XSW vs. FMQQ ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.02

Average Daily Volume

12,848

Number of Holdings *

133

* 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

$13.39

Average Daily Volume

7,608

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period XSW FMQQ
30 Days 10.68% -0.61%
60 Days 16.54% -2.20%
90 Days 18.89% 0.27%
12 Months 37.62% 25.09%
1 Overlapping Holdings
Symbol Grade Weight in XSW Weight in FMQQ Overlap
FRSH C 0.88% 1.67% 0.88%
XSW Overweight 132 Positions Relative to FMQQ
Symbol Grade Weight
APP A 1.52%
MSTR A 1.39%
CIFR C 1.29%
RIOT C 1.06%
NNBR C 1.04%
BILL B 1.04%
WULF C 1.04%
PLTR A 1.02%
CLSK C 0.96%
TEAM A 0.93%
RBRK A 0.88%
CFLT B 0.87%
DOCU B 0.87%
HUBS B 0.86%
NCNO B 0.85%
FIVN C 0.85%
VERX A 0.84%
QTWO B 0.83%
PEGA B 0.81%
CRM B 0.81%
CRWD B 0.81%
MARA C 0.81%
IDCC B 0.81%
PRO C 0.79%
RNG C 0.78%
SOUN C 0.78%
FTNT B 0.78%
INTA B 0.77%
ZM B 0.76%
OLO B 0.76%
CWAN B 0.76%
WK C 0.76%
PCOR C 0.76%
BL C 0.75%
KD A 0.75%
ALKT B 0.75%
FICO B 0.75%
AGYS A 0.74%
EPAM C 0.74%
ZS B 0.74%
NTNX B 0.73%
ASAN C 0.73%
APPN C 0.73%
RPD C 0.73%
ATEN A 0.73%
S B 0.73%
CVLT B 0.72%
TTWO A 0.72%
ESTC C 0.72%
QLYS C 0.72%
PRGS B 0.71%
DDOG A 0.71%
ALTR B 0.71%
AI B 0.71%
DJCO B 0.71%
ADSK B 0.71%
NOW B 0.71%
RBLX B 0.7%
PANW B 0.7%
DV C 0.7%
ACIW B 0.7%
ORCL A 0.7%
GWRE A 0.69%
GEN B 0.69%
PD C 0.68%
DBX C 0.68%
SNPS C 0.68%
CDNS B 0.68%
VYX C 0.67%
IOT A 0.67%
BLND A 0.67%
EA A 0.67%
MITK D 0.67%
ZUO B 0.67%
GTLB B 0.67%
PLTK B 0.67%
PTC B 0.67%
SWI B 0.66%
RAMP C 0.66%
ALRM C 0.66%
WDAY C 0.66%
INTU B 0.65%
ANSS B 0.65%
IT C 0.65%
PATH C 0.65%
MANH D 0.65%
DT C 0.64%
TENB D 0.64%
ACN C 0.64%
TYL B 0.64%
CTSH C 0.64%
SMAR A 0.64%
BOX B 0.63%
BRZE C 0.63%
SPT C 0.63%
TDC D 0.63%
AUR C 0.63%
OSPN B 0.63%
DXC D 0.63%
DLB F 0.62%
YEXT B 0.62%
ASGN F 0.62%
ROP C 0.62%
APPF C 0.62%
QXO C 0.62%
CXM C 0.61%
GDYN C 0.61%
BLKB B 0.61%
SEMR C 0.61%
ADBE D 0.6%
INFA D 0.6%
HCP B 0.6%
ENV B 0.6%
VRNT D 0.59%
MLNK C 0.59%
BSY D 0.59%
IBM C 0.59%
MSFT D 0.59%
VRNS D 0.59%
U F 0.58%
SPSC F 0.58%
IBUY B 0.55%
NABL F 0.53%
JAMF F 0.52%
YOU D 0.52%
WEAV B 0.46%
ETWO F 0.44%
CCSI C 0.4%
HCKT B 0.4%
ZETA D 0.39%
DMRC B 0.39%
LGTY B 0.26%
XSW Underweight 10 Positions Relative to FMQQ
Symbol Grade Weight
SE A -8.96%
NU C -8.07%
MELI D -7.35%
GRAB A -5.23%
MMYT B -4.0%
XP F -3.56%
CPNG D -2.58%
STNE F -1.59%
PAGS F -0.99%
DESP A -0.51%
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