TOGA vs. EMFQ ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Amplify Emerging Markets FinTech ETF (EMFQ)

TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

4,050

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	TOGA	EMFQ
30 Days	3.59%	8.80%
60 Days	10.03%	1.61%
90 Days	7.92%	2.13%
12 Months		-0.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in EMFQ	Overlap
	GRAB	B	4.5%	2.6%	2.6%
	MELI	C	3.62%	4.16%	3.62%

TOGA Overweight 7 Positions Relative to EMFQ

Symbol	Grade	Weight
TKO	A	5.6%
AMZN	C	5.12%
UBER	C	4.94%
WH	C	4.44%
SPOT	B	4.43%
DASH	A	3.92%
QTWO	C	3.21%

TOGA Underweight 16 Positions Relative to EMFQ

Symbol	Grade	Weight
NU	D	-3.73%
SE	B	-3.46%
SPNS	C	-3.26%
JMIA	F	-3.01%
FUTU	B	-2.66%
PAGS	F	-2.59%
XP	F	-2.54%
QFIN	A	-2.5%
EVTC	D	-2.49%
STNE	F	-2.35%
TIGR	B	-2.1%
BABA	A	-2.0%
FINV	A	-1.95%
BEKE	B	-1.9%
LX	B	-1.8%
DLO	D	-1.76%