GEM vs. EMFQ ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Amplify Emerging Markets FinTech ETF (EMFQ)

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

66,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	GEM	EMFQ
30 Days	9.66%	8.80%
60 Days	14.83%	1.61%
90 Days	7.13%	2.13%
12 Months	27.44%	-0.92%

6 Overlapping Holdings

Symbol	Grade	Weight in GEM	Weight in EMFQ	Overlap
BABA	A	2.04%	2.0%	2.0%
BEKE	A	0.04%	1.9%	0.04%
NU	D	0.12%	3.73%	0.12%
PAGS	F	0.03%	2.59%	0.03%
QFIN	A	0.17%	2.5%	0.17%
XP	F	0.05%	2.54%	0.05%

GEM Overweight 34 Positions Relative to EMFQ

Symbol	Grade	Weight
IBN	C	0.81%
PDD	B	0.8%
HDB	D	0.47%
VALE	D	0.47%
KB	D	0.25%
SKM	C	0.22%
UMC	D	0.21%
SHG	D	0.21%
YUMC	B	0.21%
VIPS	B	0.2%
WIT	C	0.19%
TCOM	A	0.16%
BIDU	C	0.16%
BGNE	A	0.12%
TME	B	0.11%
SCCO	B	0.1%
GGB	B	0.09%
KT	C	0.09%
BCH	D	0.09%
ATHM	B	0.08%
BAP	A	0.07%
ABEV	B	0.07%
TAL	C	0.06%
LI	C	0.06%
CHT	C	0.06%
CSAN	D	0.05%
KEP	F	0.04%
BRFS	D	0.04%
ASAI	F	0.04%
ERJ	C	0.04%
LPL	D	0.04%
BVN	D	0.03%
BZ	C	0.03%
IQ	D	0.03%

GEM Underweight 12 Positions Relative to EMFQ

Symbol	Grade	Weight
MELI	D	-4.16%
SE	B	-3.46%
SPNS	B	-3.26%
JMIA	D	-3.01%
FUTU	A	-2.66%
GRAB	C	-2.6%
EVTC	D	-2.49%
STNE	F	-2.35%
TIGR	A	-2.1%
FINV	A	-1.95%
LX	C	-1.8%
DLO	D	-1.76%