FMQQ vs. ESPO ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to VanEck Vectors Video Gaming and eSports ETF (ESPO)

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

ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.55

Average Daily Volume

13,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	ESPO
30 Days	-0.42%	-3.48%
60 Days	1.11%	-5.10%
90 Days	6.76%	3.75%
12 Months	14.70%	21.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in ESPO	Overlap
	SE	A	8.61%	4.97%	4.97%

FMQQ Overweight 15 Positions Relative to ESPO

Symbol	Grade	Weight
NU	C	7.23%
CPNG	A	6.35%
MELI	C	5.31%
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%
JMIA	D	0.17%
AFYA	D	0.16%
VTEX	D	0.14%

FMQQ Underweight 8 Positions Relative to ESPO

Symbol	Grade	Weight
NTES	D	-6.67%
AMD	D	-6.1%
EA	D	-5.97%
APP	B	-5.39%
RBLX	D	-5.31%
TTWO	D	-5.22%
U	D	-4.08%
GME	F	-1.82%