EMFQ vs. BDCX ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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 *

18

* may have additional holdings in another (foreign) market
BDCX

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

1,232

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period EMFQ BDCX
30 Days 8.80% -0.43%
60 Days 1.61% -0.57%
90 Days 2.13% 2.65%
12 Months -0.92% 17.53%
0 Overlapping Holdings
Symbol Grade Weight in EMFQ Weight in BDCX Overlap
EMFQ Overweight 18 Positions Relative to BDCX
Symbol Grade Weight
MELI A 4.16%
NU C 3.73%
SE B 3.46%
SPNS B 3.26%
JMIA F 3.01%
FUTU A 2.66%
GRAB B 2.6%
PAGS F 2.59%
XP F 2.54%
QFIN B 2.5%
EVTC D 2.49%
STNE F 2.35%
TIGR B 2.1%
BABA B 2.0%
FINV B 1.95%
BEKE A 1.9%
LX B 1.8%
DLO D 1.76%
EMFQ Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC B -17.86%
FSK B -11.43%
MAIN B -5.85%
PSEC D -5.48%
TSLX D -4.71%
GBDC C -4.5%
GSBD F -4.48%
HTGC C -4.42%
NMFC F -3.68%
OCSL D -3.54%
TCPC F -2.36%
CGBD C -2.28%
BCSF A -2.09%
SLRC B -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC D -1.72%
GAIN B -1.69%
TPVG F -1.57%
PFLT C -1.45%
PNNT C -1.4%
FDUS C -1.28%
GLAD B -1.22%
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