FMQQ vs. DTCR ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$13.72

Average Daily Volume

7,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.64

Average Daily Volume

120,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	DTCR
30 Days	2.69%	-0.11%
60 Days	-0.05%	0.74%
90 Days	2.43%	9.36%
12 Months	27.06%	27.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in DTCR	Overlap

FMQQ Overweight 11 Positions Relative to DTCR

Symbol	Grade	Weight
SE	B	9.85%
MELI	C	7.51%
NU	D	7.02%
GRAB	B	6.21%
MMYT	B	4.13%
XP	F	3.32%
CPNG	D	2.42%
FRSH	C	1.55%
STNE	F	1.45%
PAGS	F	0.95%
DESP	B	0.61%

FMQQ Underweight 17 Positions Relative to DTCR

Symbol	Grade	Weight
DLR	A	-13.13%
EQIX	A	-12.88%
AMT	D	-10.84%
CCI	D	-8.56%
GDS	D	-6.78%
SBAC	D	-4.4%
UNIT	B	-4.17%
VNET	C	-2.99%
APLD	B	-2.98%
VRT	B	-2.94%
NVDA	C	-2.12%
AMD	F	-1.43%
MU	D	-1.4%
IHS	C	-1.36%
MCHP	F	-1.32%
INTC	C	-1.3%
SMCI	D	-0.54%

FMQQ: Top Represented Industries & Keywords

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