FMQQ vs. ICAP ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to InfraCap Equity Income Fund ETF (ICAP)
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

$13.51

Average Daily Volume

7,862

Number of Holdings *

11

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

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period FMQQ ICAP
30 Days 0.90% 3.15%
60 Days -2.03% 4.72%
90 Days 0.60% 7.68%
12 Months 25.93% 32.68%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in ICAP Overlap
FMQQ Overweight 11 Positions Relative to ICAP
Symbol Grade Weight
SE B 8.96%
NU C 8.07%
MELI D 7.35%
GRAB B 5.23%
MMYT B 4.0%
XP F 3.56%
CPNG D 2.58%
FRSH C 1.67%
STNE F 1.59%
PAGS F 0.99%
DESP B 0.51%
FMQQ Underweight 72 Positions Relative to ICAP
Symbol Grade Weight
GS A -4.97%
C A -4.23%
EQIX A -4.14%
CVX A -4.14%
MTB A -3.96%
KRC C -3.91%
AMZN C -3.87%
MPLX A -3.27%
AES F -3.2%
CFG B -3.15%
BXP D -3.13%
BAC A -3.05%
ORCL B -3.02%
FRT B -2.91%
SLMBP C -2.79%
DLR B -2.77%
AB C -2.37%
ARE D -2.06%
TFC A -2.05%
MS A -1.98%
NYMTN D -1.95%
AVGO D -1.95%
UGI A -1.83%
KHC F -1.82%
REXR F -1.7%
SPG B -1.69%
EIX B -1.67%
JPM A -1.61%
MCD D -1.58%
FANG D -1.48%
ARES A -1.47%
VOD F -1.43%
O D -1.28%
SO D -1.27%
DOW F -1.17%
CCI D -1.07%
FITB A -1.06%
XOM B -1.05%
USB A -1.03%
HON B -1.01%
KMI A -1.0%
BLMN F -0.98%
HPE B -0.98%
MRK F -0.85%
NWN A -0.74%
CAT B -0.68%
PM B -0.65%
IRM D -0.63%
RTX C -0.62%
MMM D -0.58%
MSFT F -0.55%
AMT D -0.55%
CSCO B -0.5%
VZ C -0.36%
CTDD C -0.33%
EPR D -0.31%
PAA B -0.3%
RRR D -0.26%
NEE D -0.26%
NEE D -0.21%
DUK C -0.21%
OKE A -0.19%
T A -0.18%
JNJ D -0.08%
MO A -0.07%
KO D -0.07%
ET A -0.03%
GD F -0.02%
WMB A -0.01%
D C -0.01%
UZE B -0.01%
UNH C -0.01%
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