FMQQ vs. KBWD ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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

$13.46

Average Daily Volume

7,839

Number of Holdings *

11

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

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.20

Average Daily Volume

176,703

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FMQQ KBWD
30 Days 0.30% 2.80%
60 Days -1.66% 0.81%
90 Days 0.22% 2.26%
12 Months 25.46% 17.27%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in KBWD Overlap
FMQQ Overweight 11 Positions Relative to KBWD
Symbol Grade Weight
SE A 8.96%
NU C 8.07%
MELI C 7.35%
GRAB A 5.23%
MMYT B 4.0%
XP F 3.56%
CPNG D 2.58%
FRSH B 1.67%
STNE F 1.59%
PAGS F 0.99%
DESP B 0.51%
FMQQ Underweight 30 Positions Relative to KBWD
Symbol Grade Weight
TRIN A -3.92%
FSK A -3.86%
TCPC C -3.8%
ACRE B -3.75%
AGNC C -3.51%
RC D -3.3%
DX B -3.25%
PNNT C -3.22%
FDUS A -3.19%
GSBD F -3.08%
PSEC D -3.08%
ARI C -3.04%
EFC C -2.94%
EGBN B -2.91%
TRTX C -2.78%
BBDC A -2.72%
OMF A -2.5%
CSWC D -2.23%
TPVG B -2.23%
WASH C -2.18%
KREF C -2.15%
APAM B -2.1%
WU F -1.79%
FIBK B -1.74%
LNC C -1.63%
NWBI B -1.63%
KEY B -1.44%
JHG B -1.35%
PRU A -1.19%
JXN C -0.93%
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