GDMA vs. EMFQ ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Amplify Emerging Markets FinTech ETF (EMFQ)

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

9,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.88

Average Daily Volume

563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDMA	EMFQ
30 Days	-1.75%	3.70%
60 Days	-0.75%	1.10%
90 Days	0.99%	7.86%
12 Months	6.77%	5.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in EMFQ	Overlap

GDMA Overweight 18 Positions Relative to EMFQ

Symbol	Grade	Weight
SGOV	B	34.82%
SH	D	7.51%
PDBC	B	7.13%
UUP	A	5.32%
RWM	C	5.2%
DXJ	A	3.54%
DBA	C	3.52%
EPV	F	1.53%
EFZ	F	1.5%
EPD	C	1.14%
TBX	A	1.02%
FXC	F	1.0%
YCS	B	0.99%
ARCH	D	0.86%
XOM	B	0.78%
COP	C	0.73%
CVX	B	0.73%
EUO	B	0.56%

GDMA Underweight 18 Positions Relative to EMFQ

Symbol	Grade	Weight
SE	B	-4.54%
JMIA	D	-4.37%
FUTU	A	-3.96%
NU	C	-3.47%
SPNS	B	-3.31%
GRAB	B	-3.23%
EVTC	F	-2.76%
QFIN	A	-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%

GDMA: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Coal Oil & Gas E&P Oil & Gas Midstream