FMQQ vs. AWEG ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$13.30

Average Daily Volume

6,393

Number of Holdings *

11

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FMQQ AWEG
30 Days -1.76% 1.08%
60 Days -0.64% 0.33%
90 Days 9.50% 4.69%
12 Months 36.11% 30.31%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in AWEG Overlap
FMQQ Overweight 11 Positions Relative to AWEG
Symbol Grade Weight
SE B 8.21%
NU A 8.2%
MELI C 7.83%
GRAB A 4.54%
MMYT B 3.94%
XP F 3.74%
CPNG A 2.61%
STNE F 1.83%
FRSH C 1.19%
PAGS F 1.04%
DESP B 0.5%
FMQQ Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG C -11.31%
CWST D -6.33%
GKOS B -5.32%
WCN D -4.7%
HEI D -4.49%
STEP B -4.29%
PCTY A -3.74%
TNDM F -3.59%
VERX B -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
SPSC F -3.25%
HUBS B -3.21%
NEOG D -3.07%
SITE F -2.74%
OLLI C -2.64%
PGNY F -2.61%
NCNO B -2.35%
MEG F -2.29%
AGYS C -1.8%
TTD A -1.24%
PI C -0.75%
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