BLOK vs. FFSM ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

21,683

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	FFSM
30 Days	7.63%	6.57%
60 Days	-3.48%	3.80%
90 Days	2.32%	6.20%
12 Months	65.05%	26.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in FFSM	Overlap
	CACI	B	1.23%	0.84%	0.84%

BLOK Overweight 30 Positions Relative to FFSM

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	C	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%
CMPO	C	1.74%
BLK	B	1.7%
ORCL	C	1.56%
CUBI	D	1.49%
CIFR	D	1.28%
MA	D	1.27%
BABA	C	1.26%
QCOM	B	1.18%
V	B	1.12%
NVDA	C	1.11%
WMT	A	1.08%
AVGO	B	1.02%
BEN	F	0.96%
OPRA	F	0.94%

BLOK Underweight 157 Positions Relative to FFSM

Symbol	Grade	Weight
FTI	C	-1.63%
TPX	C	-1.58%
EME	B	-1.51%
AZO	D	-1.46%
AR	A	-1.41%
VRT	C	-1.4%
MOH	F	-1.36%
CROX	C	-1.26%
UHS	B	-1.23%
ACGL	A	-1.23%
XPO	D	-1.21%
MUSA	B	-1.2%
BJ	B	-1.15%
RRX	D	-1.14%
PFGC	C	-1.14%
ITT	A	-1.12%
EXP	D	-1.09%
USFD	B	-1.06%
DKS	D	-1.02%
FN	B	-1.01%
PVH	D	-1.0%
DOX	F	-0.99%
LPLA	C	-0.97%
NSIT	B	-0.93%
WHD	C	-0.92%
AIZ	D	-0.88%
ATKR	F	-0.88%
FAF	D	-0.87%
DFS	C	-0.86%
ORI	A	-0.86%
CHDN	C	-0.84%
LNG	D	-0.84%
VNT	D	-0.83%
NXST	C	-0.82%
AYI	C	-0.82%
AME	D	-0.82%
JLL	B	-0.81%
BC	F	-0.8%
AIT	B	-0.79%
ASGN	C	-0.76%
SNX	A	-0.75%
STX	C	-0.73%
CRL	D	-0.73%
GPK	C	-0.72%
PRI	D	-0.72%
GVA	B	-0.71%
RGA	A	-0.7%
ON	D	-0.7%
MEDP	D	-0.7%
BECN	C	-0.7%
ACHC	F	-0.67%
ALSN	D	-0.67%
STLD	D	-0.67%
ACM	D	-0.66%
PNFP	C	-0.66%
AEIS	C	-0.66%
CMC	B	-0.66%
SNV	B	-0.65%
SN	A	-0.65%
KBR	C	-0.65%
TGLS	C	-0.64%
CNM	B	-0.64%
PCG	A	-0.64%
CC	C	-0.63%
WBS	D	-0.63%
G	D	-0.63%
AES	B	-0.6%
CAH	F	-0.59%
DT	D	-0.59%
HLI	C	-0.59%
FCNCA	B	-0.59%
MMS	B	-0.58%
HOLX	D	-0.57%
OLN	C	-0.57%
CADE	C	-0.57%
FSS	B	-0.57%
RJF	B	-0.56%
TENB	F	-0.56%
CIEN	C	-0.56%
KBH	B	-0.55%
LPX	B	-0.54%
VTR	B	-0.54%
AFG	B	-0.52%
ESI	D	-0.52%
WTFC	B	-0.52%
HAYW	C	-0.52%
CBT	B	-0.51%
MTSI	C	-0.51%
EXLS	C	-0.5%
OI	F	-0.49%
LBRT	A	-0.48%
NOMD	D	-0.48%
LSCC	F	-0.48%
BCO	B	-0.46%
WSC	F	-0.46%
LGIH	D	-0.46%
EPRT	B	-0.45%
EBC	B	-0.44%
ASO	F	-0.43%
LEA	F	-0.43%
BOKF	B	-0.43%
CHX	D	-0.43%
LITE	D	-0.41%
CACC	F	-0.41%
CWK	B	-0.4%
CNXC	D	-0.39%
FBP	C	-0.39%
FROG	D	-0.38%
RUSHA	D	-0.37%
FIBK	C	-0.36%
OMI	F	-0.35%
BOOT	B	-0.35%
FLEX	C	-0.35%
TMDX	B	-0.34%
ESGR	B	-0.34%
ICHR	D	-0.34%
NOG	D	-0.34%
DOOO	D	-0.32%
LCII	D	-0.32%
DIOD	C	-0.31%
ARGX	F	-0.31%
WST	F	-0.31%
PGNY	F	-0.3%
EAT	B	-0.29%
ALGM	D	-0.29%
PRO	F	-0.29%
HELE	D	-0.28%
RGEN	D	-0.25%
MTB	B	-0.25%
IBTX	C	-0.24%
CSTM	D	-0.23%
KFRC	F	-0.22%
TEX	C	-0.21%
PATK	D	-0.21%
MDGL	D	-0.2%
CRNX	B	-0.18%
XPRO	C	-0.18%
CYTK	F	-0.16%
VCEL	C	-0.15%
ECPG	C	-0.14%
ACLX	D	-0.13%
NUVL	D	-0.13%
CLDX	D	-0.13%
ICLR	D	-0.12%
PCVX	C	-0.11%
XENE	F	-0.09%
AXSM	C	-0.09%
LAUR	B	-0.08%
TCBK	C	-0.07%
PBH	D	-0.07%
ARVN	D	-0.07%
MORF	F	-0.06%
VRNA	F	-0.06%
TXG	F	-0.05%
ZNTL	F	-0.03%
KROS	D	-0.02%
ALXO	C	-0.01%