FMQQ vs. PJBF ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to PGIM Jennison Better Future ETF (PJBF)

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 ^*

* may have additional holdings in another (foreign) market

PJBF

PGIM Jennison Better Future ETF

PJBF Description

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	PJBF
30 Days	0.30%	-2.60%
60 Days	-1.66%	-1.86%
90 Days	0.22%	-1.97%
12 Months	25.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in PJBF	Overlap
	MELI	C	7.35%	6.13%	6.13%
	NU	C	8.07%	4.28%	4.28%

FMQQ Overweight 9 Positions Relative to PJBF

Symbol	Grade	Weight
SE	A	8.96%
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 20 Positions Relative to PJBF

Symbol	Grade	Weight
MSFT	D	-6.95%
NVDA	B	-6.59%
AAPL	C	-6.33%
TSM	B	-4.78%
AMZN	C	-4.76%
LLY	F	-4.25%
NOW	A	-3.48%
VRTX	D	-3.11%
FICO	B	-3.11%
NVO	F	-3.09%
ANET	C	-2.65%
CDNS	B	-2.6%
ETN	A	-2.41%
AVGO	D	-2.34%
NVR	D	-2.33%
PANW	B	-2.3%
MNDY	C	-1.73%
UBER	F	-1.59%
ABNB	C	-0.98%
DDOG	A	-0.8%

FMQQ: Top Represented Industries & Keywords

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