FMQQ vs. LBO ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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 *

16

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FMQQ LBO
30 Days 3.66% -0.29%
60 Days 5.52% 1.88%
90 Days 8.58% 6.39%
12 Months 18.02%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in LBO Overlap
FMQQ Overweight 16 Positions Relative to LBO
Symbol Grade Weight
SE B 8.61%
NU C 7.23%
CPNG A 6.35%
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 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL A -7.1%
FSK B -7.07%
KKR D -6.25%
OWL C -6.08%
CG D -5.31%
BX D -5.26%
HTGC A -5.12%
TPG C -5.07%
APO D -4.84%
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