EMFQ vs. DWLD ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to Davis Select Worldwide ETF (DWLD)

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

$21.72

Average Daily Volume

671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

11,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMFQ	DWLD
30 Days	2.57%	2.75%
60 Days	0.99%	7.94%
90 Days	8.01%	12.80%
12 Months	1.58%	26.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMFQ	Weight in DWLD	Overlap
	BEKE	B	2.07%	2.77%	2.07%

EMFQ Overweight 17 Positions Relative to DWLD

Symbol	Grade	Weight
SE	B	4.47%
JMIA	C	4.33%
FUTU	B	3.94%
NU	C	3.48%
SPNS	B	3.24%
GRAB	B	3.22%
PAGS	D	2.66%
EVTC	F	2.66%
QFIN	A	2.56%
STNE	C	2.54%
MELI	B	2.53%
DLO	F	2.46%
XP	D	2.35%
FINV	B	2.03%
BABA	C	2.02%
TIGR	D	1.88%
LX	C	1.83%

EMFQ Underweight 21 Positions Relative to DWLD

Symbol	Grade	Weight
META	D	-6.58%
COF	B	-5.29%
WFC	A	-5.04%
BRK.A	D	-4.41%
AMZN	A	-3.91%
MGM	F	-3.44%
HUM	F	-3.38%
GOOG	B	-2.89%
AMAT	C	-2.64%
VTRS	C	-2.62%
CI	D	-2.15%
JD	B	-2.02%
MKL	A	-1.93%
CPNG	B	-0.92%
OC	B	-0.9%
AGCO	F	-0.81%
DGX	B	-0.8%
IAC	B	-0.76%
DAR	D	-0.56%
NOAH	B	-0.4%
YOU	F	-0.28%