ECON vs. EMQQ ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

7,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.46

Average Daily Volume

53,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	EMQQ
30 Days	-0.79%	1.35%
60 Days	-1.93%	1.48%
90 Days	2.19%	6.86%
12 Months	3.58%	5.83%

7 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in EMQQ	Overlap
BABA	F	4.56%	7.79%	4.56%
BIDU	F	1.14%	3.0%	1.14%
BILI	B	0.1%	0.32%	0.1%
PDD	B	3.44%	6.13%	3.44%
TCOM	A	0.93%	3.04%	0.93%
TME	A	0.29%	0.77%	0.29%
VIPS	D	0.16%	0.6%	0.16%

ECON Overweight 3 Positions Relative to EMQQ

Symbol	Grade	Weight
CHT	B	4.52%
YUMC	F	0.56%
LI	F	0.54%

ECON Underweight 30 Positions Relative to EMQQ

Symbol	Grade	Weight
MELI	D	-6.94%
SE	A	-2.92%
NU	D	-2.92%
CPNG	A	-2.65%
BEKE	F	-1.08%
XP	D	-0.85%
YMM	A	-0.74%
GRAB	A	-0.7%
YNDX	C	-0.69%
BZ	B	-0.66%
FUTU	B	-0.54%
MMYT	B	-0.44%
STNE	D	-0.43%
FRSH	D	-0.3%
QFIN	A	-0.28%
PAGS	D	-0.27%
IQ	B	-0.2%
DLO	F	-0.13%
FINV	D	-0.08%
MOMO	D	-0.08%
KC	F	-0.07%
DESP	A	-0.07%
YALA	F	-0.05%
JMIA	D	-0.05%
DADA	F	-0.05%
TIGR	F	-0.05%
AFYA	F	-0.04%
VTEX	D	-0.04%
HUYA	B	-0.04%
VNET	F	-0.02%