BLOK vs. FDM ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to First Trust DJ Select MicroCap ETF (FDM)

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

$33.01

Average Daily Volume

207,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$62.81

Average Daily Volume

5,376

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	FDM
30 Days	7.63%	7.50%
60 Days	-3.48%	5.68%
90 Days	2.32%	5.23%
12 Months	65.05%	20.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in FDM	Overlap
	CMPO	D	1.74%	0.2%	0.2%

BLOK Overweight 30 Positions Relative to FDM

Symbol	Grade	Weight
COIN	D	4.0%
MSTR	D	3.8%
PYPL	D	3.68%
SQ	D	3.43%
NU	C	3.24%
MARA	C	2.94%
HOOD	D	2.89%
IBM	D	2.87%
CLSK	D	2.83%
RBLX	F	2.58%
MELI	B	2.51%
RIOT	F	2.43%
CME	C	2.39%
ACN	F	2.11%
AMD	D	1.83%
TSM	B	1.8%
BLK	C	1.7%
ORCL	C	1.56%
CUBI	D	1.49%
CIFR	D	1.28%
MA	D	1.27%
BABA	C	1.26%
CACI	B	1.23%
QCOM	B	1.18%
V	C	1.12%
NVDA	B	1.11%
WMT	A	1.08%
AVGO	B	1.02%
BEN	F	0.96%
OPRA	F	0.94%

BLOK Underweight 152 Positions Relative to FDM

Symbol	Grade	Weight
POWL	C	-2.41%
ACMR	D	-2.1%
VSEC	D	-1.83%
CRAI	B	-1.82%
SCSC	A	-1.79%
CGEM	C	-1.55%
GNK	B	-1.5%
CRGY	C	-1.44%
REX	C	-1.42%
SXC	D	-1.39%
MYE	F	-1.37%
BBSI	B	-1.32%
CLW	A	-1.28%
DCO	B	-1.23%
IDT	A	-1.22%
HAYN	D	-1.22%
DXPE	D	-1.15%
VVI	D	-1.12%
AMBC	B	-1.11%
CECO	B	-1.09%
EGY	D	-1.08%
UWMC	C	-1.07%
UVSP	B	-1.06%
MLR	B	-1.0%
BELFB	C	-0.96%
LEU	D	-0.96%
MBWM	C	-0.94%
OSBC	C	-0.93%
WSR	B	-0.9%
ARHS	C	-0.9%
PLOW	D	-0.89%
CFB	C	-0.89%
HCKT	F	-0.89%
KE	D	-0.88%
BRY	F	-0.87%
EZPW	D	-0.87%
ZEUS	F	-0.85%
IBCP	B	-0.85%
HTBK	D	-0.83%
BFST	C	-0.81%
GATO	B	-0.78%
TITN	F	-0.76%
GSBC	C	-0.76%
LMB	C	-0.74%
AMAL	C	-0.73%
TTI	F	-0.73%
CCB	C	-0.72%
VYGR	D	-0.71%
DHIL	D	-0.71%
SD	D	-0.71%
RICK	F	-0.71%
NPK	C	-0.71%
VPG	F	-0.7%
DENN	F	-0.7%
LYTS	C	-0.68%
CYH	C	-0.67%
HTBI	C	-0.67%
SIGA	D	-0.66%
ODC	B	-0.65%
CWCO	D	-0.65%
BHB	C	-0.65%
LQDT	C	-0.65%
THFF	C	-0.65%
OSUR	F	-0.65%
AVNW	F	-0.64%
HVT	F	-0.64%
SMBC	D	-0.64%
CENT	C	-0.64%
CCBG	D	-0.6%
OLP	B	-0.6%
KRNY	D	-0.6%
BBW	B	-0.59%
NBN	B	-0.59%
HDSN	F	-0.59%
CSV	C	-0.56%
ARTNA	C	-0.56%
RMR	C	-0.56%
LINC	C	-0.56%
GNE	F	-0.55%
GLRE	A	-0.55%
PAHC	B	-0.54%
NWPX	B	-0.54%
OSG	B	-0.54%
KODK	D	-0.53%
ESQ	C	-0.52%
SPFI	C	-0.52%
AVD	F	-0.51%
MCFT	F	-0.49%
MOFG	F	-0.49%
SPOK	D	-0.46%
NRIM	C	-0.45%
BSRR	B	-0.45%
RM	C	-0.44%
LOCO	C	-0.43%
FSBC	C	-0.42%
NEWT	C	-0.42%
BOOM	F	-0.42%
SOI	C	-0.42%
PANL	C	-0.41%
AMPY	F	-0.41%
HBT	C	-0.4%
JOUT	F	-0.4%
NECB	B	-0.39%
ONEW	D	-0.39%
WTI	F	-0.38%
PBPB	F	-0.38%
OMER	D	-0.37%
FSBW	C	-0.36%
OBT	C	-0.36%
BCML	C	-0.35%
FET	F	-0.35%
MVBF	F	-0.35%
TSBK	D	-0.34%
INSE	F	-0.34%
CVLY	C	-0.33%
AFCG	C	-0.32%
PKOH	B	-0.32%
IPI	C	-0.3%
NATH	D	-0.3%
PLBC	C	-0.29%
RLGT	D	-0.29%
KFS	F	-0.29%
GENC	A	-0.29%
EPM	F	-0.27%
OCN	D	-0.25%
OVLY	D	-0.25%
TSQ	D	-0.25%
MEC	C	-0.24%
CMT	D	-0.24%
LEGH	C	-0.24%
RNGR	F	-0.23%
FF	D	-0.23%
MPX	D	-0.23%
QUAD	D	-0.22%
ATLC	F	-0.21%
EVC	D	-0.21%
INTT	F	-0.21%
HNRG	D	-0.2%
ASRT	D	-0.19%
STKS	C	-0.19%
LSEA	F	-0.18%
RCMT	D	-0.17%
MNSB	D	-0.16%
III	F	-0.16%
KLXE	F	-0.15%
REI	D	-0.14%
HGBL	F	-0.13%
CCRD	D	-0.13%
TUSK	D	-0.12%
BGFV	F	-0.12%
TZOO	F	-0.1%
CMBM	F	-0.08%