EMQQ vs. ETEC ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to iShares Breakthrough Environmental Solutions ETF (ETEC)
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

$36.27

Average Daily Volume

52,319

Number of Holdings *

36

* may have additional holdings in another (foreign) market
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

450

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period EMQQ ETEC
30 Days 18.88% 9.84%
60 Days 16.06% 1.70%
90 Days 19.74% 6.86%
12 Months 24.95% -7.25%
0 Overlapping Holdings
Symbol Grade Weight in EMQQ Weight in ETEC Overlap
EMQQ Overweight 36 Positions Relative to ETEC
Symbol Grade Weight
BABA B 8.01%
MELI B 7.34%
PDD B 6.66%
SE C 3.34%
BIDU C 2.99%
TCOM A 2.94%
NU B 2.78%
CPNG C 2.49%
BEKE B 1.22%
TME B 0.92%
YMM C 0.75%
XP F 0.71%
BZ B 0.68%
GRAB C 0.68%
FUTU C 0.62%
VIPS D 0.55%
MMYT B 0.49%
BILI C 0.37%
STNE B 0.35%
QFIN B 0.28%
PAGS D 0.25%
IQ C 0.23%
FRSH F 0.21%
KC D 0.08%
MOMO C 0.08%
FINV B 0.07%
DLO F 0.07%
TIGR C 0.06%
JMIA C 0.06%
DESP C 0.06%
HUYA B 0.05%
DADA F 0.05%
AFYA D 0.04%
YALA F 0.04%
VTEX F 0.03%
VNET C 0.02%
EMQQ Underweight 13 Positions Relative to ETEC
Symbol Grade Weight
BWA B -6.74%
OLED B -5.84%
FSLR B -4.09%
TSLA D -3.68%
XYL A -3.23%
ENPH F -2.94%
NIO D -2.58%
XPEV F -2.27%
LI F -2.11%
SEDG F -1.65%
PLUG F -1.39%
LCID F -1.15%
DQ F -0.62%
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