BLOK was created on 2018-01-16 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1207.71m in AUM and 54 holdings. BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Jan 16, 2018
Dec 29, 2021
Equity
Equity
Theme
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.25% | $88.17M | 0.59% | |
BTAL | -64.46% | $311.96M | 1.43% | |
VIXY | -64.15% | $280.49M | 0.85% | |
VIXM | -58.63% | $25.97M | 0.85% | |
IVOL | -33.42% | $337.06M | 1.02% | |
SPTS | -32.20% | $5.82B | 0.03% | |
XONE | -29.58% | $632.14M | 0.03% | |
VGSH | -28.34% | $22.75B | 0.03% | |
SCHO | -27.88% | $10.95B | 0.03% | |
UTWO | -27.55% | $373.54M | 0.15% | |
FTSD | -27.49% | $233.62M | 0.25% | |
IBTI | -27.24% | $1.07B | 0.07% | |
IBTG | -25.95% | $1.96B | 0.07% | |
IBTH | -24.93% | $1.67B | 0.07% | |
IEI | -24.35% | $15.74B | 0.15% | |
IBTJ | -24.20% | $698.84M | 0.07% | |
IBTK | -23.49% | $458.96M | 0.07% | |
IBTL | -22.82% | $396.49M | 0.07% | |
IBTM | -22.57% | $322.01M | 0.07% | |
LDUR | -22.20% | $904.66M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.12% | $22.44M | -84.14% | 0.00% |
UNH | 0.13% | $241.34B | -53.83% | 3.27% |
GFI | 0.26% | $21.89B | +42.54% | 2.28% |
IMDX | -0.33% | $77.22M | -14.01% | 0.00% |
CIG.C | 0.48% | $2.53B | +22.42% | 0.00% |
IMNN | -0.67% | $16.15M | -62.42% | 0.00% |
UL | 0.70% | $144.79B | -3.89% | 3.28% |
FDP | 0.74% | $1.89B | +57.41% | 2.83% |
HTO | -0.80% | $1.67B | -19.62% | 3.38% |
PPC | 0.81% | $11.31B | +30.57% | 0.00% |
LMT | -0.96% | $97.75B | -22.74% | 3.13% |
ALHC | -1.09% | $2.57B | +48.74% | 0.00% |
SPTN | 1.27% | $897.58M | +25.52% | 3.30% |
DFDV | -1.39% | $218.16M | +1,755.57% | 0.00% |
TEF | 1.42% | $29.23B | +14.10% | 6.44% |
AWR | -1.49% | $2.83B | -10.93% | 2.55% |
OHI | 1.50% | $11.24B | +6.68% | 6.90% |
ADC | 1.52% | $8.02B | +5.70% | 4.20% |
BJ | 1.56% | $13.89B | +19.59% | 0.00% |
HCA | 1.72% | $85.42B | -2.20% | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | 0.01% | $2.09B | 0.03% | |
BLV | -0.03% | $5.50B | 0.03% | |
IBDT | -0.12% | $2.90B | 0.1% | |
SUSB | 0.20% | $988.54M | 0.12% | |
FLIA | 0.36% | $710.10M | 0.25% | |
HTAB | 0.40% | $387.96M | 0.39% | |
SPSB | -0.43% | $8.25B | 0.04% | |
HYMB | 0.46% | $2.63B | 0.35% | |
SCHJ | 0.58% | $544.50M | 0.03% | |
IBDR | 0.77% | $3.29B | 0.1% | |
SGOV | 0.88% | $52.19B | 0.09% | |
FBND | -0.92% | $19.67B | 0.36% | |
FXE | -0.93% | $547.89M | 0.4% | |
SPIP | -1.01% | $950.46M | 0.12% | |
BSCP | -1.09% | $3.16B | 0.1% | |
UUP | 1.10% | $203.41M | 0.77% | |
ICSH | -1.11% | $6.00B | 0.08% | |
AVIG | -1.17% | $1.12B | 0.15% | |
IBDS | 1.21% | $3.18B | 0.1% | |
IGOV | 1.22% | $1.23B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.42% | $25.31B | +31.70% | 1.05% |
AWK | -21.98% | $27.23B | -1.90% | 2.25% |
ED | -21.84% | $36.96B | +5.20% | 3.30% |
AEP | -20.18% | $60.50B | +15.42% | 3.26% |
DUK | -15.77% | $93.64B | +10.26% | 3.48% |
SO | -14.83% | $104.30B | +13.63% | 3.05% |
CME | -12.46% | $100.09B | +46.94% | 1.73% |
K | -12.35% | $27.69B | +37.23% | 2.86% |
GIS | -11.57% | $26.69B | -26.71% | 4.96% |
EXC | -10.86% | $44.68B | +18.98% | 3.53% |
