ETEC vs. FMQQ ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

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

$12.68

Average Daily Volume

7,490

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	ETEC	FMQQ
30 Days	9.84%	8.64%
60 Days	1.70%	5.36%
90 Days	6.86%	8.54%
12 Months	-7.25%	17.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETEC	Weight in FMQQ	Overlap

ETEC Overweight 13 Positions Relative to FMQQ

	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%

ETEC Underweight 16 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	C	-8.71%
	NU	B	-7.47%
	MELI	B	-6.45%
	CPNG	C	-6.04%
	XP	F	-2.85%
	GRAB	C	-2.7%
	MMYT	B	-1.75%
	STNE	B	-1.59%
	PAGS	D	-0.99%
	FRSH	F	-0.84%
	DLO	F	-0.4%
	DESP	C	-0.26%
	JMIA	C	-0.24%
	AFYA	D	-0.17%
	YALA	F	-0.17%
	VTEX	F	-0.13%

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials Electronic Components

Keywords: Electric Vehicle S&P 500 Transport Cars Motor Vehicles Photovoltaics Nasdaq 100 Photovoltaic System Solar Power Alternative Energy Automotive Manufacturers Electromagnetism Inverter Systems Inverters Power Systems Powertrain Renewable Energy Solar Panel Solar Power Systems Sport Utility Vehicle

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Software - Infrastructure Specialty Retail Banks - Diversified Capital Markets Education & Training Services Electronic Gaming & Multimedia Internet Retail

Keywords: E Commerce Payment Systems E-Commerce Fintech Bank Credit Card E Commerce Platform Investment Product Mobile Payments Online Payments Online Shopping Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products