FMQQ vs. SIMS ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$12.27

Average Daily Volume

8,363

Number of Holdings *

16

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

5,103

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FMQQ SIMS
30 Days 1.32% 2.27%
60 Days 2.05% 0.27%
90 Days 6.49% 1.94%
12 Months 11.11% 5.59%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in SIMS Overlap
FMQQ Overweight 16 Positions Relative to SIMS
Symbol Grade Weight
SE C 8.69%
NU B 7.23%
CPNG C 6.15%
MELI B 5.81%
XP F 2.78%
GRAB C 2.68%
MMYT B 1.64%
STNE B 1.56%
PAGS D 0.99%
FRSH F 0.9%
DLO F 0.42%
DESP C 0.27%
JMIA C 0.19%
YALA F 0.17%
AFYA D 0.16%
VTEX F 0.15%
FMQQ Underweight 43 Positions Relative to SIMS
Symbol Grade Weight
ITRI B -3.59%
AYI C -3.41%
XYL A -3.24%
TTEK A -3.18%
BMI A -3.15%
PSN D -3.09%
ALRM D -3.05%
PNR B -3.0%
REZI C -2.93%
CARR A -2.9%
JCI B -2.79%
SLAB D -2.75%
ADTN D -2.73%
AY B -2.7%
GNRC B -2.64%
CNM A -2.53%
HON C -2.47%
DOOR A -2.38%
BLNK D -2.35%
QCOM A -2.25%
BE D -2.03%
EMR B -1.97%
GTLS C -1.94%
MWA A -1.94%
CHPT F -1.87%
ERII F -1.84%
BP C -1.81%
TEL A -1.74%
AME D -1.7%
SHLS F -1.62%
BIDU C -1.6%
ROP D -1.56%
ON F -1.55%
STEM F -1.55%
LOGI D -1.54%
NVEE D -1.51%
STM D -1.34%
CWCO D -0.98%
ROKU F -0.95%
MVIS F -0.6%
REKR F -0.48%
WBX F -0.28%
LUNA F -0.1%
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