EMFQ vs. ARKD ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)

EMFQ

Amplify Emerging Markets FinTech ETF

EMFQ Description

Amplify ETF Trust - Amplify Emerging Markets FinTech ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global emerging markets region. The fund invests in stocks of companies operating across financials, diversified financials, capital markets, investment banking and brokerage, securities and commodities markets services, security brokers and dealers, online security brokers and dealers, online trading systems, consumer finance, personal credit agencies, consumer digital lending, diversified financial services, specialized finance, credit agencies, business credit agencies, commercial digital lending, insurance, information technology, software and services, it services, data processing and outsourced services, internet merchant services, payment processors, payment service providers and gateways, payment wallets, online bill payment services, internet services and infrastructure, internet based banking related services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the EQM Emerging Markets Fintech Index, by using full replication technique. Amplify ETF Trust - Amplify Emerging Markets FinTech ETF was formed on January 29, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.49

Average Daily Volume

1,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMFQ	ARKD
30 Days	8.80%	-0.50%
60 Days	1.61%	-0.93%
90 Days	2.13%	-4.16%
12 Months	-0.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMFQ	Weight in ARKD	Overlap
	MELI	D	4.16%	4.16%	4.16%
	NU	D	3.73%	3.62%	3.62%

EMFQ Overweight 16 Positions Relative to ARKD

Symbol	Grade	Weight
SE	B	3.46%
SPNS	D	3.26%
JMIA	F	3.01%
FUTU	B	2.66%
GRAB	C	2.6%
PAGS	F	2.59%
XP	F	2.54%
QFIN	B	2.5%
EVTC	C	2.49%
STNE	F	2.35%
TIGR	B	2.1%
BABA	B	2.0%
FINV	A	1.95%
BEKE	A	1.9%
LX	B	1.8%
DLO	D	1.76%

EMFQ Underweight 6 Positions Relative to ARKD

Symbol	Grade	Weight
ARKA	D	-29.51%
ARKZ	F	-16.33%
COIN	F	-13.32%
SQ	D	-11.36%
HOOD	C	-4.95%
PYPL	C	-4.02%

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail