FMQQ vs. FLN ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to First Trust Latin America AlphaDEX Fund (FLN)

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

$12.36

Average Daily Volume

5,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLN

First Trust Latin America AlphaDEX Fund

FLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.01

Average Daily Volume

48,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	FLN
30 Days	0.39%	-3.84%
60 Days	-0.84%	-10.53%
90 Days	2.99%	-12.40%
12 Months	13.05%	-3.69%

3 Overlapping Holdings

Symbol	Grade	Weight in FMQQ	Weight in FLN	Overlap
NU	B	7.42%	4.16%	4.16%
PAGS	D	1.61%	2.53%	1.61%
STNE	D	2.1%	0.56%	0.56%

FMQQ Overweight 8 Positions Relative to FLN

Symbol	Grade	Weight
MELI	D	7.04%
SE	C	6.99%
GRAB	C	4.23%
XP	F	4.15%
MMYT	A	3.49%
CPNG	D	2.32%
FRSH	D	1.41%
DESP	D	0.49%

FMQQ Underweight 5 Positions Relative to FLN

Symbol	Grade	Weight
ERJ	D	-4.0%
BRFS	B	-3.77%
GGB	D	-3.44%
VALE	D	-2.82%
BAP	C	-1.44%

FMQQ: Top Represented Industries & Keywords

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