FMQQ vs. FPXI ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to First Trust International IPO ETF (FPXI)

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

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

13,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	FPXI
30 Days	3.66%	-1.12%
60 Days	5.52%	-1.22%
90 Days	8.58%	10.13%
12 Months	18.02%	19.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in FPXI	Overlap
	CPNG	A	6.35%	1.36%	1.36%
	NU	C	7.23%	4.26%	4.26%

FMQQ Overweight 14 Positions Relative to FPXI

Symbol	Grade	Weight
SE	B	8.61%
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 13 Positions Relative to FPXI

Symbol	Grade	Weight
PDD	B	-5.63%
SPOT	B	-4.54%
NVT	A	-4.45%
ARM	F	-4.26%
NVO	D	-4.25%
GSK	A	-2.8%
MNDY	D	-2.08%
NTES	C	-2.02%
SN	A	-1.53%
ICLR	D	-1.27%
TCOM	A	-1.09%
RBA	D	-0.45%
BIRK	D	-0.28%