EMQQ vs. FMQQ ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$34.43

Average Daily Volume

51,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.27

Average Daily Volume

8,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	FMQQ
30 Days	8.24%	1.32%
60 Days	11.92%	2.05%
90 Days	15.00%	6.49%
12 Months	15.78%	11.11%

16 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in FMQQ	Overlap
AFYA	D	0.04%	0.16%	0.04%
CPNG	B	2.46%	6.15%	2.46%
DESP	B	0.07%	0.27%	0.07%
DLO	F	0.1%	0.42%	0.1%
FRSH	F	0.21%	0.9%	0.21%
GRAB	B	0.68%	2.68%	0.68%
JMIA	C	0.06%	0.19%	0.06%
MELI	B	7.58%	5.81%	5.81%
MMYT	B	0.43%	1.64%	0.43%
NU	C	2.85%	7.23%	2.85%
PAGS	D	0.26%	0.99%	0.26%
SE	B	3.36%	8.69%	3.36%
STNE	C	0.41%	1.56%	0.41%
VTEX	D	0.03%	0.15%	0.03%
XP	D	0.75%	2.78%	0.75%
YALA	F	0.04%	0.17%	0.04%

EMQQ Overweight 20 Positions Relative to FMQQ

Symbol	Grade	Weight
BABA	C	7.63%
PDD	B	6.79%
BIDU	C	3.03%
TCOM	A	2.97%
BEKE	B	1.18%
TME	B	0.82%
YMM	B	0.75%
BZ	B	0.65%
FUTU	B	0.59%
VIPS	D	0.54%
BILI	B	0.34%
QFIN	A	0.28%
IQ	C	0.22%
MOMO	C	0.09%
KC	C	0.08%
FINV	B	0.07%
TIGR	D	0.06%
DADA	F	0.05%
HUYA	B	0.04%
VNET	C	0.03%

EMQQ Underweight 0 Positions Relative to FMQQ

	Symbol	Grade	Weight