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

$13.46

Average Daily Volume

7,839

Number of Holdings ^*

* 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

$53.84

Average Daily Volume

1,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	PJIO
30 Days	0.30%	-4.19%
60 Days	-1.66%	-5.74%
90 Days	0.22%	-7.40%
12 Months	25.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in PJIO	Overlap
	MELI	C	7.35%	6.49%	6.49%
	NU	C	8.07%	4.35%	4.35%

FMQQ Overweight 9 Positions Relative to PJIO

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 6 Positions Relative to PJIO

Symbol	Grade	Weight
TSM	B	-8.7%
NVO	F	-4.83%
MNDY	C	-2.73%
SAP	B	-2.04%
AZN	F	-1.96%
ASML	F	-0.87%

FMQQ: Top Represented Industries & Keywords

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