EMFQ vs. FBZ ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$21.37

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.54

Average Daily Volume

2,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMFQ	FBZ
30 Days	1.87%	-3.47%
60 Days	-2.34%	-4.48%
90 Days	6.07%	-1.52%
12 Months	5.53%	22.79%

4 Overlapping Holdings

Symbol	Grade	Weight in EMFQ	Weight in FBZ	Overlap
NU	C	3.47%	0.94%	0.94%
PAGS	C	2.54%	2.72%	2.54%
STNE	C	2.57%	3.18%	2.57%
XP	D	2.38%	0.57%	0.57%

EMFQ Overweight 14 Positions Relative to FBZ

Symbol	Grade	Weight
SE	B	4.54%
JMIA	D	4.37%
FUTU	A	3.96%
SPNS	B	3.31%
GRAB	A	3.23%
EVTC	F	2.76%
QFIN	A	2.6%
DLO	F	2.55%
MELI	B	2.4%
FINV	B	2.05%
BABA	B	1.98%
BEKE	A	1.91%
LX	D	1.87%
TIGR	D	1.73%

EMFQ Underweight 7 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	A	-4.78%
BRFS	B	-3.4%
GGB	D	-3.17%
ASAI	F	-1.79%
VALE	C	-1.69%
ABEV	D	-0.6%
CSAN	D	-0.51%