FMQQ vs. OND ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to ProShares On-Demand ETF (OND)

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

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

405

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	OND
30 Days	0.90%	4.81%
60 Days	-2.03%	10.95%
90 Days	0.60%	17.53%
12 Months	25.93%	41.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in OND	Overlap
	GRAB	B	5.23%	5.13%	5.13%

FMQQ Overweight 10 Positions Relative to OND

	Symbol	Grade	Weight
	SE	B	8.96%
	NU	C	8.07%
	MELI	D	7.35%
	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 13 Positions Relative to OND

	Symbol	Grade	Weight
	DASH	A	-5.79%
	SPOT	B	-5.58%
	RBLX	C	-5.41%
	NFLX	A	-5.0%
	EA	A	-4.53%
	NVDA	C	-4.4%
	TTWO	A	-4.21%
	LYFT	C	-4.19%
	UBER	D	-3.78%
	BILI	D	-3.73%
	AMD	F	-3.15%
	SNAP	C	-2.56%
	AMBA	B	-1.57%

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management

OND: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Electronic Gaming & Multimedia Semiconductors Electronic Gaming & Multimedia Internet Content & Information Media - Diversified Semiconductor Equipment & Materials

Keywords: Nasdaq 100 S&P 500 Mobile Devices Games Location Based Software Carsharing Computing Design Manufacturers Gig Economy Streaming Services Transport Transportation Network Companies Video Games Artificial Intelligence Camera Cars Computer Architecture Consumer Electronics Deep Learning E-Bikes