FMQQ vs. MINV ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to Matthews Asia Innovators Active ETF (MINV)

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

$12.15

Average Daily Volume

7,307

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

MINV

Matthews Asia Innovators Active ETF

MINV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

6,734

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	FMQQ	MINV
30 Days	-1.70%	-8.25%
60 Days	-1.31%	-3.03%
90 Days	-2.53%	-4.12%
12 Months	6.65%	4.56%

3 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in MINV	Overlap
	MMYT	B	3.79%	1.43%	1.43%
	NU	D	7.18%	1.08%	1.08%
	SE	D	6.07%	3.66%	3.66%

FMQQ Overweight 8 Positions Relative to MINV

	Symbol	Grade	Weight
	MELI	A	6.95%
	XP	F	4.1%
	GRAB	D	4.01%
	STNE	D	2.34%
	CPNG	D	2.2%
	PAGS	C	1.82%
	FRSH	F	1.48%
	DESP	F	0.44%

FMQQ Underweight 9 Positions Relative to MINV

	Symbol	Grade	Weight
	PDD	F	-3.98%
	TCOM	F	-2.73%
	BABA	A	-2.21%
	IBN	B	-2.15%
	LRCX	F	-1.59%
	TSM	D	-1.43%
	BILI	B	-1.25%
	ASML	F	-0.98%
	YMM	F	-0.58%

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

MINV: Top Represented Industries & Keywords

Industries: Leisure Semiconductor Equipment & Materials Specialty Retail Banks - Diversified Banks - Regional - Asia Electronic Gaming & Multimedia Internet Content & Information Semiconductors Software - Application

Keywords: Nasdaq 100 Integrated Circuits Semiconductor Device Fabrication Bank Banking E Commerce E-Commerce Investment Product Semiconductor Devices Semiconductor Processing Semiconductor Processing Equipment Wafer Advertising Inventory Advertising Services Airline Tickets Alternative Payments Argon Broadcasting Business Loans CMOS