EMFQ vs. MGMT ETF Comparison
Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to Ballast Small/Mid Cap ETF (MGMT)
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
18
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.16
Average Daily Volume
12,556
43
Performance
| Period | EMFQ | MGMT |
|---|---|---|
| 30 Days | 8.80% | 0.23% |
| 60 Days | 1.61% | 0.38% |
| 90 Days | 2.13% | 4.58% |
| 12 Months | -0.92% | 15.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EMFQ | Weight in MGMT | Overlap |
|---|
EMFQ Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.19% | |
| AGM | D | -3.51% | |
| CVCO | A | -3.35% | |
| IGIC | A | -3.24% | |
| PHIN | C | -3.21% | |
| MTG | D | -2.97% | |
| EXP | B | -2.96% | |
| AZZ | D | -2.96% | |
| CEIX | A | -2.79% | |
| BELFB | C | -2.75% | |
| GEO | B | -2.6% | |
| CBNK | B | -2.57% | |
| CASS | B | -2.45% | |
| TPB | A | -2.4% | |
| TDC | B | -2.35% | |
| PATK | F | -2.28% | |
| BLCO | A | -2.25% | |
| LSTR | D | -2.23% | |
| LII | B | -2.06% | |
| IMXI | F | -1.9% | |
| BCO | D | -1.82% | |
| EPR | D | -1.75% | |
| BWA | D | -1.61% | |
| ECVT | C | -1.56% | |
| RCMT | A | -1.52% | |
| TRIP | C | -1.46% | |
| G | C | -1.42% | |
| IPGP | B | -1.38% | |
| GSM | F | -1.38% | |
| DOX | B | -1.37% | |
| KOS | F | -1.37% | |
| KN | C | -1.36% | |
| BIOX | F | -1.2% | |
| CMPO | B | -1.19% | |
| EPSN | B | -1.19% | |
| TKR | C | -1.08% | |
| IRMD | C | -1.08% | |
| GPRE | F | -1.06% | |
| CRMT | F | -0.97% | |
| EXTR | B | -0.97% | |
| NTIC | C | -0.91% | |
| UFPT | D | -0.89% | |
| RMNI | D | -0.6% |
EMFQ: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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