FDLO vs. BLOK ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Amplify Transformational Data Sharing ETF (BLOK)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

89,785

Number of Holdings ^*

125

* 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

$36.50

Average Daily Volume

183,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	BLOK
30 Days	2.72%	2.96%
60 Days	5.11%	-5.88%
90 Days	6.79%	3.25%
12 Months	23.48%	78.40%

5 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in BLOK	Overlap
CME	C	0.69%	2.33%	0.69%
IBM	B	1.6%	3.28%	1.6%
MA	B	1.28%	1.27%	1.27%
ORCL	C	1.76%	1.76%	1.76%
V	C	1.38%	1.08%	1.08%

FDLO Overweight 120 Positions Relative to BLOK

Symbol	Grade	Weight
AAPL	C	7.33%
MSFT	C	7.19%
GOOGL	D	3.68%
AMZN	C	3.64%
BRK.A	C	2.09%
LLY	C	1.98%
JPM	D	1.63%
ACN	C	1.61%
UNH	C	1.57%
CSCO	C	1.54%
TXN	C	1.52%
MSI	B	1.36%
JNJ	C	1.28%
ROP	C	1.24%
TYL	C	1.19%
ABBV	C	1.18%
AKAM	D	1.16%
DOX	C	1.12%
VRSN	D	1.11%
HD	B	1.1%
XOM	C	1.1%
MRK	D	1.07%
PG	C	1.03%
VZ	B	1.0%
T	C	0.96%
TMO	B	0.96%
ABT	C	0.93%
WMT	C	0.91%
CMCSA	D	0.87%
TMUS	C	0.84%
PGR	B	0.84%
AMGN	B	0.84%
MCD	B	0.81%
KO	C	0.77%
REGN	C	0.76%
CB	B	0.73%
MMC	C	0.71%
SBUX	C	0.71%
VRTX	D	0.71%
PEP	C	0.7%
UNP	C	0.68%
LOW	B	0.66%
EA	D	0.65%
TJX	B	0.65%
HON	D	0.64%
TRV	C	0.63%
LMT	C	0.63%
BDX	D	0.63%
AJG	D	0.62%
PM	C	0.62%
ADP	B	0.62%
ETN	C	0.61%
CVX	D	0.6%
CBOE	C	0.59%
NKE	D	0.58%
ERIE	B	0.57%
LIN	B	0.56%
FDS	C	0.55%
NOC	B	0.54%
AIZ	B	0.54%
WM	D	0.53%
WRB	C	0.53%
ITW	C	0.52%
JKHY	B	0.52%
GD	B	0.52%
ORLY	C	0.5%
RSG	D	0.48%
AZO	D	0.48%
PAYX	C	0.48%
TSCO	C	0.47%
FAST	C	0.47%
GRMN	D	0.46%
LHX	C	0.46%
OTIS	C	0.45%
MDLZ	B	0.44%
BAH	C	0.44%
J	C	0.41%
CL	D	0.41%
SO	B	0.39%
HII	D	0.39%
FCN	D	0.39%
COP	D	0.38%
DUK	C	0.37%
AMT	C	0.36%
GIS	B	0.33%
KMB	D	0.33%
SHW	B	0.3%
EQIX	C	0.3%
AEP	C	0.3%
XEL	B	0.28%
HSY	C	0.28%
EOG	D	0.28%
WEC	C	0.27%
PSA	B	0.27%
WMB	B	0.27%
ED	C	0.27%
O	C	0.25%
ECL	B	0.25%
LNG	C	0.24%
KMI	B	0.24%
DLR	B	0.24%
APD	B	0.24%
CCI	C	0.24%
CMS	C	0.24%
AEE	C	0.24%
CTVA	B	0.21%
EQR	B	0.2%
CSGP	D	0.2%
MAA	B	0.19%
CTRA	F	0.18%
PKG	B	0.17%
VMC	D	0.17%
ELS	C	0.17%
AMH	C	0.17%
MLM	D	0.17%
DTM	B	0.17%
ADC	C	0.16%
AMCR	B	0.16%
AVY	C	0.16%
ATR	B	0.15%

FDLO Underweight 27 Positions Relative to BLOK

Symbol	Grade	Weight
PYPL	B	-3.75%
NU	B	-3.7%
MSTR	D	-3.58%
RBLX	B	-3.43%
SQ	D	-3.35%
HOOD	C	-3.16%
COIN	F	-2.93%
CMPO	C	-2.93%
MELI	B	-2.85%
CLSK	F	-2.26%
MARA	F	-2.1%
CIFR	F	-1.78%
BLK	B	-1.77%
NVDA	D	-1.68%
RIOT	F	-1.64%
AMD	D	-1.58%
OPRA	C	-1.52%
QCOM	D	-1.39%
TSM	C	-1.33%
CACI	B	-1.28%
DELL	D	-1.27%
BABA	B	-1.15%
BTCO	D	-1.01%
BITB	D	-1.01%
AVGO	C	-1.01%
CUBI	F	-0.97%
BEN	F	-0.74%