EMQQ vs. CQQQ ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Guggenheim China Technology ETF (CQQQ)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

52,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

187,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	CQQQ
30 Days	19.69%	20.36%
60 Days	16.92%	10.25%
90 Days	18.91%	19.23%
12 Months	24.68%	-7.55%

4 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in CQQQ	Overlap
BIDU	D	2.99%	6.82%	2.99%
BILI	C	0.37%	3.38%	0.37%
DADA	F	0.05%	0.13%	0.05%
PDD	C	6.66%	10.09%	6.66%

EMQQ Overweight 32 Positions Relative to CQQQ

Symbol	Grade	Weight
BABA	C	8.01%
MELI	C	7.34%
SE	C	3.34%
TCOM	A	2.94%
NU	B	2.78%
CPNG	C	2.49%
BEKE	C	1.22%
TME	B	0.92%
YMM	B	0.75%
XP	F	0.71%
BZ	A	0.68%
GRAB	C	0.68%
FUTU	B	0.62%
VIPS	D	0.55%
MMYT	A	0.49%
STNE	D	0.35%
QFIN	B	0.28%
PAGS	D	0.25%
IQ	C	0.23%
FRSH	F	0.21%
KC	D	0.08%
MOMO	D	0.08%
FINV	C	0.07%
DLO	F	0.07%
TIGR	C	0.06%
JMIA	C	0.06%
DESP	C	0.06%
HUYA	A	0.05%
AFYA	D	0.04%
YALA	D	0.04%
VTEX	D	0.03%
VNET	D	0.02%

EMQQ Underweight 5 Positions Relative to CQQQ

Symbol	Grade	Weight
ATHM	C	-1.43%
YY	D	-0.77%
GDS	D	-0.62%
WB	D	-0.57%
TUYA	C	-0.35%