FTXO vs. BLOK ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Amplify Transformational Data Sharing ETF (BLOK)
FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

28,306

Number of Holdings *

41

* 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

$33.08

Average Daily Volume

279,233

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FTXO BLOK
30 Days -0.24% -7.74%
60 Days 4.92% 1.51%
90 Days 4.88% 22.45%
12 Months 25.90% 66.74%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in BLOK Overlap
FTXO Overweight 41 Positions Relative to BLOK
Symbol Grade Weight
WFC A 8.48%
C A 8.43%
BAC A 8.31%
JPM B 7.82%
USB C 7.54%
CFG A 4.21%
PNC A 4.03%
MTB A 4.0%
HBAN A 3.97%
FCNCA A 3.96%
FITB A 3.93%
RF B 3.72%
KEY A 2.83%
FHN B 1.99%
WBS C 1.85%
EWBC B 1.59%
NYCB F 1.47%
CMA A 1.43%
FNB B 1.32%
WAL C 1.29%
PNFP C 1.28%
ONB B 1.19%
ZION B 1.18%
SSB B 1.17%
BPOP B 1.16%
WTFC B 1.14%
OZK A 1.11%
UBSI B 1.05%
SNV D 0.95%
HOMB B 0.87%
CFR A 0.83%
ABCB B 0.77%
UMBF B 0.71%
CBSH A 0.7%
WSFS B 0.57%
IBOC B 0.57%
CATY D 0.56%
FBP B 0.49%
AX B 0.48%
FFIN B 0.47%
SFBS C 0.47%
FTXO Underweight 32 Positions Relative to BLOK
Symbol Grade Weight
COIN B -4.45%
MSTR B -3.88%
PYPL B -3.7%
HOOD B -3.52%
IBM C -3.19%
NU D -3.13%
RBLX F -3.1%
SQ D -3.1%
CLSK B -2.68%
MARA D -2.52%
CME B -2.38%
ACN D -2.19%
MELI D -2.12%
RIOT D -2.09%
AMD D -2.01%
CMPO A -1.76%
TSM B -1.75%
ORCL B -1.64%
BLK C -1.63%
CUBI C -1.43%
MA C -1.3%
CIFR A -1.17%
QCOM B -1.1%
V C -1.1%
WMT A -1.09%
CACI A -1.07%
BABA F -1.06%
OPRA B -1.03%
AVGO D -1.03%
BEN D -1.01%
NVDA B -0.52%
CAN F -0.46%
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