FMQQ vs. BRAZ ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Global X Brazil Active ETF (BRAZ)

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

$13.23

Average Daily Volume

6,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	BRAZ
30 Days	-1.24%	-3.23%
60 Days	1.56%	-5.76%
90 Days	5.96%	-6.98%
12 Months	29.44%	-9.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in BRAZ	Overlap
	MELI	D	8.13%	0.97%	0.97%
	NU	B	7.74%	9.66%	7.74%

FMQQ Overweight 9 Positions Relative to BRAZ

Symbol	Grade	Weight
SE	C	8.25%
GRAB	B	4.6%
MMYT	B	3.94%
XP	F	3.8%
CPNG	C	2.72%
STNE	F	1.76%
FRSH	C	1.27%
PAGS	F	1.03%
DESP	B	0.51%

FMQQ Underweight 10 Positions Relative to BRAZ

Symbol	Grade	Weight
PBR	F	-9.86%
ITUB	F	-8.81%
VALE	D	-7.66%
BBD	F	-4.87%
ASAI	F	-3.62%
EBR	F	-3.38%
SUZ	D	-2.7%
ARCO	F	-2.0%
ELP	F	-1.91%
ABEV	F	-1.87%

FMQQ: Top Represented Industries & Keywords

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