.22% | $445.03M | 0.18% | |
SGOV | 0.33% | $50.43B | 0.09% | |
BUXX | 0.36% | $312.37M | 0.25% | |
JBND | 0.39% | $2.35B | 0.25% | |
OWNS | -0.56% | $128.62M | 0.3% | |
CGSM | 0.73% | $716.04M | 0.25% | |
TFLO | -0.76% | $6.74B | 0.15% | |
TOTL | 0.78% | $3.81B | 0.55% | |
TBIL | 0.87% | $5.76B | 0.15% | |
BNDX | 1.23% | $67.61B | 0.07% | |
YEAR | -1.51% | $1.47B | 0.25% | |
SMMU | 1.57% | $891.96M | 0.35% | |
JPST | 1.64% | $31.92B | 0.18% | |
UUP | 1.78% | $198.33M | 0.77% | |
GSST | 1.93% | $919.44M | 0.16% | |
FMHI | 1.98% | $747.73M | 0.7% | |
CTA | 2.23% | $1.06B | 0.76% | |
IBD | 2.26% | $389.24M | 0.43% | |
UDN | -2.29% | $147.89M | 0.78% |
BLOK - Amplify Transformational Data Sharing ETF and ICVT - iShares Convertible Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BLOK | Weight in ICVT |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.05% | $24.35B | +37.95% | 1.09% |
ED | -16.05% | $35.78B | +11.77% | 3.38% |
AWK | -13.24% | $27.50B | +7.88% | 2.23% |
CME | -10.02% | $99.33B | +45.14% | 1.75% |
K | -8.98% | $27.53B | +40.77% | 2.87% |
GIS | -7.72% | $28.12B | -17.31% | 4.64% |
JNJ | -7.43% | $374.84B | +5.94% | 3.23% |
AEP | -7.22% | $55.53B | +18.55% | 3.53% |
MKTX | -6.95% | $8.13B | +6.08% | 1.38% |
DFDV | -6.58% | $298.06M | +2,070.86% | 0.00% |
MO | -6.44% | $100.29B | +27.49% | 6.88% |
KR | -6.41% | $46.11B | +34.48% | 1.84% |
DUK | -6.16% | $90.40B | +15.23% | 3.60% |
LTM | -5.74% | $12.62B | -95.43% | 2.40% |
DG | -5.65% | $24.80B | -12.33% | 2.62% |
COR | -5.31% | $57.77B | +34.02% | 0.72% |
CAG | -5.14% | $9.86B | -28.15% | 6.76% |
EXC | -4.66% | $43.41B | +24.89% | 3.62% |
ZCMD | -4.36% | $30.81M | +2.52% | 0.00% |
CL | -4.14% | $74.67B | -5.05% | 2.19% |
Amplify Transformational Data Sharing ETF - BLOK is made up of 55 holdings. iShares Convertible Bond ETF - ICVT is made up of 346 holdings.
Name | Weight |
---|---|
M MTPLFNT Metaplanet Inc | 6.41% |
5.68% | |
4.91% | |
G GLXYGalaxy Digital, Inc. | 3.98% |
3.94% | |
3.93% | |
![]() | 3.54% |
![]() | 3.06% |
2.99% | |
2.93% | |
2.71% | |
S SBHGFNT SBI Holdings Inc | 2.69% |
2.63% | |
2.62% | |
2.54% | |
2.39% | |
2.38% | |
2.26% | |
![]() | 2.24% |
![]() | 2.20% |
![]() | 1.98% |
F FBTCNT Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1.84% |
H HODLNT VanEck Bitcoin ETF - VanEck Bitcoin Trust Beneficial Interest | 1.83% |
1.63% | |
1.56% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.51% |
![]() | 1.48% |
1.39% | |
- | 1.27% |
1.26% |
Name | Weight |
---|---|
- | 2.58% |
- | 1.00% |
- | 0.95% |
- | 0.94% |
- | 0.94% |
- | 0.93% |
- | 0.85% |
- | 0.84% |
- | 0.83% |
- | 0.79% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.62% |
- | 0.60% |
- | 0.58% |