FPXI vs. BLOK ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to Amplify Transformational Data Sharing ETF (BLOK)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

8,555

Number of Holdings *

13

* 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

$48.42

Average Daily Volume

212,671

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FPXI BLOK
30 Days 0.87% 17.41%
60 Days 2.23% 32.77%
90 Days 0.43% 30.44%
12 Months 23.08% 112.84%
1 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in BLOK Overlap
NU C 4.21% 2.95% 2.95%
FPXI Overweight 12 Positions Relative to BLOK
Symbol Grade Weight
SPOT B 6.48%
ARM F 6.45%
MNDY C 4.62%
GEN B 3.66%
SN D 2.66%
NVO F 2.14%
ONON A 2.09%
RBA A 1.71%
CPNG D 1.55%
TCOM B 1.45%
TEVA C 0.94%
VIST B 0.29%
FPXI Underweight 35 Positions Relative to BLOK
Symbol Grade Weight
MSTR B -5.32%
COIN C -4.47%
CLSK C -3.76%
HOOD B -3.75%
PYPL B -3.35%
SQ A -3.3%
CIFR C -2.81%
MARA B -2.7%
CMPO B -2.51%
RBLX C -2.49%
OPRA B -2.44%
IBM C -2.43%
MELI C -2.31%
RIOT C -2.07%
BLK B -2.0%
CME B -1.73%
ORCL A -1.7%
NVDA B -1.68%
DELL B -1.63%
APLD B -1.31%
AMD F -1.15%
BTCO A -1.12%
BITB A -1.12%
TSM B -1.12%
IBIT A -1.1%
QCOM F -1.03%
MA B -0.98%
CACI D -0.96%
AVGO D -0.88%
V A -0.84%
CUBI B -0.79%
WULF C -0.67%
BABA D -0.61%
BEN C -0.59%
WT A -0.55%
Compare ETFs