FMQQ vs. AIVL ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$13.35

Average Daily Volume

6,428

Number of Holdings *

11

* may have additional holdings in another (foreign) market
AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

2,593

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FMQQ AIVL
30 Days 1.18% 1.92%
60 Days 12.15% 8.51%
90 Days 7.27% 11.97%
12 Months 31.39% 29.88%
1 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in AIVL Overlap
XP F 3.77% 0.56% 0.56%
FMQQ Overweight 10 Positions Relative to AIVL
Symbol Grade Weight
SE B 8.01%
MELI D 8.0%
NU D 7.14%
GRAB C 4.09%
MMYT B 3.57%
CPNG C 2.47%
STNE F 1.74%
FRSH F 1.1%
PAGS F 1.08%
DESP C 0.43%
FMQQ Underweight 99 Positions Relative to AIVL
Symbol Grade Weight
XOM A -3.78%
CMCSA B -3.71%
MDT C -3.47%
ICE A -3.27%
MO D -3.17%
NDAQ C -3.11%
OTIS A -3.05%
ABT C -2.89%
WY C -2.86%
FTV C -2.81%
RTX A -2.55%
USB C -2.49%
NI A -2.48%
CME A -2.44%
KDP C -2.41%
A B -2.38%
ROP D -2.23%
TXT F -2.22%
PPL C -2.19%
INTC D -2.09%
CNC F -1.93%
TDY A -1.91%
AMCR C -1.85%
ORI A -1.71%
HON C -1.64%
PPG D -1.63%
HWM A -1.21%
PCG C -1.17%
CNP B -1.1%
HOLX D -1.09%
PFE D -1.03%
MMM C -0.98%
OXY D -0.96%
HPE B -0.96%
LKQ F -0.94%
JCI C -0.93%
CSX D -0.82%
KHC F -0.73%
LHX A -0.7%
RBLX D -0.67%
SBAC C -0.66%
QGEN F -0.65%
WH C -0.65%
KEYS B -0.65%
HUN B -0.6%
HEI C -0.58%
NSA D -0.56%
ZBH F -0.55%
ESI C -0.49%
BRK.A B -0.46%
AON A -0.45%
CVX B -0.45%
M D -0.45%
CNH C -0.43%
NKE D -0.43%
IWD A -0.42%
HXL F -0.41%
TECH D -0.34%
FDS C -0.33%
PM D -0.32%
WFC B -0.31%
SBUX B -0.3%
CCL C -0.28%
HST D -0.26%
IEX D -0.26%
UPS D -0.26%
IVZ A -0.26%
CAG D -0.26%
ED C -0.26%
AEE A -0.26%
WEN B -0.26%
EXC C -0.26%
SRE C -0.26%
BWA C -0.26%
BAX D -0.26%
REYN D -0.26%
INCY B -0.25%
FLO D -0.25%
TRIP D -0.25%
JKHY A -0.25%
PAYX B -0.25%
DCI B -0.25%
BEN F -0.25%
DOW B -0.25%
OGE C -0.25%
BILL D -0.24%
GTES C -0.24%
PINC F -0.24%
ASH F -0.24%
FR D -0.24%
LNC B -0.24%
BDX C -0.24%
DXC C -0.24%
GPC D -0.24%
GNTX D -0.24%
MOS F -0.23%
IQV F -0.23%
ELV F -0.23%
GPN F -0.22%
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