BLOK vs. FXL ETF Comparison
Comparison of Amplify Transformational Data Sharing ETF (BLOK) to First Trust Technology AlphaDEX (FXL)
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
$35.78
Average Daily Volume
176,905
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$134.22
Average Daily Volume
24,162
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | BLOK | FXL |
|---|---|---|
| 30 Days | 8.16% | -1.42% |
| 60 Days | 14.20% | 4.93% |
| 90 Days | 3.32% | 2.28% |
| 12 Months | 77.13% | 17.33% |
BLOK Overweight 24 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 4.57% | |
| COIN | B | 4.48% | |
| PYPL | D | 3.33% | |
| HOOD | B | 3.25% | |
| MARA | C | 3.2% | |
| NU | B | 2.98% | |
| SQ | F | 2.89% | |
| CLSK | C | 2.69% | |
| RBLX | F | 2.67% | |
| RIOT | D | 2.26% | |
| MELI | B | 2.23% | |
| CME | D | 2.12% | |
| ACN | F | 1.81% | |
| TSM | A | 1.72% | |
| BLK | D | 1.54% | |
| CMPO | D | 1.48% | |
| CIFR | B | 1.21% | |
| CUBI | D | 1.19% | |
| MA | D | 1.13% | |
| WMT | A | 1.09% | |
| BABA | D | 1.07% | |
| V | D | 1.0% | |
| BEN | F | 0.86% | |
| OPRA | B | 0.84% |
BLOK Underweight 87 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSTG | A | -2.26% | |
| CRWD | A | -2.08% | |
| APP | C | -2.06% | |
| HPE | A | -2.06% | |
| VRT | D | -1.99% | |
| AVT | B | -1.94% | |
| META | B | -1.84% | |
| ARW | B | -1.82% | |
| ON | C | -1.78% | |
| GDDY | B | -1.7% | |
| IPGP | F | -1.69% | |
| NTAP | A | -1.66% | |
| IAC | F | -1.65% | |
| SNX | A | -1.64% | |
| GFS | D | -1.63% | |
| CTSH | D | -1.63% | |
| CNXC | D | -1.63% | |
| TOST | C | -1.61% | |
| AMAT | A | -1.57% | |
| NTNX | C | -1.55% | |
| SWKS | C | -1.53% | |
| DASH | D | -1.45% | |
| PLTR | B | -1.43% | |
| CRUS | A | -1.38% | |
| ENTG | B | -1.34% | |
| NOW | C | -1.32% | |
| DNB | F | -1.32% | |
| PEGA | D | -1.29% | |
| HPQ | B | -1.28% | |
| MANH | C | -1.26% | |
| SAIC | D | -1.26% | |
| DXC | D | -1.24% | |
| DOX | F | -1.22% | |
| KLAC | A | -1.21% | |
| INFA | C | -1.16% | |
| PCOR | F | -1.16% | |
| CRM | F | -1.14% | |
| MCHP | C | -1.12% | |
| LRCX | A | -1.1% | |
| MSFT | A | -1.08% | |
| SNPS | B | -1.07% | |
| NET | D | -1.05% | |
| SSNC | D | -1.02% | |
| HUBS | D | -1.01% | |
| CDNS | B | -1.01% | |
| PTC | D | -0.99% | |
| IT | D | -0.98% | |
| DDOG | C | -0.97% | |
| FFIV | D | -0.94% | |
| OKTA | C | -0.91% | |
| AKAM | F | -0.89% | |
| ADI | B | -0.85% | |
| GOOGL | A | -0.82% | |
| APH | A | -0.82% | |
| TXN | B | -0.81% | |
| GLW | B | -0.79% | |
| KBR | D | -0.71% | |
| RNG | D | -0.7% | |
| ZM | F | -0.68% | |
| INTU | C | -0.62% | |
| JBL | D | -0.62% | |
| CDW | D | -0.62% | |
| DBX | F | -0.62% | |
| MTCH | C | -0.62% | |
| CFLT | C | -0.61% | |
| NCNO | C | -0.57% | |
| S | D | -0.54% | |
| GTLB | F | -0.54% | |
| INTC | F | -0.5% | |
| TER | B | -0.43% | |
| PINS | B | -0.43% | |
| HCP | A | -0.42% | |
| MPWR | A | -0.39% | |
| ESTC | B | -0.38% | |
| PANW | B | -0.37% | |
| OLED | B | -0.37% | |
| ROP | B | -0.33% | |
| DLB | F | -0.32% | |
| VRSN | C | -0.32% | |
| ZS | C | -0.32% | |
| FTNT | D | -0.3% | |
| DOCU | D | -0.29% | |
| ADSK | C | -0.28% | |
| WDAY | F | -0.26% | |
| MDB | F | -0.21% | |
| DV | F | -0.18% | |
| PATH | F | -0.18% |
BLOK: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Information Technology Services
Software - Application
Software - Infrastructure
Asset Management
Capital Markets
Specialty Retail
Banks - Diversified
Banks - Regional - US
Business Services
Discount Stores
Electronic Gaming & Multimedia
Financial Data & Stock Exchanges
Internet Content & Information
Metal Fabrication
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Conglomerates
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software As A Service
Mobile Devices
Operating System
Smartphones
Software
CRM
Information And Communications Technology
Information Technology Management
Systems Integrator
Artificial Intelligence
Business Intelligence
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