EMFQ vs. SIMS ETF Comparison

Comparison of Amplify Emerging Markets FinTech ETF (EMFQ) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$20.87

Average Daily Volume

289

Number of Holdings *

18

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

4,671

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EMFQ SIMS
30 Days -0.56% -4.63%
60 Days -1.08% -2.48%
90 Days 1.30% 1.83%
12 Months 1.87% 3.58%
0 Overlapping Holdings
Symbol Grade Weight in EMFQ Weight in SIMS Overlap
EMFQ Overweight 18 Positions Relative to SIMS
Symbol Grade Weight
SE B 4.21%
JMIA D 4.07%
NU C 3.64%
FUTU A 3.53%
SPNS A 3.4%
GRAB A 3.16%
DLO F 2.85%
EVTC C 2.74%
PAGS C 2.67%
XP F 2.6%
STNE C 2.59%
QFIN A 2.58%
MELI D 2.55%
FINV B 2.06%
BABA C 1.95%
BEKE B 1.87%
LX D 1.83%
TIGR D 1.68%
EMFQ Underweight 43 Positions Relative to SIMS
Symbol Grade Weight
AYI C -3.54%
ITRI A -3.42%
PSN C -3.29%
XYL A -3.15%
PNR C -3.15%
JCI A -3.06%
TTEK A -3.04%
ALRM C -3.03%
REZI C -3.02%
SLAB D -2.89%
GNRC A -2.8%
CARR A -2.71%
BMI A -2.69%
ADTN F -2.65%
HON C -2.55%
CNM A -2.51%
DOOR A -2.46%
AY A -2.33%
QCOM B -2.15%
EMR C -2.13%
GTLS B -2.07%
BLNK F -2.03%
ERII F -2.0%
AME D -1.94%
MWA A -1.93%
BP A -1.88%
TEL D -1.84%
BE D -1.82%
CHPT F -1.81%
ROP D -1.68%
SHLS F -1.61%
LOGI D -1.56%
NVEE D -1.54%
ON D -1.49%
STM D -1.45%
BIDU D -1.42%
STEM F -1.34%
ROKU F -0.96%
CWCO D -0.94%
MVIS F -0.57%
REKR F -0.5%
WBX D -0.25%
LUNA F -0.12%
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