EMFQ vs. FOVL ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to iShares Focused Value Factor ETF (FOVL)
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

$22.02

Average Daily Volume

1,899

Number of Holdings *

18

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.75

Average Daily Volume

5,881

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EMFQ FOVL
30 Days 4.02% 5.19%
60 Days 0.94% 0.75%
90 Days 8.67% 4.14%
12 Months 1.50% 15.95%
0 Overlapping Holdings
Symbol Grade Weight in EMFQ Weight in FOVL Overlap
EMFQ Overweight 18 Positions Relative to FOVL
Symbol Grade Weight
JMIA B 5.35%
MELI B 3.45%
NU B 3.39%
SE B 3.23%
SPNS A 3.21%
FUTU D 3.15%
PAGS C 2.92%
GRAB D 2.91%
TIGR C 2.5%
EVTC F 2.41%
XP F 2.35%
STNE F 2.22%
BEKE D 2.04%
QFIN C 1.92%
BABA C 1.85%
FINV C 1.81%
LX F 1.75%
DLO F 1.59%
EMFQ Underweight 40 Positions Relative to FOVL
Symbol Grade Weight
IBKR D -3.41%
JPM B -3.21%
FYBR B -3.16%
TOL C -3.15%
SF B -3.15%
PNFP C -3.1%
SNV A -2.98%
AXS B -2.93%
JHG B -2.86%
COF C -2.84%
WTM D -2.83%
HPE B -2.79%
ORI C -2.71%
WLK D -2.71%
T B -2.69%
FNB A -2.68%
CNA A -2.65%
KMI A -2.64%
FHB B -2.61%
WBS C -2.6%
DFS B -2.52%
LPX D -2.44%
AMG C -2.36%
PFG C -2.36%
LYB F -2.34%
UNM D -2.34%
STT B -2.3%
CUZ B -2.24%
BLDR F -2.23%
AN C -2.18%
CLF F -2.14%
AGR D -2.14%
NUE D -2.14%
PNW B -2.13%
Z C -2.1%
THO D -2.03%
SNDR C -1.89%
ALK F -1.65%
LSXMK D -1.63%
LLYVK C -0.67%
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