FNCL vs. BLOK ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Amplify Transformational Data Sharing ETF (BLOK)

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.07

Average Daily Volume

77,018

Number of Holdings ^*

377

* 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

$35.78

Average Daily Volume

176,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	BLOK
30 Days	-4.09%	8.16%
60 Days	1.93%	14.20%
90 Days	-0.26%	3.32%
12 Months	23.28%	77.13%

10 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in BLOK	Overlap
BEN	F	0.1%	0.86%	0.1%
BLK	D	1.72%	1.54%	1.54%
CME	D	1.08%	2.12%	1.08%
COIN	B	0.68%	4.48%	0.68%
CUBI	D	0.02%	1.19%	0.02%
HOOD	B	0.18%	3.25%	0.18%
MA	D	5.64%	1.13%	1.13%
PYPL	D	1.01%	3.33%	1.01%
SQ	F	0.54%	2.89%	0.54%
V	D	6.64%	1.0%	1.0%

FNCL Overweight 367 Positions Relative to BLOK

Symbol	Grade	Weight
JPM	C	8.64%
BRK.A	C	8.16%
BAC	A	4.25%
WFC	D	3.11%
GS	B	2.23%
SPGI	B	2.06%
AXP	D	2.02%
PGR	D	1.87%
MS	B	1.8%
C	D	1.79%
SCHW	D	1.68%
CB	B	1.64%
MMC	A	1.55%
BX	C	1.26%
ICE	B	1.15%
MCO	B	1.0%
PNC	D	0.93%
KKR	B	0.92%
USB	D	0.92%
AON	C	0.84%
AJG	A	0.83%
COF	D	0.81%
AIG	D	0.78%
TRV	D	0.74%
AFL	B	0.74%
TFC	D	0.73%
BK	B	0.69%
FIS	B	0.68%
APO	B	0.67%
MET	D	0.66%
ALL	D	0.66%
AMP	C	0.64%
PRU	C	0.64%
MSCI	D	0.58%
ACGL	B	0.57%
DFS	D	0.47%
HIG	B	0.46%
TROW	B	0.39%
WTW	D	0.39%
GPN	F	0.38%
MTB	D	0.37%
FITB	D	0.37%
RJF	D	0.36%
ARES	D	0.36%
NDAQ	D	0.35%
STT	D	0.34%
BRO	A	0.33%
MKL	C	0.32%
LPLA	B	0.31%
HBAN	D	0.3%
PFG	D	0.28%
CPAY	D	0.27%
SYF	D	0.27%
CBOE	D	0.27%
CINF	D	0.27%
FCNCA	D	0.26%
RF	C	0.26%
WRB	D	0.25%
NTRS	D	0.25%
EG	D	0.25%
CFG	D	0.24%
FDS	D	0.23%
L	D	0.22%
RGA	B	0.21%
KEY	D	0.2%
EQH	B	0.2%
FNF	D	0.19%
IBKR	B	0.19%
RNR	C	0.18%
JKHY	D	0.18%
TW	D	0.18%
ALLY	C	0.16%
EWBC	D	0.15%
ERIE	D	0.14%
AIZ	D	0.14%
AFG	D	0.14%
CG	D	0.14%
PRI	C	0.13%
UNM	D	0.13%
FHN	D	0.13%
KNSL	F	0.13%
VOYA	C	0.12%
TOST	C	0.12%
GL	D	0.12%
JEF	C	0.12%
MORN	D	0.12%
SF	D	0.12%
ORI	C	0.12%
AFRM	F	0.11%
OWL	D	0.11%
EVR	B	0.11%
WBS	F	0.11%
SEIC	D	0.11%
MKTX	F	0.11%
WEX	F	0.11%
BPOP	D	0.1%
CMA	D	0.1%
AGNC	A	0.1%
CBSH	D	0.1%
HLI	C	0.1%
SOFI	F	0.1%
RLI	D	0.09%
STWD	D	0.09%
SNV	D	0.09%
MTG	C	0.09%
OMF	D	0.09%
PNFP	D	0.09%
CFR	D	0.09%
WTFC	D	0.09%
ESNT	C	0.09%
ZION	D	0.09%
WAL	D	0.09%
AXS	B	0.09%
EEFT	C	0.08%
FNB	D	0.08%
AMG	D	0.08%
IVZ	D	0.08%
CADE	D	0.08%
JXN	C	0.08%
ONB	D	0.08%
PB	D	0.08%
RYAN	C	0.08%
LNC	B	0.08%
SSB	D	0.08%
COOP	B	0.08%
SIGI	F	0.08%
FAF	D	0.08%
JHG	B	0.07%
AGO	D	0.07%
WTM	C	0.07%
HLNE	C	0.07%
THG	D	0.07%
RDN	C	0.07%
PIPR	B	0.06%
KMPR	D	0.06%
ESGR	C	0.06%
UMBF	D	0.06%
PFSI	B	0.06%
COLB	F	0.06%
FOUR	C	0.06%
GBCI	D	0.06%
HWC	D	0.06%
OZK	F	0.06%
SLM	D	0.06%
HOMB	D	0.06%
UBSI	D	0.06%
VLY	F	0.05%
SFBS	D	0.05%
BHF	F	0.05%
ABCB	D	0.05%
IBOC	D	0.05%
WD	C	0.05%
CACC	F	0.05%
CNO	C	0.05%
WU	D	0.05%
ASB	D	0.05%
FFIN	D	0.05%
MC	D	0.05%
HASI	B	0.05%
STEP	B	0.04%
ABR	B	0.04%
AUB	D	0.04%
PJT	B	0.04%
FIBK	D	0.04%
FHI	D	0.04%
FHB	D	0.04%
CATY	D	0.04%
BOKF	D	0.04%
NMIH	C	0.04%
WSFS	D	0.04%
OSCR	C	0.04%
TCBI	D	0.04%
TPG	C	0.04%
BXMT	F	0.04%
GNW	D	0.04%
AX	D	0.04%
UCBI	D	0.04%
FULT	D	0.04%
FBP	D	0.04%
APAM	D	0.04%
BGC	D	0.04%
PFS	F	0.03%
STC	D	0.03%
BANC	D	0.03%
AGM	D	0.03%
HTLF	B	0.03%
CNS	D	0.03%
UPST	D	0.03%
SBCF	F	0.03%
RKT	B	0.03%
FLYW	F	0.03%
WAFD	D	0.03%
NATL	B	0.03%
VIRT	B	0.03%
FRME	D	0.03%
PPBI	F	0.03%
EBC	D	0.03%
TOWN	D	0.03%
VCTR	C	0.03%
EVTC	D	0.03%
FFBC	D	0.03%
SNEX	C	0.03%
BKU	C	0.03%
SFNC	D	0.03%
INDB	F	0.03%
PRK	B	0.03%
PLMR	C	0.03%
MQ	F	0.03%
NYCB	F	0.03%
BOH	F	0.03%
CVBF	F	0.03%
CBU	D	0.03%
EIG	D	0.02%
PEBO	D	0.02%
LOB	F	0.02%
NBHC	B	0.02%
VBTX	D	0.02%
SAFT	D	0.02%
QCRH	D	0.02%
SASR	B	0.02%
TCBK	C	0.02%
SYBT	B	0.02%
ACT	D	0.02%
NWLI	A	0.02%
STBA	D	0.02%
WABC	D	0.02%
HOPE	D	0.02%
PMT	C	0.02%
FBNC	D	0.02%
FBK	D	0.02%
EFSC	D	0.02%
SPNT	C	0.02%
SKWD	D	0.02%
FRHC	B	0.02%
NAVI	F	0.02%
FCF	D	0.02%
CHCO	D	0.02%
NWBI	D	0.02%
LADR	B	0.02%
RC	F	0.02%
ARI	D	0.02%
CASH	B	0.02%
BUSE	D	0.02%
GSHD	D	0.02%
HMN	D	0.02%
NNI	C	0.02%
HTH	D	0.02%
CODI	D	0.02%
LKFN	D	0.02%
NBTB	D	0.02%
IBTX	D	0.02%
DFIN	D	0.02%
PRG	C	0.02%
TBBK	C	0.02%
BANR	B	0.02%
VRTS	D	0.02%
TRMK	D	0.02%
MCY	D	0.02%
ENVA	D	0.02%
BANF	F	0.02%
RNST	D	0.02%
OFG	D	0.02%
WSBC	D	0.02%
CLBK	F	0.01%
HAFC	F	0.01%
NFBK	F	0.01%
CCBG	D	0.01%
PX	C	0.01%
HONE	D	0.01%
SMBC	F	0.01%
RILY	F	0.01%
MCB	F	0.01%
SPFI	D	0.01%
WASH	F	0.01%
TMP	F	0.01%
BHB	C	0.01%
WRLD	F	0.01%
AMTB	D	0.01%
GSBC	D	0.01%
FSBC	B	0.01%
IIIV	D	0.01%
TRST	D	0.01%
UFCS	D	0.01%
THFF	D	0.01%
GDOT	D	0.01%
FMNB	D	0.01%
TIPT	D	0.01%
KREF	F	0.01%
CTLP	B	0.01%
EQBK	C	0.01%
CCB	B	0.01%
CPF	C	0.01%
TRTX	B	0.01%
EGBN	F	0.01%
RBCAA	D	0.01%
CATC	C	0.01%
NRDS	D	0.01%
CAC	D	0.01%
UVE	D	0.01%
AMAL	B	0.01%
FCBC	D	0.01%
BFST	D	0.01%
CFFN	C	0.01%
EZPW	D	0.01%
MCBS	D	0.01%
CFB	D	0.01%
BSIG	C	0.01%
AMRK	D	0.01%
PFBC	D	0.01%
HTBK	F	0.01%
HBNC	D	0.01%
AMBC	F	0.01%
HFWA	F	0.01%
PRA	F	0.01%
LPRO	C	0.01%
DCOM	F	0.01%
BFC	D	0.01%
AMSF	F	0.01%
FMBH	D	0.01%
BY	B	0.01%
FG	F	0.01%
OSBC	D	0.01%
PRAA	F	0.01%
MSBI	F	0.01%
CASS	D	0.01%
CNOB	F	0.01%
UWMC	B	0.01%
FBMS	F	0.01%
SBSI	D	0.01%
TFSL	D	0.01%
CTBI	D	0.01%
IBCP	D	0.01%
IMXI	C	0.01%
BRKL	F	0.01%
MBWM	D	0.01%
UVSP	C	0.01%
DX	C	0.01%
BRSP	F	0.01%
CMTG	F	0.01%
MBIN	D	0.01%
HCI	D	0.01%
AMK	C	0.01%
LMND	F	0.01%
CNNE	F	0.01%
RWT	C	0.01%
OBK	D	0.01%
PFC	D	0.01%
GABC	C	0.01%
RPAY	B	0.01%
OCFC	D	0.01%
LC	D	0.01%
SRCE	D	0.01%
BHLB	D	0.01%
ECPG	F	0.01%
NIC	D	0.01%
EFC	B	0.01%
TRUP	C	0.01%
AROW	B	0.0%
PGC	D	0.0%
HGTY	B	0.0%
DGICA	F	0.0%
GCBC	C	0.0%
DHIL	F	0.0%
HBT	C	0.0%
CRD.B	F	0.0%
KRNY	F	0.0%
PAY	D	0.0%

FNCL Underweight 21 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	C	-4.57%
MARA	C	-3.2%
NU	B	-2.98%
CLSK	C	-2.69%
RBLX	F	-2.67%
IBM	C	-2.6%
RIOT	D	-2.26%
MELI	B	-2.23%
ACN	F	-1.81%
AMD	C	-1.78%
TSM	A	-1.72%
CMPO	D	-1.48%
ORCL	B	-1.47%
NVDA	A	-1.31%
CIFR	B	-1.21%
QCOM	A	-1.2%
CACI	A	-1.12%
WMT	A	-1.09%
BABA	D	-1.07%
AVGO	A	-0.93%
OPRA	B	-0.84%