KBWR vs. EMFQ ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Amplify Emerging Markets FinTech ETF (EMFQ)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

3,600

Number of Holdings *

49

* 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

$21.49

Average Daily Volume

1,474

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period KBWR EMFQ
30 Days 6.57% 8.80%
60 Days 0.96% 1.61%
90 Days 8.39% 2.13%
12 Months 35.75% -0.92%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in EMFQ Overlap
KBWR Overweight 49 Positions Relative to EMFQ
Symbol Grade Weight
WBS B 4.05%
PNFP A 3.63%
CBSH A 3.62%
SSB B 3.41%
BPOP F 2.93%
CFR B 2.26%
TCBI B 2.24%
COLB A 2.23%
VLY A 2.2%
SNV B 2.12%
WTFC B 2.09%
CADE B 2.09%
BOKF B 2.05%
FIBK B 2.05%
ABCB B 2.04%
OZK B 2.04%
CATY A 2.04%
UMBF A 2.03%
GBCI A 2.01%
FFIN D 2.0%
PB B 1.99%
ASB A 1.97%
EBC C 1.96%
HOMB B 1.94%
HWC A 1.92%
FNB A 1.92%
FHB A 1.91%
CBU A 1.9%
ONB A 1.9%
UBSI A 1.9%
AUB C 1.86%
WSFS D 1.84%
UCB D 1.84%
SFNC A 1.83%
FULT B 1.82%
FBP D 1.8%
WAFD D 1.73%
CVBF B 1.7%
INDB B 1.66%
BKU C 1.65%
BOH A 1.65%
PFS B 1.55%
BANC B 1.52%
FFBC A 1.51%
PPBI B 1.5%
TRMK B 1.31%
FCF D 1.08%
HOPE D 0.96%
BRKL A 0.58%
KBWR Underweight 18 Positions Relative to EMFQ
Symbol Grade Weight
MELI A -4.16%
NU C -3.73%
SE B -3.46%
SPNS B -3.26%
JMIA F -3.01%
FUTU A -2.66%
GRAB B -2.6%
PAGS F -2.59%
XP F -2.54%
QFIN B -2.5%
EVTC D -2.49%
STNE F -2.35%
TIGR B -2.1%
BABA B -2.0%
FINV B -1.95%
BEKE A -1.9%
LX B -1.8%
DLO D -1.76%
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