EMQQ vs. FNDE ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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

$36.96

Average Daily Volume

63,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	FNDE
30 Days	-4.00%	-3.77%
60 Days	2.16%	0.36%
90 Days	6.48%	0.79%
12 Months	21.13%	18.92%

5 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in FNDE	Overlap
BABA	D	6.86%	2.79%	2.79%
BEKE	D	0.99%	0.07%	0.07%
BIDU	F	1.73%	0.37%	0.37%
PDD	F	4.36%	0.08%	0.08%
VIPS	F	0.34%	0.26%	0.26%

EMQQ Overweight 20 Positions Relative to FNDE

Symbol	Grade	Weight
MELI	D	7.94%
SE	B	6.9%
NU	C	5.85%
CPNG	D	3.75%
TCOM	B	2.49%
GRAB	B	1.34%
MMYT	B	0.82%
XP	F	0.76%
TME	D	0.67%
FUTU	D	0.56%
YMM	C	0.5%
BILI	D	0.42%
FRSH	C	0.35%
STNE	F	0.33%
QFIN	B	0.32%
BZ	F	0.32%
PAGS	F	0.2%
DESP	B	0.11%
MOMO	D	0.07%
IQ	F	0.07%

EMQQ Underweight 14 Positions Relative to FNDE

Symbol	Grade	Weight
VALE	F	-1.8%
JD	D	-0.76%
HDB	C	-0.44%
UMC	F	-0.35%
IBN	C	-0.33%
YUMC	C	-0.33%
GGB	C	-0.3%
CHT	D	-0.28%
SBSW	D	-0.27%
ABEV	F	-0.22%
WIT	A	-0.14%
BCH	F	-0.1%
ZTO	F	-0.06%
EC	D	-0.05%