MEMX vs. FMQQ ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

2,914

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

$12.47

Average Daily Volume

9,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEMX	FMQQ
30 Days	-0.60%	3.66%
60 Days	0.70%	5.52%
90 Days	5.08%	8.58%
12 Months	17.79%	18.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in MEMX	Weight in FMQQ	Overlap
	DESP	B	2.07%	0.28%	0.28%

MEMX Overweight 3 Positions Relative to FMQQ

Symbol	Grade	Weight
TSM	C	10.56%
HDB	C	3.1%
KSPI	B	2.11%

MEMX Underweight 15 Positions Relative to FMQQ

Symbol	Grade	Weight
SE	B	-8.61%
NU	C	-7.23%
CPNG	A	-6.35%
MELI	C	-5.31%
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%
YALA	D	-0.17%
JMIA	D	-0.17%
AFYA	D	-0.16%
VTEX	D	-0.14%

MEMX: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Leisure Semiconductors Software - Infrastructure