AMT | -10.25% | $97.72B | -5.29% | 3.21% |
HSY | -9.79% | $38.26B | -4.38% | 2.94% |
KR | -9.70% | $45.82B | +27.16% | 1.86% |
COR | -9.63% | $56.56B | +22.67% | 0.74% |
JNJ | -9.63% | $402.82B | +5.96% | 3.03% |
MKTX | -9.15% | $7.88B | -6.01% | 1.45% |
WTRG | -8.55% | $10.35B | -9.18% | 3.55% |
MO | -8.51% | $103.59B | +25.48% | 6.67% |
KO | -8.40% | $295.88B | +3.01% | 2.93% |
HRL | -8.14% | $15.56B | -11.90% | 4.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 96.12% | $275.09M | 0.51% | |
BITQ | 95.06% | $273.86M | 0.85% | |
CRPT | 93.73% | $160.83M | 0.85% | |
SATO | 93.04% | $12.00M | 0.6% | |
BKCH | 92.56% | $191.83M | 0.5% | |
ARKW | 87.48% | $2.38B | 0.82% | |
ARKF | 86.62% | $1.38B | 0.75% | |
YMAX | 85.61% | $1.01B | 1.28% | |
BUZZ | 84.23% | $101.50M | 0.76% | |
KOMP | 84.14% | $2.38B | 0.2% | |
ARKK | 83.84% | $7.44B | 0.75% | |
FINX | 83.72% | $318.03M | 0.68% | |
ICVT | 83.59% | $2.90B | 0.2% | |
CONY | 82.51% | $1.46B | 1.22% | |
ULTY | 81.84% | $2.27B | 1.3% | |
METV | 81.59% | $315.49M | 0.59% | |
SFYF | 81.47% | $30.99M | 0.29% | |
CWB | 81.18% | $4.23B | 0.4% | |
XSW | 80.68% | $505.26M | 0.35% | |
VXF | 79.33% | $23.19B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 85.75% | $4.83B | +32.68% | 0.00% |
CLSK | 83.05% | $3.21B | -28.63% | 0.00% |
HUT | 82.28% | $2.28B | +35.38% | 0.00% |
COIN | 79.50% | $96.15B | +68.25% | 0.00% |
HOOD | 78.99% | $93.63B | +415.80% | 0.00% |
MARA | 78.70% | $5.82B | -15.86% | 0.00% |
CIFR | 77.17% | $1.83B | +4.21% | 0.00% |
IREN | 75.99% | $3.89B | +60.28% | 0.00% |
GLXY | 75.30% | $3.77B | +144.92% | 0.00% |
WULF | 75.14% | $1.93B | +20.43% | 0.00% |
MSTR | 74.72% | $112.01B | +144.69% | 0.00% |
ETN | 69.14% | $152.64B | +27.99% | 1.01% |
ITT | 68.73% | $12.56B | +12.83% | 0.85% |
PH | 68.04% | $93.54B | +30.45% | 0.92% |
BTBT | 67.85% | $908.70M | -25.46% | 0.00% |
GS | 67.62% | $224.22B | +43.56% | 1.64% |
DOV | 67.53% | $24.99B | -1.11% | 1.13% |
BNT | 67.44% | $13.56B | +37.83% | 0.00% |
BN | 67.18% | $111.25B | +38.40% | 0.51% |
EVR | 66.96% | $11.99B | +23.91% | 1.06% |
BLOK - Amplify Transformational Data Sharing ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 2 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.6%
Name | Weight in BLOK | Weight in TMFE |
---|---|---|
0.84% | 4.84% | |
0.75% | 4.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Amplify Transformational Data Sharing ETF - BLOK is made up of 55 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
5.90% | |
5.46% | |
4.95% | |
4.18% | |
3.86% | |
![]() | 3.61% |
3.57% | |
![]() | 3.46% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.15% |
M MTPLFNT Metaplanet Inc | 3.12% |
![]() | 3.10% |
S SBHGFNT SBI Holdings Inc | 2.75% |
2.58% | |
2.57% | |
2.41% | |
2.39% | |
2.30% | |
2.20% | |
2.14% | |
![]() | 2.03% |
1.96% | |
F FBTCNT Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1.76% |
1.76% | |
H HODLNT VanEck Bitcoin Trust Beneficial Interest | 1.76% |
![]() | 1.72% |
1.61% | |
![]() | 1.58% |
1.38% | |
1.29% | |
1.27% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |