EMFQ vs. RDIV ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to RevenueShares Ultra Dividend Fund (RDIV)
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

$21.92

Average Daily Volume

572

Number of Holdings *

18

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.94

Average Daily Volume

38,700

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period EMFQ RDIV
30 Days 5.00% 0.07%
60 Days 2.21% 2.87%
90 Days 8.60% 6.86%
12 Months 3.70% 21.12%
0 Overlapping Holdings
Symbol Grade Weight in EMFQ Weight in RDIV Overlap
EMFQ Overweight 18 Positions Relative to RDIV
Symbol Grade Weight
SE B 4.54%
JMIA C 4.37%
FUTU B 3.96%
NU C 3.47%
SPNS B 3.31%
GRAB B 3.23%
EVTC F 2.76%
QFIN B 2.6%
STNE C 2.57%
DLO F 2.55%
PAGS D 2.54%
MELI C 2.4%
XP D 2.38%
FINV B 2.05%
BABA B 1.98%
BEKE B 1.91%
LX D 1.87%
TIGR D 1.73%
EMFQ Underweight 64 Positions Relative to RDIV
Symbol Grade Weight
PFE D -5.24%
USB D -5.08%
PRU C -5.08%
LYB D -5.02%
PM B -4.99%
PNC B -4.96%
DUK A -4.92%
BBY D -4.87%
F C -4.78%
IBM D -4.58%
KHC C -4.23%
WHR F -2.91%
EIX A -2.74%
D B -2.7%
AMCR A -2.55%
GPS D -2.35%
FITB A -2.2%
FE A -2.18%
ES B -2.03%
ETR A -2.02%
CAG B -1.98%
HBAN A -1.86%
WMB A -1.62%
RF B -1.55%
BEN F -1.19%
TROW D -1.06%
IVZ D -0.95%
EVRG B -0.93%
HAS B -0.86%
FHN A -0.84%
PNW B -0.79%
ZION B -0.77%
O B -0.69%
VICI D -0.61%
TNL D -0.59%
SMG C -0.57%
SNV C -0.57%
VLY F -0.52%
EQR A -0.48%
POR B -0.46%
OGE A -0.46%
SR B -0.44%
EXR C -0.44%
PK D -0.43%
BKH B -0.4%
LAMR B -0.36%
JHG A -0.35%
ASB A -0.34%
ALE B -0.32%
KIM C -0.3%
UDR B -0.27%
NWE B -0.24%
UBSI C -0.24%
BRX C -0.21%
FRT B -0.19%
CUBE D -0.17%
AIRC A -0.14%
NNN A -0.14%
ADC B -0.09%
VTRS D -0.0%
C A -0.0%
JWN B -0.0%
DOW D -0.0%
ALLY B -0.0%
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