EMQQ vs. FDNI ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to First Trust Dow Jones International Internet ETF (FDNI)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.23

Average Daily Volume

49,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

3,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	FDNI
30 Days	20.34%	26.09%
60 Days	28.84%	36.30%
90 Days	22.02%	28.74%
12 Months	44.58%	54.50%

8 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in FDNI	Overlap
BABA	A	7.25%	10.14%	7.25%
BIDU	B	1.94%	2.45%	1.94%
BZ	B	0.37%	0.47%	0.37%
CPNG	C	3.5%	2.82%	2.82%
PDD	B	4.77%	8.17%	4.77%
SE	B	6.01%	2.89%	2.89%
TME	B	0.72%	0.71%	0.71%
VIPS	B	0.35%	0.49%	0.35%

EMQQ Overweight 17 Positions Relative to FDNI

Symbol	Grade	Weight
MELI	C	8.44%
NU	D	5.05%
TCOM	A	2.09%
GRAB	B	1.02%
BEKE	B	0.89%
XP	F	0.79%
MMYT	D	0.72%
YMM	B	0.53%
FUTU	B	0.48%
BILI	B	0.38%
STNE	F	0.35%
QFIN	A	0.28%
PAGS	F	0.22%
FRSH	F	0.22%
IQ	D	0.09%
DESP	B	0.09%
MOMO	B	0.07%

EMQQ Underweight 5 Positions Relative to FDNI

Symbol	Grade	Weight
SHOP	C	-8.55%
SPOT	B	-4.86%
XRX	D	-1.28%
WIX	D	-0.84%
MBAVU	C	-0.38%