FMQQ vs. BERZ ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
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

$13.46

Average Daily Volume

7,839

Number of Holdings *

11

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

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN

BERZ Description BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$14.33

Average Daily Volume

105,192

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FMQQ BERZ
30 Days 0.30% -14.14%
60 Days -1.66% -23.70%
90 Days 0.22% -27.15%
12 Months 25.46% -70.21%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in BERZ Overlap
FMQQ Overweight 11 Positions Relative to BERZ
Symbol Grade Weight
SE A 8.96%
NU C 8.07%
MELI C 7.35%
GRAB A 5.23%
MMYT B 4.0%
XP F 3.56%
CPNG D 2.58%
FRSH B 1.67%
STNE F 1.59%
PAGS F 0.99%
DESP B 0.51%
FMQQ Underweight 15 Positions Relative to BERZ
Symbol Grade Weight
TSLA B -6.67%
CRM B -6.67%
PANW B -6.67%
NVDA B -6.67%
NFLX A -6.67%
MU D -6.67%
INTC C -6.67%
GOOGL C -6.67%
AVGO D -6.67%
AMZN C -6.67%
AMD F -6.67%
ADBE C -6.67%
AAPL C -6.67%
MSFT D -6.67%
META D -6.67%
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