BLOK vs. NXTG ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to First Trust IndXX NextG ETF (NXTG)

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

NXTG

First Trust IndXX NextG ETF

NXTG 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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	NXTG
30 Days	25.41%	-1.58%
60 Days	37.19%	-1.77%
90 Days	35.75%	-0.28%
12 Months	121.49%	20.73%

6 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in NXTG	Overlap
AMD	F	1.08%	1.04%	1.04%
AVGO	D	0.8%	1.37%	0.8%
IBM	C	2.36%	1.49%	1.49%
NVDA	C	1.57%	1.41%	1.41%
QCOM	F	0.91%	0.92%	0.91%
TSM	B	1.05%	1.31%	1.05%

BLOK Overweight 30 Positions Relative to NXTG

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%
DELL	C	1.53%
BITB	A	1.14%
BTCO	A	1.14%
IBIT	A	1.13%
MA	C	0.92%
CACI	D	0.84%
V	A	0.79%
CUBI	C	0.73%
WULF	C	0.66%
BABA	D	0.56%
BEN	C	0.56%
WT	B	0.54%

BLOK Underweight 35 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	B	-1.72%
MSI	B	-1.57%
CSCO	B	-1.53%
MRVL	B	-1.49%
ANET	C	-1.49%
WIT	A	-1.47%
INFY	B	-1.47%
DLR	B	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
DOX	D	-1.35%
KEYS	A	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
JNPR	F	-1.3%
AAPL	C	-1.29%
CCI	D	-1.24%
HPE	B	-1.23%
AMT	D	-1.21%
ADI	D	-1.07%
SWKS	F	-0.99%
INTC	D	-0.98%
UMC	F	-0.98%
NXPI	D	-0.95%
MU	D	-0.85%
MCHP	D	-0.84%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	D	-0.58%
VIV	F	-0.58%
VZ	C	-0.55%
CHT	D	-0.51%