FMQQ vs. SMCP ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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 *

11

* may have additional holdings in another (foreign) market
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

2,343

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FMQQ SMCP
30 Days 2.38% 2.29%
60 Days 8.08% -1.71%
90 Days 10.72% 5.05%
12 Months 23.83% 26.76%
2 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in SMCP Overlap
PAGS F 1.19% 0.73% 0.73%
STNE F 1.85% 0.87% 0.87%
FMQQ Overweight 9 Positions Relative to SMCP
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%
DESP C 0.42%
FMQQ Underweight 95 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.14%
TCBI B -1.14%
YOU B -1.14%
NHI B -1.12%
ASO C -1.1%
FCPT A -1.09%
PBH B -1.09%
HTLF B -1.08%
NMIH B -1.08%
IIPR A -1.08%
ESNT B -1.07%
BNL A -1.07%
ENSG A -1.07%
UMBF B -1.07%
PRMW B -1.07%
MHO B -1.07%
MTH B -1.06%
MMSI A -1.06%
HQY C -1.06%
TMHC B -1.06%
WTS C -1.06%
CPK A -1.05%
LXP B -1.05%
FFBC C -1.04%
ICFI B -1.04%
SIG C -1.04%
TGNA C -1.04%
STRL C -1.04%
MARA F -1.04%
SFM B -1.04%
HALO B -1.04%
KNF B -1.04%
CADE C -1.03%
WD B -1.03%
TPH C -1.03%
KFY B -1.03%
ALKS C -1.03%
SMPL D -1.03%
CATY C -1.03%
WSFS D -1.03%
RDN C -1.03%
MGEE A -1.03%
ACIW B -1.02%
CVBF C -1.02%
HWC D -1.02%
FBP D -1.01%
APAM C -1.01%
FULT D -1.01%
BMI A -1.01%
APLE D -1.01%
LNTH C -1.01%
COOP B -1.01%
CORT B -1.01%
ENS D -1.0%
IOSP D -1.0%
HNI C -1.0%
KBH B -1.0%
BUR D -1.0%
AX D -0.99%
CRC C -0.99%
KRYS D -0.99%
MWA C -0.99%
CPRX B -0.99%
QLYS F -0.98%
VCYT B -0.98%
NPO D -0.98%
UFPI C -0.97%
JXN B -0.96%
SPSC D -0.95%
POWI F -0.95%
FORM F -0.95%
CARG B -0.95%
DIOD F -0.95%
JBT D -0.95%
BCC C -0.95%
CVLT B -0.95%
MATX C -0.95%
IDCC B -0.94%
RIOT F -0.94%
CEIX C -0.93%
NEOG D -0.93%
ARCH D -0.92%
LANC D -0.92%
IPAR D -0.9%
LBRT D -0.9%
WHD C -0.9%
AEO F -0.9%
BTU D -0.9%
STNG D -0.88%
ACLS F -0.87%
ATKR F -0.87%
PTEN F -0.87%
CABO F -0.87%
HP F -0.86%
AMR F -0.74%
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