CHIC vs. CQQQ ETF Comparison

Comparison of Global X MSCI China Communication Services ETF (CHIC) to Guggenheim China Technology ETF (CQQQ)

CHIC

Global X MSCI China Communication Services ETF

CHIC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

273,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIC	CQQQ
30 Days	4.12%	-2.18%
60 Days	-10.40%	0.76%
90 Days	-13.58%	-0.09%
12 Months	-24.22%	-23.59%

5 Overlapping Holdings

Symbol	Grade	Weight in CHIC	Weight in CQQQ	Overlap
ATHM	F	2.98%	1.47%	1.47%
BIDU	F	10.69%	7.15%	7.15%
BILI	B	2.71%	2.94%	2.71%
WB	D	2.14%	0.53%	0.53%
YY	B	2.79%	0.87%	0.87%

CHIC Overweight 3 Positions Relative to CQQQ

Symbol	Grade	Weight
BZ	A	3.47%
IQ	A	2.6%
TME	A	0.04%

CHIC Underweight 4 Positions Relative to CQQQ

Symbol	Grade	Weight
PDD	B	-9.65%
GDS	F	-0.56%
TUYA	D	-0.35%
DADA	F	-0.17%