FMQQ vs. PJIO ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to PGIM Jennison International Opportunities ETF (PJIO)

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

$12.39

Average Daily Volume

8,843

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.38

Average Daily Volume

964

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	PJIO
30 Days	1.53%	-0.53%
60 Days	4.29%	-2.13%
90 Days	8.83%	4.49%
12 Months	12.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in PJIO	Overlap
	MELI	C	5.31%	4.57%	4.57%

FMQQ Overweight 15 Positions Relative to PJIO

	Symbol	Grade	Weight
	SE	B	8.61%
	NU	C	7.23%
	CPNG	A	6.35%
	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	C	0.17%
	AFYA	D	0.16%
	VTEX	D	0.14%

FMQQ Underweight 3 Positions Relative to PJIO

	Symbol	Grade	Weight
	NVO	C	-7.68%
	TSM	C	-6.74%
	ASML	D	-5.21%

FMQQ: Top Represented Industries & Keywords

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

Keywords: E Commerce Payment Systems E-Commerce Fintech Bank Credit Card E Commerce Platform Investment Product Mobile Payments Online Payments Online Shopping Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products

PJIO: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: Integrated Circuits Nasdaq 100 Semiconductor Device Fabrication Anti Diabetic Drugs Argon Biopharmaceutical Diabetes Diabetes Care E Commerce E Commerce Platform E Commerce Platforms E-Commerce Endocrine System Fintech Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones