FMQQ vs. CGNG ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Capital Group New Geography Equity ETF (CGNG)
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

$13.51

Average Daily Volume

7,862

Number of Holdings *

11

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

Capital Group New Geography Equity ETF

CGNG Description The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FMQQ CGNG
30 Days 0.90% -3.09%
60 Days -2.03% -2.90%
90 Days 0.60% -1.41%
12 Months 25.93%
3 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in CGNG Overlap
MELI D 7.51% 2.18% 2.18%
NU C 7.02% 1.5% 1.5%
XP F 3.32% 0.53% 0.53%
FMQQ Overweight 8 Positions Relative to CGNG
Symbol Grade Weight
SE B 9.85%
GRAB B 6.21%
MMYT B 4.13%
CPNG D 2.42%
FRSH C 1.55%
STNE F 1.45%
PAGS F 0.95%
DESP B 0.61%
FMQQ Underweight 55 Positions Relative to CGNG
Symbol Grade Weight
TSM B -4.15%
MSFT F -2.63%
META D -1.74%
NVDA C -1.62%
AVGO D -1.52%
GOOGL C -1.32%
TCOM B -1.26%
LLY F -1.12%
MA C -1.08%
FCX D -1.02%
TMO F -0.94%
HDB C -0.86%
LIN D -0.57%
SNPS B -0.55%
CPA D -0.55%
VALE F -0.54%
CARR D -0.48%
ABT B -0.47%
V A -0.45%
BGNE D -0.43%
MNST C -0.42%
GOOG C -0.39%
GOLD D -0.39%
SPGI C -0.38%
DHR F -0.38%
GE D -0.35%
STZ D -0.31%
HTHT D -0.3%
CAT B -0.29%
IBN C -0.28%
ITUB F -0.26%
AON A -0.25%
NTES D -0.25%
BEKE D -0.23%
ZLAB C -0.22%
YUM B -0.22%
XOM B -0.21%
HLT A -0.21%
HSBH B -0.21%
NFLX A -0.21%
SCCO F -0.21%
RVTY F -0.2%
ZTO F -0.2%
LNG B -0.2%
SLB C -0.19%
AAPL C -0.19%
VIST A -0.18%
AMAT F -0.17%
CVX A -0.15%
ASAI F -0.15%
GLOB B -0.14%
STLA F -0.13%
MCO B -0.13%
BABA D -0.12%
TEVA D -0.11%
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