PJIO vs. FMQQ ETF Comparison

Comparison of PGIM Jennison International Opportunities ETF (PJIO) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.15

Average Daily Volume

1,709

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$13.67

Average Daily Volume

7,862

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	PJIO	FMQQ
30 Days	-3.51%	0.90%
60 Days	-5.36%	-2.03%
90 Days	-6.86%	0.60%
12 Months		25.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJIO	Weight in FMQQ	Overlap
	MELI	D	6.49%	7.51%	6.49%
	NU	C	4.35%	7.02%	4.35%

PJIO Overweight 6 Positions Relative to FMQQ

	Symbol	Grade	Weight
	TSM	B	8.7%
	NVO	D	4.83%
	MNDY	C	2.73%
	SAP	B	2.04%
	AZN	D	1.96%
	ASML	F	0.87%

PJIO Underweight 9 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	B	-9.85%
	GRAB	B	-6.21%
	MMYT	B	-4.13%
	XP	F	-3.32%
	CPNG	D	-2.42%
	FRSH	C	-1.55%
	STNE	F	-1.45%
	PAGS	F	-0.95%
	DESP	B	-0.61%

PJIO: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: Nasdaq 100 E Commerce IBD 50 Inflammation Integrated Circuits Semiconductor Device Fabrication Acid Alternative Payments Analytics Solution Anemia Angina Anti Diabetic Drugs Antibodies Application Software Argon Asthma Autoimmune And Inflammatory Disease Bank Banking Biopharmaceutical

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