FMQQ vs. EBIZ ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Global X E-commerce ETF (EBIZ)

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

$12.12

Average Daily Volume

9,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.86

Average Daily Volume

9,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	EBIZ
30 Days	-0.42%	-4.44%
60 Days	1.11%	-1.64%
90 Days	6.76%	11.74%
12 Months	14.70%	35.55%

4 Overlapping Holdings

Symbol	Grade	Weight in FMQQ	Weight in EBIZ	Overlap
JMIA	D	0.17%	0.45%	0.17%
MELI	C	5.31%	2.95%	2.95%
SE	A	8.61%	6.31%	6.31%
VTEX	D	0.14%	0.37%	0.14%

FMQQ Overweight 12 Positions Relative to EBIZ

Symbol	Grade	Weight
NU	C	7.23%
CPNG	A	6.35%
XP	F	2.73%
GRAB	A	2.71%
MMYT	A	1.59%
STNE	C	1.51%
FRSH	D	1.14%
PAGS	C	0.94%
DLO	F	0.43%
DESP	B	0.28%
YALA	D	0.17%
AFYA	D	0.16%

FMQQ Underweight 30 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	B	-6.31%
WSM	A	-5.01%
TCOM	A	-4.86%
EBAY	A	-4.44%
GDDY	A	-4.23%
JD	A	-4.1%
AMZN	B	-4.09%
RBA	C	-4.09%
CSGP	B	-3.95%
BABA	C	-3.72%
W	F	-3.72%
NTES	D	-3.69%
BKNG	D	-3.6%
ETSY	C	-3.4%
VIPS	F	-3.39%
EXPE	D	-3.27%
SHOP	D	-3.18%
PDD	A	-3.07%
GLBE	F	-3.04%
TRIP	C	-2.69%
ACVA	D	-2.36%
SSTK	D	-1.04%
TREE	B	-0.4%
LQDT	D	-0.39%
BIGC	F	-0.37%
QRTEA	F	-0.34%
ANGI	D	-0.24%
GRPN	D	-0.21%
EHTH	F	-0.16%
LPSN	F	-0.04%