FMQQ vs. CFCV ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to ClearBridge Focus Value ETF (CFCV)
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

$12.02

Average Daily Volume

9,337

Number of Holdings *

16

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

114

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FMQQ CFCV
30 Days -0.40% -2.20%
60 Days 1.19% 1.19%
90 Days 8.17% 1.57%
12 Months 14.20% 14.20%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in CFCV Overlap
FMQQ Overweight 16 Positions Relative to CFCV
Symbol Grade Weight
SE A 8.61%
NU C 7.23%
CPNG A 6.35%
MELI C 5.31%
XP F 2.73%
GRAB A 2.71%
MMYT B 1.59%
STNE D 1.51%
FRSH F 1.14%
PAGS C 0.94%
DLO F 0.43%
DESP A 0.28%
YALA D 0.17%
JMIA D 0.17%
AFYA D 0.16%
VTEX D 0.14%
FMQQ Underweight 36 Positions Relative to CFCV
Symbol Grade Weight
INTC F -5.25%
BAC A -5.02%
JPM B -4.79%
MCK A -4.5%
CVS D -4.41%
SCHW A -4.15%
MCHP A -4.14%
SRE A -4.1%
JNJ F -3.7%
WEC A -3.64%
TMO B -3.46%
SHW D -3.26%
UPS D -3.24%
CMCSA F -2.97%
BDX F -2.88%
AXP A -2.73%
MLM C -2.57%
OTIS C -2.53%
EIX A -2.38%
LRCX C -2.29%
ITW D -2.2%
MSI B -2.16%
MMC C -1.85%
UNH D -1.79%
HD D -1.78%
VLTO A -1.72%
META D -1.57%
HLN A -1.33%
PGR A -1.32%
V C -1.28%
XPO D -1.15%
MSFT C -1.14%
GOOGL A -1.07%
COF A -1.07%
DE B -0.95%
DIS C -0.9%
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