GOAU vs. FMQQ ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

27,931

Number of Holdings ^*

* 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

$12.20

Average Daily Volume

8,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GOAU	FMQQ
30 Days	3.92%	-0.41%
60 Days	20.37%	2.78%
90 Days	29.20%	5.93%
12 Months	-1.73%	10.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in GOAU	Weight in FMQQ	Overlap

GOAU Overweight 4 Positions Relative to FMQQ

Symbol	Grade	Weight
RGLD	B	9.69%
FSM	B	5.53%
HMY	B	3.33%
SBSW	D	3.12%

GOAU Underweight 16 Positions Relative to FMQQ

Symbol	Grade	Weight
SE	B	-8.69%
NU	C	-7.23%
CPNG	B	-6.15%
MELI	B	-5.81%
XP	D	-2.78%
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	F	-0.17%
AFYA	D	-0.16%
VTEX	D	-0.15%

GOAU: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Molybdenum Burns Catalysts Chemical Elements Gold Gold Mining Harmony Gold Mining Native Element Minerals Nickel Noble Metals Palladium Platinum Precious Metals Silver Smelting Ssr Mining Inc. Transition Metals Zinc Mining