FMQQ vs. FDIG ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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

$13.52

Average Daily Volume

5,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

44,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	FDIG
30 Days	2.38%	-5.48%
60 Days	8.08%	-20.25%
90 Days	10.72%	-15.50%
12 Months	23.83%	47.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in FDIG	Overlap
	STNE	F	1.85%	1.8%	1.8%

FMQQ Overweight 10 Positions Relative to FDIG

Symbol	Grade	Weight
MELI	B	8.18%
NU	B	7.54%
SE	B	6.86%
XP	D	4.0%
GRAB	C	3.81%
MMYT	B	3.74%
CPNG	B	2.34%
FRSH	F	1.22%
PAGS	F	1.19%
DESP	C	0.42%

FMQQ Underweight 19 Positions Relative to FDIG

Symbol	Grade	Weight
COIN	F	-9.75%
MARA	F	-7.76%
WULF	D	-6.0%
RIOT	F	-4.62%
CLSK	F	-4.46%
IREN	D	-3.41%
BTBT	F	-2.82%
CAN	D	-2.57%
CIFR	F	-2.45%
CPAY	C	-2.38%
SHOP	C	-2.31%
GPN	C	-2.23%
FOUR	C	-2.21%
MA	A	-2.15%
WEX	C	-2.08%
V	A	-2.04%
FLYW	D	-1.9%
MQ	F	-1.75%
DLO	D	-1.44%

FMQQ: Top Represented Industries & Keywords

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