EMQQ vs. JADE ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to JPMorgan Active Developing Markets Equity ETF (JADE)

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

$36.86

Average Daily Volume

63,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$47.82

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	JADE
30 Days	-3.91%	-4.19%
60 Days	4.21%	-0.83%
90 Days	6.97%	0.39%
12 Months	21.69%

9 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in JADE	Overlap
BABA	D	6.86%	2.03%	2.03%
BEKE	D	0.99%	0.52%	0.52%
BZ	F	0.32%	0.26%	0.26%
MELI	C	7.94%	1.28%	1.28%
MMYT	B	0.82%	0.67%	0.67%
NU	C	5.85%	1.33%	1.33%
PDD	F	4.36%	0.49%	0.49%
TCOM	B	2.49%	0.4%	0.4%
YMM	C	0.5%	0.62%	0.5%

EMQQ Overweight 16 Positions Relative to JADE

Symbol	Grade	Weight
SE	A	6.9%
CPNG	D	3.75%
BIDU	F	1.73%
GRAB	A	1.34%
XP	F	0.76%
TME	D	0.67%
FUTU	D	0.56%
BILI	D	0.42%
FRSH	B	0.35%
VIPS	F	0.34%
STNE	F	0.33%
QFIN	A	0.32%
PAGS	F	0.2%
DESP	B	0.11%
MOMO	D	0.07%
IQ	F	0.07%

EMQQ Underweight 17 Positions Relative to JADE

Symbol	Grade	Weight
INFY	C	-2.15%
HDB	C	-1.71%
KB	B	-1.11%
SHG	C	-1.1%
IBN	C	-0.74%
YUMC	C	-0.69%
ASAI	F	-0.61%
ITUB	F	-0.59%
HTHT	D	-0.53%
CPA	D	-0.42%
GLOB	B	-0.4%
HDB	C	-0.36%
VIST	B	-0.23%
SKM	C	-0.22%
UMC	F	-0.21%
SCCO	F	-0.19%
BAP	A	-0.17%