EMFQ vs. TMAT ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to Main Thematic Innovation ETF (TMAT)
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
TMAT

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$16.88

Average Daily Volume

17,719

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period EMFQ TMAT
30 Days 8.80% 4.00%
60 Days 1.61% -4.15%
90 Days 2.13% -2.20%
12 Months -0.92% 19.12%
4 Overlapping Holdings
Symbol Grade Weight in EMFQ Weight in TMAT Overlap
DLO D 1.76% 0.73% 0.73%
EVTC D 2.49% 0.64% 0.64%
JMIA F 3.01% 0.24% 0.24%
PAGS F 2.59% 0.45% 0.45%
EMFQ Overweight 14 Positions Relative to TMAT
Symbol Grade Weight
MELI B 4.16%
NU B 3.73%
SE B 3.46%
SPNS D 3.26%
FUTU F 2.66%
GRAB C 2.6%
XP D 2.54%
QFIN C 2.5%
STNE F 2.35%
TIGR F 2.1%
BABA C 2.0%
FINV C 1.95%
BEKE F 1.9%
LX C 1.8%
EMFQ Underweight 108 Positions Relative to TMAT
Symbol Grade Weight
NVDA D -4.35%
TSM C -3.49%
META B -3.15%
AFRM C -2.08%
TXN D -2.0%
APP B -1.84%
ARM D -1.83%
MU F -1.57%
AVGO C -1.48%
GLBE C -1.4%
HOOD C -1.34%
ANSS D -1.34%
KLAC D -1.32%
KTOS B -1.29%
MKSI F -1.16%
STM F -1.09%
CDNA C -1.02%
FLNC C -0.91%
APLD C -0.89%
COIN F -0.88%
RKLB B -0.85%
PRCT B -0.82%
TDG B -0.81%
NIO C -0.81%
NTNX C -0.8%
GENI C -0.77%
FOUR C -0.77%
UNP B -0.75%
LCID C -0.74%
ACVA B -0.74%
RDNT B -0.73%
CSL C -0.73%
VRT C -0.73%
LNW B -0.73%
EBR C -0.73%
CPAY C -0.73%
DKNG D -0.72%
FSLR D -0.71%
BLND C -0.71%
EME A -0.7%
PAYC D -0.7%
BILI D -0.69%
ONTO D -0.69%
EA C -0.69%
ICE B -0.68%
GERN D -0.68%
VTEX F -0.68%
APH D -0.68%
IBKR B -0.67%
PAY C -0.67%
DLR A -0.67%
ARE B -0.66%
BRKR D -0.66%
SYK B -0.66%
ON D -0.66%
SWTX D -0.65%
BAH B -0.65%
CPRT F -0.65%
PCTY D -0.65%
WK D -0.64%
FLYW D -0.64%
HQY C -0.64%
TTWO D -0.64%
NTAP D -0.63%
ZD D -0.63%
LYFT D -0.62%
WULF D -0.62%
MQ F -0.62%
WDC D -0.61%
HUYA D -0.61%
BMI A -0.61%
UTHR C -0.61%
IRDM D -0.61%
QLYS F -0.6%
LPRO F -0.59%
KRYS D -0.59%
DLB D -0.58%
ENPH D -0.57%
AMSC D -0.57%
GOOG D -0.56%
LLY C -0.56%
HRI D -0.56%
ABNB D -0.56%
PLUG F -0.55%
ASND C -0.55%
AMAT D -0.55%
PSTG D -0.55%
RIVN F -0.55%
APPF D -0.54%
IBTA D -0.54%
FORM F -0.54%
SRPT F -0.53%
SMCI F -0.53%
LMND D -0.52%
CRSP F -0.52%
CFLT F -0.51%
IREN D -0.51%
ACHR F -0.49%
CRSR F -0.48%
RCKT F -0.48%
SPT F -0.47%
BE F -0.47%
PDD F -0.47%
HIMS D -0.45%
LRCX F -0.45%
PUBM F -0.42%
CLSK F -0.37%
LAZR F -0.31%
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