FMQQ vs. GWX ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to SPDR S&P International SmallCap ETF (GWX)
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

$12.46

Average Daily Volume

7,620

Number of Holdings *

16

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

47,385

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period FMQQ GWX
30 Days 3.69% 4.35%
60 Days 4.10% 1.30%
90 Days 6.35% 4.72%
12 Months 17.19% 10.24%
1 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in GWX Overlap
JMIA C 0.24% 0.05% 0.05%
FMQQ Overweight 15 Positions Relative to GWX
Symbol Grade Weight
SE C 9.51%
NU B 7.37%
MELI B 6.61%
CPNG C 6.01%
GRAB C 2.75%
XP F 2.72%
MMYT B 2.0%
STNE B 1.37%
PAGS D 0.98%
FRSH F 0.83%
DESP C 0.3%
DLO F 0.28%
AFYA D 0.17%
YALA F 0.16%
VTEX F 0.13%
FMQQ Underweight 85 Positions Relative to GWX
Symbol Grade Weight
CRTO B -0.21%
BWLP A -0.18%
ZIM B -0.16%
SFL A -0.14%
SPNS B -0.13%
PDS C -0.13%
DHT B -0.12%
MRUS C -0.12%
FLNG B -0.1%
DNN C -0.1%
BCYC D -0.09%
IMAX C -0.09%
RSKD B -0.09%
FVRR C -0.09%
FSM A -0.09%
RDWR C -0.08%
ABCL F -0.08%
VRNA F -0.07%
GSM B -0.07%
ITRN C -0.06%
NNOX C -0.06%
ORLA C -0.06%
NAT B -0.06%
NNDM F -0.05%
DOLE C -0.05%
SNDL C -0.05%
TCI F -0.05%
RENB F -0.05%
KRNT F -0.04%
SSYS F -0.04%
FREY D -0.04%
ASTL D -0.04%
NNVC B -0.04%
AUPH F -0.04%
CTS A -0.03%
SKE B -0.03%
AUTL F -0.03%
CGNT C -0.03%
CMPS F -0.03%
URGN F -0.03%
CVEO D -0.03%
GSL A -0.03%
OPRA D -0.03%
IREN F -0.03%
GENI F -0.03%
MGTX F -0.02%
LILM C -0.02%
SILC C -0.02%
AMRN F -0.02%
GHRS B -0.02%
MX F -0.02%
VMAR D -0.02%
MGIC B -0.02%
CRNT D -0.02%
WTO C -0.02%
MGNX F -0.02%
SMMF B -0.02%
VGR C -0.02%
IONR C -0.02%
GCBC C -0.02%
IPHA D -0.02%
CHGX D -0.02%
ADAP D -0.02%
AUDC F -0.02%
CALT D -0.02%
MIST C -0.01%
IAUX F -0.01%
HL B -0.01%
MAXN F -0.01%
UBCP D -0.01%
CALX F -0.01%
RPTX F -0.01%
INVZ F -0.01%
ATAI C -0.01%
SLDB D -0.01%
NBTX C -0.01%
LICY F -0.01%
GROY D -0.01%
TDCX C -0.01%
MTLS D -0.01%
GRVY C -0.01%
EVTL F -0.0%
ORMP F -0.0%
LGO F -0.0%
DBVT F -0.0%
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