EMQQ vs. XITK ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to SPDR FactSet Innovative Technology ETF (XITK)

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

$35.03

Average Daily Volume

53,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.66

Average Daily Volume

4,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	XITK
30 Days	10.71%	-3.18%
60 Days	15.30%	-6.94%
90 Days	20.17%	-4.26%
12 Months	20.65%	34.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMQQ	Weight in XITK	Overlap
	YNDX	C	0.65%	0.0%	0.0%

EMQQ Overweight 36 Positions Relative to XITK

Symbol	Grade	Weight
BABA	B	7.68%
MELI	C	6.56%
PDD	B	6.39%
SE	B	3.35%
BIDU	C	3.02%
TCOM	A	2.87%
CPNG	A	2.73%
NU	C	2.7%
BEKE	B	1.14%
TME	A	0.82%
YMM	A	0.8%
XP	D	0.74%
GRAB	B	0.7%
BZ	A	0.67%
FUTU	A	0.58%
VIPS	D	0.56%
STNE	C	0.41%
MMYT	B	0.41%
BILI	B	0.34%
FRSH	F	0.3%
QFIN	A	0.27%
PAGS	D	0.26%
IQ	B	0.24%
DLO	F	0.11%
MOMO	C	0.09%
KC	C	0.08%
DESP	B	0.07%
FINV	B	0.07%
TIGR	D	0.06%
JMIA	D	0.05%
DADA	D	0.05%
VTEX	D	0.04%
HUYA	B	0.04%
AFYA	D	0.04%
YALA	D	0.04%
VNET	D	0.02%

EMQQ Underweight 97 Positions Relative to XITK

Symbol	Grade	Weight
SMCI	D	-3.15%
APP	B	-1.88%
PI	A	-1.82%
NVDA	C	-1.76%
TOST	D	-1.5%
HCP	B	-1.5%
SPOT	B	-1.39%
QTWO	A	-1.32%
ONTO	A	-1.31%
PUBM	A	-1.3%
KLAC	B	-1.26%
OKTA	D	-1.25%
ARLO	A	-1.23%
META	D	-1.23%
CRWD	D	-1.22%
AMD	D	-1.19%
FTNT	F	-1.18%
CYBR	D	-1.17%
NFLX	D	-1.17%
MPWR	C	-1.14%
TTD	B	-1.14%
VEEV	D	-1.13%
PEGA	D	-1.12%
ALIT	C	-1.11%
DOCU	B	-1.1%
DAKT	B	-1.09%
DDOG	C	-1.09%
JAMF	B	-1.09%
PAR	C	-1.07%
SEIC	C	-1.06%
TENB	F	-1.06%
SQ	D	-1.05%
MXL	D	-1.05%
DOCN	D	-1.05%
MNDY	D	-1.05%
MGNI	D	-1.04%
SSNC	C	-1.04%
ASGN	D	-1.04%
DUOL	A	-1.03%
KD	D	-1.03%
IOT	B	-1.02%
ZI	C	-1.01%
APPN	F	-1.01%
CHKP	D	-1.0%
VRNS	D	-0.99%
AEIS	D	-0.97%
NCNO	D	-0.96%
SPSC	C	-0.96%
AGYS	C	-0.95%
DOCS	F	-0.95%
DOX	F	-0.94%
PINS	A	-0.93%
MDB	F	-0.93%
RAMP	D	-0.92%
CTSH	F	-0.91%
GTLB	F	-0.9%
PDFS	D	-0.9%
Z	F	-0.9%
EA	D	-0.89%
GFS	D	-0.89%
DV	D	-0.88%
PRO	F	-0.88%
S	D	-0.87%
RBLX	C	-0.86%
ZS	D	-0.86%
EPAM	D	-0.86%
G	D	-0.86%
CLVT	F	-0.85%
QLYS	D	-0.85%
INTA	F	-0.85%
TDC	F	-0.84%
TWLO	C	-0.83%
SMAR	D	-0.83%
DT	F	-0.82%
OLO	F	-0.82%
CWAN	D	-0.8%
UPWK	D	-0.8%
PATH	D	-0.77%
RPD	F	-0.77%
GLOB	D	-0.77%
FVRR	F	-0.76%
BRZE	D	-0.76%
SITM	D	-0.75%
LSPD	F	-0.75%
ASAN	F	-0.75%
ZIP	F	-0.74%
U	F	-0.73%
FSLY	F	-0.72%
IAS	F	-0.67%
RIOT	F	-0.67%
PRFT	F	-0.65%
CALX	F	-0.64%
UPST	F	-0.6%
CNXC	F	-0.57%
OPEN	F	-0.56%
ROKU	F	-0.55%
APPS	F	-0.3%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia