EMQQ vs. SMCP ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$33.79

Average Daily Volume

63,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	SMCP
30 Days	-0.97%	-0.61%
60 Days	-3.25%	0.23%
90 Days	6.76%	-0.14%
12 Months	17.83%	20.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMQQ	Weight in SMCP	Overlap
	PAGS	C	0.34%	0.89%	0.34%
	STNE	D	0.44%	0.71%	0.44%

EMQQ Overweight 23 Positions Relative to SMCP

Symbol	Grade	Weight
MELI	B	7.38%
BABA	D	6.15%
PDD	D	5.84%
NU	B	5.24%
SE	B	5.23%
CPNG	C	3.39%
TCOM	C	2.16%
BIDU	F	2.01%
GRAB	C	1.1%
TME	B	1.02%
BEKE	C	0.85%
XP	F	0.84%
MMYT	B	0.78%
YMM	D	0.55%
BZ	D	0.5%
FUTU	C	0.47%
VIPS	F	0.37%
BILI	C	0.35%
FRSH	D	0.3%
QFIN	D	0.24%
IQ	D	0.14%
DESP	C	0.1%
MOMO	B	0.07%

EMQQ Underweight 95 Positions Relative to SMCP

Symbol	Grade	Weight
ANF	C	-1.44%
FN	C	-1.32%
ACLS	B	-1.31%
MARA	C	-1.3%
AMKR	B	-1.25%
SFM	B	-1.22%
CEIX	B	-1.2%
NEOG	C	-1.17%
MATX	B	-1.16%
DY	B	-1.14%
IDCC	A	-1.14%
ONTO	B	-1.14%
NARI	C	-1.13%
STNG	B	-1.1%
MWA	C	-1.08%
CARG	C	-1.08%
RMBS	B	-1.07%
CALM	B	-1.06%
KAI	B	-1.06%
MTSI	A	-1.06%
KLIC	B	-1.05%
KFY	B	-1.05%
PRMW	C	-1.05%
KRYS	B	-1.05%
LXP	B	-1.05%
INSW	C	-1.04%
JXN	C	-1.03%
BTU	C	-1.03%
HQY	B	-1.02%
WSFS	B	-1.02%
EXLS	B	-1.02%
NMIH	B	-1.02%
SHOO	C	-1.01%
ARCH	C	-1.01%
FLR	B	-1.01%
ZD	F	-1.01%
ENSG	B	-1.0%
ITGR	C	-1.0%
ESNT	C	-1.0%
TCBI	C	-1.0%
CATY	D	-1.0%
AIT	C	-1.0%
AIR	B	-0.99%
RDN	B	-0.99%
OSIS	C	-0.99%
UMBF	C	-0.99%
FBP	B	-0.99%
AX	B	-0.99%
AVAV	D	-0.99%
FSS	D	-0.98%
LRN	D	-0.98%
COOP	D	-0.98%
ALE	C	-0.97%
CVBF	C	-0.97%
HWC	C	-0.97%
PPBI	F	-0.97%
WD	D	-0.97%
CRC	C	-0.97%
PSN	C	-0.97%
KBH	D	-0.96%
AMR	D	-0.96%
AIN	D	-0.96%
CADE	D	-0.96%
DIOD	C	-0.96%
IOSP	D	-0.96%
ARCB	D	-0.95%
ALKS	C	-0.95%
AXNX	B	-0.95%
PR	C	-0.94%
FULT	D	-0.94%
IPAR	F	-0.94%
LANC	B	-0.94%
ROCK	D	-0.93%
SHO	C	-0.93%
RIOT	D	-0.93%
BANF	D	-0.92%
FELE	D	-0.92%
PSMT	D	-0.92%
CMC	D	-0.92%
FRME	D	-0.92%
TMHC	D	-0.91%
APLE	D	-0.91%
MGEE	D	-0.89%
ITCI	C	-0.89%
MTH	D	-0.88%
ZWS	D	-0.88%
HP	D	-0.88%
HAE	C	-0.85%
WTS	D	-0.85%
PBF	F	-0.84%
ASO	F	-0.84%
BCC	F	-0.83%
QLYS	D	-0.82%
AEO	F	-0.77%
ATKR	F	-0.71%