BLOK vs. DVLU ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$36.50

Average Daily Volume

183,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

5,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	DVLU
30 Days	2.96%	4.61%
60 Days	-5.88%	6.17%
90 Days	3.25%	9.30%
12 Months	78.40%	34.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in DVLU	Overlap
	CACI	B	1.28%	1.42%	1.28%

BLOK Overweight 31 Positions Relative to DVLU

Symbol	Grade	Weight
PYPL	B	3.75%
NU	B	3.7%
MSTR	D	3.58%
RBLX	B	3.43%
SQ	D	3.35%
IBM	B	3.28%
HOOD	C	3.16%
COIN	F	2.93%
CMPO	C	2.93%
MELI	B	2.85%
CME	C	2.33%
CLSK	F	2.26%
MARA	F	2.1%
CIFR	F	1.78%
BLK	B	1.77%
ORCL	C	1.76%
NVDA	D	1.68%
RIOT	F	1.64%
AMD	D	1.58%
OPRA	C	1.52%
QCOM	D	1.39%
TSM	C	1.33%
MA	B	1.27%
DELL	D	1.27%
BABA	B	1.15%
V	C	1.08%
BTCO	D	1.01%
BITB	D	1.01%
AVGO	C	1.01%
CUBI	F	0.97%
BEN	F	0.74%

BLOK Underweight 47 Positions Relative to DVLU

Symbol	Grade	Weight
PHM	B	-3.61%
JLL	B	-3.24%
TRV	C	-3.23%
THC	A	-3.08%
BPOP	C	-3.05%
RGA	C	-3.04%
COF	B	-2.98%
USFD	B	-2.94%
CRBG	D	-2.89%
FCNCA	D	-2.86%
AIG	D	-2.83%
SYF	C	-2.81%
OMF	D	-2.64%
NRG	C	-2.62%
OC	D	-2.53%
HCA	B	-2.49%
SF	A	-2.46%
ACGL	C	-2.41%
WLK	D	-2.41%
TXT	D	-2.34%
WFC	D	-2.34%
PR	F	-2.2%
JEF	B	-2.06%
ALL	B	-2.04%
NSIT	D	-2.0%
MCK	F	-1.9%
OKE	B	-1.81%
AFL	C	-1.78%
GS	C	-1.66%
CROX	D	-1.59%
NVR	B	-1.52%
JPM	D	-1.5%
DKS	D	-1.41%
RL	C	-1.36%
FANG	D	-1.33%
DVA	B	-1.26%
MUSA	D	-1.26%
PSN	B	-1.24%
PKG	B	-1.24%
FLR	D	-1.17%
URI	B	-1.08%
APG	D	-1.08%
CASY	D	-1.02%
WSM	D	-0.95%
AMP	A	-0.94%
WAB	B	-0.91%
GNRC	D	-0.91%