FMQQ vs. FIXT ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Procure Disaster Recovery Strategy ETF (FIXT)

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

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.84

Average Daily Volume

735

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	FIXT
30 Days	0.04%	2.70%
60 Days	10.25%	9.25%
90 Days	8.38%	11.03%
12 Months	31.95%	45.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in FIXT	Overlap

FMQQ Overweight 11 Positions Relative to FIXT

	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 7 Positions Relative to FIXT

	Symbol	Grade	Weight
	ALSN	A	-2.76%
	TYL	B	-2.74%
	REVG	D	-2.68%
	GVA	A	-2.65%
	ICFI	C	-2.61%
	CMI	B	-2.55%
	GNRC	B	-2.55%

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

FIXT: Top Represented Industries & Keywords

Industries: Diversified Industrials Auto Parts Business Services Engineering & Construction Recreational Vehicles Software - Application

Keywords: S&P 500 Ambulance Electric Generator Natural Gas Accounting Software Advisory Services Alternator Appraisal Services Automotive Industry Building Engineering Camping Case Management Cemetery Communications Market Component Products Construction Construction Management Contract Services Cummins Customer Support Services