FMQQ vs. CZA ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Guggenheim Mid-Cap Core ETF (CZA)
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

$13.40

Average Daily Volume

6,209

Number of Holdings *

11

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

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.81

Average Daily Volume

3,613

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period FMQQ CZA
30 Days 0.04% 1.66%
60 Days 10.25% 8.25%
90 Days 8.38% 10.98%
12 Months 31.95% 31.39%
0 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in CZA Overlap
FMQQ Overweight 11 Positions Relative to CZA
Symbol Grade Weight
SE B 8.01%
MELI C 8.0%
NU D 7.14%
GRAB B 4.09%
XP F 3.77%
MMYT D 3.57%
CPNG C 2.47%
STNE F 1.74%
FRSH F 1.1%
PAGS F 1.08%
DESP B 0.43%
FMQQ Underweight 94 Positions Relative to CZA
Symbol Grade Weight
HIG A -2.29%
AVB C -2.19%
WAB A -2.14%
LYB D -2.09%
PPG D -2.07%
BRO A -2.01%
WTW B -1.98%
EQR C -1.9%
VLTO A -1.84%
ETR A -1.84%
FTV B -1.83%
STT C -1.78%
DTE A -1.75%
ES C -1.57%
AEE A -1.52%
CHKP C -1.51%
WRB B -1.45%
CPAY A -1.43%
LDOS A -1.42%
CINF A -1.42%
CSL A -1.4%
TDY A -1.39%
BAH A -1.36%
PFG C -1.34%
BAX D -1.34%
WLK C -1.28%
J D -1.27%
PKG C -1.26%
NTRS C -1.26%
AER D -1.23%
FOX A -1.21%
AVY C -1.18%
SUI D -1.14%
LPLA D -1.13%
EG B -1.1%
IEX D -1.09%
RPM A -1.09%
WMG D -1.06%
SN B -1.02%
NI A -1.01%
UDR C -1.01%
TRMB B -0.97%
GGG B -0.97%
GLPI A -0.94%
BAP B -0.93%
ACM C -0.93%
RNR A -0.91%
REG C -0.91%
LOGI D -0.89%
CNA D -0.88%
EMN C -0.87%
FLEX C -0.86%
ITT B -0.82%
EPAM F -0.79%
NVT D -0.78%
PFGC A -0.78%
RRX C -0.77%
CACI A -0.73%
QGEN D -0.7%
ATR A -0.7%
WWD B -0.7%
AIZ A -0.69%
HII F -0.67%
SKX B -0.66%
BWXT A -0.64%
EGP D -0.61%
INGR A -0.6%
SEIC B -0.6%
CR B -0.6%
WEX C -0.58%
AWI A -0.57%
COLD D -0.55%
ALSN A -0.54%
IVZ A -0.53%
VOYA A -0.52%
MOS D -0.52%
BPOP D -0.48%
G A -0.47%
OSK F -0.46%
ESNT C -0.45%
BLCO C -0.45%
ESAB C -0.44%
LFUS C -0.44%
ACT C -0.38%
PFSI C -0.38%
RRR D -0.38%
SLGN C -0.37%
MDU C -0.37%
VNT F -0.35%
FNB D -0.33%
FLO D -0.32%
FELE C -0.32%
SEM D -0.3%
ZGN F -0.23%
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