TDSB vs. EMFQ ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Amplify Emerging Markets FinTech ETF (EMFQ)
TDSB

Cabana Target Drawdown 7 ETF

TDSB Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

24,341

Number of Holdings *

6

* 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

$21.92

Average Daily Volume

572

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period TDSB EMFQ
30 Days -0.63% 5.00%
60 Days -0.96% 2.21%
90 Days 0.76% 8.60%
12 Months 3.11% 3.70%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in EMFQ Overlap
TDSB Overweight 6 Positions Relative to EMFQ
Symbol Grade Weight
HYMB A 14.77%
VGLT D 14.01%
UUP A 10.37%
JEPI C 4.91%
IEF D 4.83%
QQQM B 4.81%
TDSB Underweight 18 Positions Relative to EMFQ
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%
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