FMQQ vs. ILF ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to iShares Latin America 40 ETF (ILF)

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

$13.54

Average Daily Volume

6,484

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

1,167,828

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	ILF
30 Days	1.14%	-0.08%
60 Days	11.47%	8.68%
90 Days	9.57%	2.94%
12 Months	31.23%	9.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in ILF	Overlap

FMQQ Overweight 11 Positions Relative to ILF

	Symbol	Grade	Weight
	SE	A	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	C	0.43%

FMQQ Underweight 1 Positions Relative to ILF

	Symbol	Grade	Weight
	COP	D	-0.0%

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

ILF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Liquefied Natural Gas Markets Crude Oil Natural Gas Natural Gas Liquids Oil Sands Petroleum Petroleum Industry S&P 500