EMFQ vs. TLTE ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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

$21.14

Average Daily Volume

1,817

Number of Holdings *

18

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

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

12,612

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period EMFQ TLTE
30 Days -0.05% 3.23%
60 Days -3.55% 2.95%
90 Days 1.27% 5.51%
12 Months -2.54% 16.86%
4 Overlapping Holdings
Symbol Grade Weight in EMFQ Weight in TLTE Overlap
BABA D 1.86% 1.63% 1.63%
BEKE C 1.99% 0.06% 0.06%
BEKE C 1.99% 0.02% 0.02%
FINV C 1.77% 0.09% 0.09%
EMFQ Overweight 15 Positions Relative to TLTE
Symbol Grade Weight
JMIA B 4.7%
MELI B 3.54%
NU B 3.5%
SE B 3.43%
SPNS A 3.18%
FUTU C 2.99%
GRAB C 2.97%
PAGS C 2.94%
XP F 2.54%
EVTC F 2.5%
TIGR B 2.4%
STNE D 2.22%
QFIN D 1.93%
LX F 1.81%
DLO F 1.65%
EMFQ Underweight 52 Positions Relative to TLTE
Symbol Grade Weight
HDB C -0.86%
PDD D -0.66%
IBN A -0.54%
VALE D -0.43%
BIDU F -0.26%
KB A -0.24%
UMC B -0.21%
TCOM C -0.19%
SHG A -0.18%
SGRP B -0.15%
MOMO B -0.11%
CHT D -0.11%
BAP C -0.11%
WB D -0.09%
DQ F -0.09%
YUMC F -0.08%
WIT A -0.07%
LI F -0.07%
BGNE F -0.06%
ABEV F -0.06%
TME B -0.05%
GGB F -0.05%
VIPS F -0.05%
BCH C -0.05%
ASAI D -0.05%
ERJ D -0.04%
VIST B -0.04%
NIO F -0.04%
SKM D -0.04%
YMM D -0.04%
TME B -0.03%
LPL B -0.03%
XPEV F -0.03%
SBSW D -0.03%
CSAN D -0.03%
BRFS A -0.03%
TAL D -0.03%
KEP D -0.03%
MNSO F -0.02%
BILI C -0.02%
GDS B -0.01%
EH D -0.01%
IMOS C -0.01%
IFS C -0.01%
IQ D -0.01%
CAR F -0.01%
RLX F -0.01%
HOLI B -0.01%
ATHM D -0.01%
YY C -0.01%
AKO.A C -0.01%
ATAT B -0.01%
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