FMQQ vs. FMCX ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to FMC Excelsior Focus Equity ETF (FMCX)
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 *

16

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

844

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FMQQ FMCX
30 Days 3.66% -3.05%
60 Days 5.52% -1.35%
90 Days 8.58% 2.22%
12 Months 18.02% 20.42%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in FMCX Overlap
FMQQ Overweight 16 Positions Relative to FMCX
Symbol Grade Weight
SE B 8.61%
NU C 7.23%
CPNG A 6.35%
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 52 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR D -6.14%
IAC C -5.35%
AMZN A -5.01%
GDDY A -4.98%
MSFT C -4.79%
LBRDK F -4.24%
LSXMK D -4.22%
GGG D -3.98%
PYPL B -3.9%
MTCH D -3.18%
LSXMA D -1.79%
GOOGL A -1.77%
LBRDA F -1.74%
PG A -1.3%
PM A -1.21%
YUM C -1.18%
CMCSA F -1.13%
MCD F -1.12%
AMGN A -1.11%
KEYS D -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD F -0.87%
CL A -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR F -0.72%
NKE F -0.68%
HON C -0.6%
DHR C -0.55%
GOOG A -0.5%
BAX F -0.47%
YUMC F -0.42%
MUSA D -0.4%
SPGI C -0.37%
MTX A -0.33%
KEX A -0.33%
EQR A -0.3%
JPM B -0.3%
MUR C -0.25%
V D -0.21%
FWONK B -0.21%
BKNG C -0.19%
FLWS D -0.15%
GD A -0.13%
BATRK C -0.11%
PNR C -0.1%
FWONA B -0.05%
VMEO D -0.03%
BATRA C -0.02%
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