FMQQ vs. FTXG ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$12.42

Average Daily Volume

6,324

Number of Holdings *

16

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

12,281

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FMQQ FTXG
30 Days 0.16% -1.92%
60 Days 3.16% -3.36%
90 Days 2.89% -4.76%
12 Months 15.67% -5.23%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in FTXG Overlap
FMQQ Overweight 16 Positions Relative to FTXG
Symbol Grade Weight
SE B 10.22%
NU A 7.89%
MELI B 6.34%
CPNG D 5.98%
GRAB D 2.67%
XP D 2.34%
MMYT B 1.9%
STNE D 1.14%
PAGS C 0.88%
FRSH D 0.74%
JMIA C 0.31%
DESP D 0.28%
DLO F 0.23%
AFYA D 0.15%
YALA D 0.15%
VTEX C 0.13%
FMQQ Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM F -9.05%
KO A -8.37%
PEP D -8.08%
MDLZ D -7.27%
KHC D -7.23%
STZ B -4.26%
GIS D -4.17%
TSN C -4.08%
HSY F -3.9%
CTVA C -3.89%
K D -3.85%
CAG D -3.6%
KDP B -3.32%
TAP F -3.23%
MNST D -3.12%
MKC C -2.72%
USFD B -2.63%
CPB C -2.49%
INGR D -2.32%
COKE A -2.27%
HRL F -2.03%
POST C -1.72%
LW F -1.7%
CALM B -1.39%
BRBR C -0.54%
SMPL D -0.52%
FIZZ A -0.47%
LANC C -0.46%
CELH F -0.39%
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