FCFY vs. BLOK ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Amplify Transformational Data Sharing ETF (BLOK)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$50.39

Average Daily Volume

217,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	BLOK
30 Days	4.64%	25.41%
60 Days	4.14%	37.19%
90 Days	5.21%	35.75%
12 Months	26.14%	121.49%

3 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in BLOK	Overlap
BEN	C	0.53%	0.56%	0.53%
IBM	C	1.48%	2.36%	1.48%
QCOM	F	2.17%	0.91%	0.91%

FCFY Overweight 98 Positions Relative to BLOK

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
FFIV	B	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
AKAM	D	1.34%
LEN	D	1.29%
COR	B	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
NTRS	A	0.97%
MO	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	D	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	F	0.81%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	D	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
MMM	D	0.58%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
GNRC	B	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	B	0.49%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 33 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	C	-7.26%
COIN	C	-4.85%
HOOD	B	-3.96%
CLSK	C	-3.56%
SQ	B	-3.35%
PYPL	B	-3.13%
MARA	C	-2.78%
CIFR	B	-2.69%
CMPO	A	-2.62%
OPRA	A	-2.45%
NU	C	-2.44%
RBLX	C	-2.3%
MELI	D	-2.24%
RIOT	C	-2.0%
BLK	C	-1.85%
CME	A	-1.66%
ORCL	B	-1.64%
APLD	A	-1.58%
NVDA	C	-1.57%
DELL	C	-1.53%
BITB	A	-1.14%
BTCO	A	-1.14%
IBIT	A	-1.13%
AMD	F	-1.08%
TSM	B	-1.05%
MA	C	-0.92%
CACI	D	-0.84%
AVGO	D	-0.8%
V	A	-0.79%
CUBI	C	-0.73%
WULF	C	-0.66%
BABA	D	-0.56%
WT	B	-0.54%