FMQQ vs. DINT ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Davis Select International ETF (DINT)

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

$12.47

Average Daily Volume

9,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

18,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	DINT
30 Days	3.66%	6.70%
60 Days	5.52%	14.95%
90 Days	8.58%	19.47%
12 Months	18.02%	15.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in DINT	Overlap
	CPNG	A	6.35%	4.19%	4.19%

FMQQ Overweight 15 Positions Relative to DINT

Symbol	Grade	Weight
SE	B	8.61%
NU	C	7.23%
MELI	C	5.31%
XP	D	2.73%
GRAB	B	2.71%
MMYT	B	1.59%
STNE	C	1.51%
FRSH	F	1.14%
PAGS	D	0.94%
DLO	F	0.43%
DESP	B	0.28%
YALA	D	0.17%
JMIA	D	0.17%
AFYA	D	0.16%
VTEX	D	0.14%

FMQQ Underweight 7 Positions Relative to DINT

Symbol	Grade	Weight
BEKE	B	-3.51%
BIDU	C	-2.6%
JD	B	-2.57%
NTB	A	-2.56%
BABA	B	-1.36%
HOLI	D	-0.69%
NOAH	B	-0.63%