FXO vs. FMQQ ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

77,574

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

$12.36

Average Daily Volume

8,745

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FXO FMQQ
30 Days 0.11% 1.27%
60 Days 3.48% 4.04%
90 Days 9.35% 9.05%
12 Months 37.75% 13.06%
2 Overlapping Holdings
Symbol Grade Weight in FXO Weight in FMQQ Overlap
NU C 1.6% 7.23% 1.6%
XP D 0.27% 2.78% 0.27%
FXO Overweight 99 Positions Relative to FMQQ
Symbol Grade Weight
ACGL A 1.81%
PGR A 1.79%
FCNCA B 1.79%
WTM B 1.78%
OZK B 1.75%
OWL C 1.73%
SLM B 1.71%
UNM B 1.69%
APO C 1.68%
AMG D 1.66%
JHG A 1.66%
BRK.A D 1.66%
CINF D 1.65%
KKR C 1.65%
RNR D 1.63%
EG C 1.63%
MTG C 1.61%
TROW D 1.58%
AGO D 1.55%
MTB A 1.41%
COLB C 1.41%
OMF B 1.39%
FHN B 1.37%
HBAN A 1.37%
AIG A 1.36%
C B 1.36%
MKL A 1.36%
L A 1.36%
FNB B 1.35%
ALLY B 1.33%
AMP C 1.32%
RYAN D 1.32%
BRO C 1.32%
STT C 1.32%
CMA B 1.3%
WBS D 1.22%
BEN F 1.13%
VIRT B 1.07%
EQH A 1.02%
KNSL F 1.01%
LPLA B 1.0%
ARES B 0.99%
BK A 0.98%
BOKF A 0.98%
FHB B 0.98%
AFL A 0.98%
BAC A 0.97%
EWBC A 0.96%
CFG A 0.96%
ZION B 0.96%
CB C 0.96%
WTFC B 0.94%
HIG C 0.94%
RF B 0.93%
WAL B 0.92%
SEIC D 0.92%
PNFP C 0.91%
LNC C 0.87%
PRI D 0.85%
GS A 0.72%
WFC B 0.72%
FITB A 0.7%
TPG C 0.69%
ORI A 0.69%
BPOP A 0.69%
RGA A 0.69%
PB B 0.67%
AXS A 0.67%
PNC B 0.67%
JPM B 0.67%
WTW D 0.65%
MORN D 0.65%
NTRS C 0.65%
SNV C 0.64%
USB D 0.64%
UWMC B 0.62%
FAF D 0.61%
RKT B 0.59%
GL F 0.48%
CBSH A 0.35%
SF A 0.34%
CBOE C 0.33%
JEF B 0.33%
TW A 0.33%
RJF B 0.32%
VOYA B 0.32%
AJG C 0.32%
PRU B 0.32%
MS A 0.32%
TRV D 0.31%
AIZ D 0.31%
KEY C 0.31%
CRBG A 0.31%
CFR D 0.31%
STWD D 0.31%
AFG D 0.31%
FNF B 0.31%
BLK D 0.3%
WRB D 0.29%
FXO Underweight 14 Positions Relative to FMQQ
Symbol Grade Weight
SE B -8.69%
CPNG A -6.15%
MELI C -5.81%
GRAB B -2.68%
MMYT B -1.64%
STNE C -1.56%
PAGS D -0.99%
FRSH F -0.9%
DLO F -0.42%
DESP B -0.27%
JMIA C -0.19%
YALA D -0.17%
AFYA D -0.16%
VTEX D -0.15%
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