FMQQ vs. EWS ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to iShares MSCI Singapore Index Fund (EWS)

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

$13.46

Average Daily Volume

7,839

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

EWS

iShares MSCI Singapore Index Fund

EWS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Singapore Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.87

Average Daily Volume

561,730

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	EWS
30 Days	0.30%	4.43%
60 Days	-1.66%	3.53%
90 Days	0.22%	10.97%
12 Months	25.46%	32.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in EWS	Overlap
	GRAB	A	5.23%	5.38%	5.23%
	SE	A	8.96%	4.94%	4.94%

FMQQ Overweight 9 Positions Relative to EWS

	Symbol	Grade	Weight
	NU	C	8.07%
	MELI	C	7.35%
	MMYT	B	4.0%
	XP	F	3.56%
	CPNG	D	2.58%
	FRSH	B	1.67%
	STNE	F	1.59%
	PAGS	F	0.99%
	DESP	B	0.51%

FMQQ Underweight 0 Positions Relative to EWS

	Symbol	Grade	Weight

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management

EWS: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application

Keywords: Carsharing E Commerce E Wallets ETN Location Based Software Mobile Devices Telehealth Telemedicine Transport Transportation Network Companies Wealth Management Windows Games