EMFQ vs. HIPS ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to Master Income ETF (HIPS)
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

$20.80

Average Daily Volume

411

Number of Holdings *

18

* may have additional holdings in another (foreign) market
HIPS

Master Income ETF

HIPS Description The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.

Grade (RS Rating)

Last Trade

$12.58

Average Daily Volume

26,397

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EMFQ HIPS
30 Days -2.60% -1.36%
60 Days -6.55% 2.04%
90 Days 2.77% 3.55%
12 Months -1.03% 18.02%
0 Overlapping Holdings
Symbol Grade Weight in EMFQ Weight in HIPS Overlap
EMFQ Overweight 18 Positions Relative to HIPS
Symbol Grade Weight
SE A 4.54%
JMIA D 4.37%
FUTU A 3.96%
NU C 3.47%
SPNS A 3.31%
GRAB A 3.23%
EVTC D 2.76%
QFIN B 2.6%
STNE D 2.57%
DLO F 2.55%
PAGS C 2.54%
MELI C 2.4%
XP F 2.38%
FINV D 2.05%
BABA C 1.98%
BEKE A 1.91%
LX D 1.87%
TIGR D 1.73%
EMFQ Underweight 37 Positions Relative to HIPS
Symbol Grade Weight
WES A -3.05%
PAA B -2.98%
NS C -2.91%
ET A -2.82%
BXSL A -2.79%
MPLX A -2.73%
GBDC A -2.71%
EPD B -2.69%
DMLP A -2.61%
EFT A -2.6%
BGX A -2.6%
JFR A -2.58%
PK C -2.57%
USAC D -2.56%
GSBD A -2.56%
JQC A -2.54%
FCT A -2.53%
ARCC A -2.52%
FDUS A -2.48%
SLRC A -2.46%
OHI B -2.41%
BSM B -2.4%
LTC A -2.39%
NMFC B -2.39%
DSU B -2.38%
BLW C -2.38%
FSK A -2.36%
CQP D -2.35%
ALX C -2.34%
FSD B -2.34%
SBRA B -2.31%
NBB C -2.26%
GTY B -2.26%
NNN B -2.26%
GLPI F -2.12%
EPR D -2.03%
GNL D -1.65%
Compare ETFs