KYC vs STBQ

Corgi Digital Banking & Fintech Infrastructure ETF against Amplify Stablecoin Technology Leaders ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
25%
12 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
STBQ
$1.8M

Side by side

KYCSTBQ
FundCorgi Digital Banking & Fintech Infrastructure ETFAmplify Stablecoin Technology Leaders ETF
IssuerCorgiAmplify
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio—0.69%
Assets$1.5M$1.8M
Average daily dollar volume$8K$44K
ListedMay 5, 2026Dec 22, 2025
FrenzyCap score1818
1-month return−1.4%+0.4%
3-month return+1.4%+11.3%
Year to date—−8.4%
1-year return——
30-day volatility22.8%38.9%
Worst drawdown, 1 year−12.4%−33.1%
Trailing 12-month yield——
Holdings5730
Top 10 weight44.2%56.9%
Look-through P/E24.4—
Holdings vs fair value+17.6%+22.6%
Holdings above 200-day average62%44%
Net flow, latest 3 reported months+$1.4M thru Jun 2026+$683K thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

33% of KYC · 52% of STBQ
HoldingKYCSTBQ
MA8.02%4.68%
V9.58%4.66%
XYZ2.93%5.48%
PYPL2.66%5.08%
SOFI2.22%5.40%
COIN2.16%4.58%
CRCL1.44%3.80%
FOUR1.04%6.53%
FLYW0.95%3.27%
Etoro Group Ltd0.88%4.00%
MQ0.75%1.51%
Dlocal Ltd/Uruguay0.68%2.87%

Sector mix of the stock holdings

SectorKYCSTBQGap
Industrials52.8%24.2%+28.6%
Financials22.3%33.3%−11.0%
Technology14.4%7.8%+6.6%

More: full overlap table · KYC holdings · STBQ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.