FLCO vs. BLOK ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Amplify Transformational Data Sharing ETF (BLOK)

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

213,127

Number of Holdings ^*

* 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

$37.60

Average Daily Volume

157,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	BLOK
30 Days	0.05%	11.34%
60 Days	1.56%	19.75%
90 Days	3.88%	4.24%
12 Months	14.34%	92.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLCO	Weight in BLOK	Overlap
	BABA	A	1.24%	1.21%	1.21%

FLCO Overweight 52 Positions Relative to BLOK

Symbol	Grade	Weight
BAC	B	2.39%
CAF	A	1.87%
LVS	B	1.81%
VZ	C	1.64%
BA	F	1.38%
GJS	B	1.13%
EXC	C	1.11%
TAK	D	1.02%
CI	D	0.96%
PNC	C	0.93%
ABBV	C	0.92%
NOW	B	0.92%
CARR	A	0.9%
HCA	C	0.88%
FDX	F	0.86%
AAPL	C	0.85%
CMCSA	B	0.82%
MHK	C	0.8%
AFL	A	0.79%
TFC	D	0.77%
C	B	0.75%
ET	A	0.73%
UNH	B	0.72%
AL	D	0.68%
NOC	B	0.66%
GPJA	D	0.63%
MET	A	0.61%
ACGL	A	0.61%
CF	A	0.6%
KR	C	0.6%
AMZN	C	0.6%
JBL	C	0.58%
JWN	D	0.57%
FLEX	B	0.56%
XOM	A	0.55%
NWG	B	0.54%
DUK	C	0.51%
HII	F	0.49%
AON	A	0.49%
LMT	A	0.48%
DLTR	F	0.46%
CVX	B	0.44%
GPJA	D	0.4%
RPRX	D	0.4%
ALL	A	0.38%
AZO	D	0.37%
MSFT	D	0.35%
PSX	D	0.35%
DHI	C	0.33%
DVN	F	0.31%
WMB	A	0.3%
STZ	D	0.29%

FLCO Underweight 32 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	B	-3.92%
PYPL	A	-3.77%
NU	D	-3.57%
RBLX	D	-3.37%
HOOD	B	-3.24%
SQ	D	-3.22%
IBM	A	-3.21%
CMPO	B	-3.07%
COIN	F	-2.84%
MELI	D	-2.7%
CLSK	F	-2.16%
CIFR	C	-2.1%
MARA	F	-2.09%
CME	A	-2.09%
ORCL	A	-1.89%
NVDA	B	-1.76%
BLK	A	-1.71%
AMD	C	-1.67%
RIOT	F	-1.61%
OPRA	C	-1.47%
TSM	B	-1.35%
QCOM	D	-1.31%
DELL	C	-1.3%
CACI	A	-1.21%
MA	A	-1.15%
AVGO	B	-1.14%
BITB	C	-1.0%
BTCO	C	-1.0%
V	B	-0.92%
CUBI	F	-0.78%
BEN	F	-0.71%
WULF	C	-0.62%