EMSC vs ACKY
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).
EMSC vs ACKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMSC vs ACKY - Holdings Comparison
EMSC and ACKY have 2 common holdings. Overlap is -5.57%
EMSC's top 25 holdings weight is 43.54%. ACKY's top 25 holdings weight is 104.94%.
| Rank | EMSC | ACKY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.87% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.59% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 2.23% | AMAZON.COM INC (AMZN) - 15.41% |
| #3 | POWERTECH TECHNOLOGY INC (n/a) - 2.14% | UBER TECHNOLOGIES INC (UBER) - 14.35% |
| #4 | WINBOND ELECTRONICS CORP (n/a) - 2.12% | MICROSOFT CORP (MSFT) - 12.82% |
| #5 | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.76% | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 11.28% |
| #6 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.70% | META PLATFORMS INC CLASS A (META) - 10.92% |
| #7 | R R KABEL LTD (n/a) - 1.69% | PERSHING SQUARE USA, LTD (PSUS) - 9.63% |
| #8 | EMCURE PHARMACEUTICALS LTD (n/a) - 1.64% | HOWARD HUGHES HOLDINGS INC (HHH) - 9.49% |
| #9 | CYBERPOWER SYSTEMS INC (n/a) - 1.63% | CASH OFFSET (n/a) - 1.03% |
| #10 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.61% | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.82% |
| #11 | NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.61% | ALPHABET INC CLASS C (GOOG) - 0.59% |
| #12 | APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.61% | BN US 07/17/26 C44 (n/a) - 0.48% |
| #13 | INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.58% | AMZN US 07/17/26 C255 (n/a) - 0.38% |
| #14 | LIC HOUSING FINANCE LTD (n/a) - 1.57% | QSR US 07/17/26 C75 (n/a) - 0.32% |
| #15 | PT MITRA ADIPERKASA TBK (n/a) - 1.55% | META US 07/17/26 C640 (n/a) - 0.30% |
| #16 | ELGI EQUIPMENTS LTD (n/a) - 1.51% | OTHER ASSETS AND LIABILITIES (n/a) - 0.28% |
| #17 | SHARDA CROPCHEM LTD (n/a) - 1.50% | MSFT US 07/17/26 P345 (n/a) - 0.26% |
| #18 | BENEFIT SYSTEMS SA (n/a) - 1.50% | UBER US 07/17/26 C80 (n/a) - 0.23% |
| #19 | n/a (n/a) - 1.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21% |
| #20 | AP MEMORY TECHNOLOGY CORP (n/a) - 1.42% | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.20% |
| #21 | PHISON ELECTRONICS CORP (n/a) - 1.42% | HHH US 07/17/26 C75 (n/a) - 0.20% |
| #22 | ISUPETASYS CO LTD (n/a) - 1.38% | US DOLLARS (n/a) - 0.07% |
| #23 | HPSP CO LTD (n/a) - 1.36% | ALPHABET INC CLASS A (GOOGL) - 0.06% |
| #24 | FOSITEK CORP ORDINARY SHARES (n/a) - 1.36% | GOOG US 07/17/26 C400 (n/a) - 0.01% |
| #25 | COMPEQ MANUFATURING CO LTD (n/a) - 1.35% | HTZ US 07/17/26 C3.5 (n/a) - 0.01% |
| Total Holdings | 127 | 34 |
EMSC vs ACKY - Historical Returns
Returns include dividend reinvestment.
EMSC vs ACKY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | ACKY |
|---|---|---|
| 2026 | -1.62% | -3.87% |
| 2025 | N/A | +2.30% |
EMSC vs ACKY Drawdown Comparison
The maximum drawdown for EMSC was -9.82%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EMSC drawdown is -7.51%. The current ACKY drawdown is -6.97%.
| Rank | EMSC | ACKY |
|---|---|---|
| #1 | -9.82% Jun 1, 2026 - Jul 20, 2026 | -14.60% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -4.10% Oct 27, 2025 - Nov 25, 2025 |
| #3 | N/A | -4.01% Sep 22, 2025 - Oct 27, 2025 |
| #4 | N/A | -3.66% Dec 5, 2025 - Jan 6, 2026 |
| #5 | N/A | -0.90% Sep 15, 2025 - Sep 19, 2025 |
| #6 | N/A | -0.69% Sep 9, 2025 - Sep 11, 2025 |
| #7 | N/A | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #8 | N/A | -0.34% Sep 11, 2025 - Sep 15, 2025 |
| #9 | N/A | -0.27% Jan 6, 2026 - Jan 8, 2026 |
| #10 | N/A | -0.09% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between EMSC and ACKY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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