EMQQ vs. PJIO ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to PGIM Jennison International Opportunities ETF (PJIO)

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

$37.24

Average Daily Volume

62,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.52

Average Daily Volume

1,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	PJIO
30 Days	-4.05%	-6.38%
60 Days	4.52%	-7.59%
90 Days	8.25%	-6.87%
12 Months	24.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMQQ	Weight in PJIO	Overlap
	MELI	D	7.94%	6.09%	6.09%
	NU	C	5.85%	4.67%	4.67%

EMQQ Overweight 23 Positions Relative to PJIO

Symbol	Grade	Weight
SE	B	6.9%
BABA	D	6.86%
PDD	F	4.36%
CPNG	D	3.75%
TCOM	B	2.49%
BIDU	F	1.73%
GRAB	A	1.34%
BEKE	C	0.99%
MMYT	C	0.82%
XP	F	0.76%
TME	C	0.67%
FUTU	C	0.56%
YMM	D	0.5%
BILI	C	0.42%
FRSH	C	0.35%
VIPS	F	0.34%
STNE	F	0.33%
QFIN	B	0.32%
BZ	F	0.32%
PAGS	F	0.2%
DESP	A	0.11%
MOMO	D	0.07%
IQ	F	0.07%

EMQQ Underweight 6 Positions Relative to PJIO

Symbol	Grade	Weight
TSM	B	-8.97%
NVO	F	-4.99%
MNDY	C	-3.33%
SAP	B	-2.01%
AZN	F	-1.91%
ASML	F	-0.84%