CHIC vs. FDL ETF Comparison

Comparison of Global X MSCI China Communication Services ETF (CHIC) to First Trust Morningstar ETF (FDL)

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

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

804,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIC	FDL
30 Days	4.12%	-1.14%
60 Days	-10.40%	3.07%
90 Days	-13.58%	5.41%
12 Months	-24.22%	8.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in CHIC	Weight in FDL	Overlap

CHIC Overweight 8 Positions Relative to FDL

Symbol	Grade	Weight
BIDU	F	10.69%
BZ	A	3.47%
ATHM	F	2.98%
YY	D	2.79%
BILI	D	2.71%
IQ	B	2.6%
WB	F	2.14%
TME	A	0.04%

CHIC Underweight 92 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-10.06%
VZ	A	-8.81%
ABBV	B	-7.67%
PFE	F	-7.09%
PM	B	-6.15%
MO	A	-5.37%
IBM	C	-4.4%
C	A	-3.23%
PXD	A	-2.62%
MMM	A	-2.58%
DUK	A	-2.48%
SO	A	-2.3%
USB	C	-2.3%
TFC	A	-2.14%
PNC	A	-1.92%
F	B	-1.83%
OKE	A	-1.81%
DVN	A	-1.79%
WMB	A	-1.77%
PSX	A	-1.55%
PRU	C	-1.45%
LYB	A	-1.02%
MET	B	-0.98%
EIX	A	-0.93%
TROW	B	-0.83%
ETR	A	-0.74%
IFF	A	-0.7%
RF	B	-0.7%
FITB	A	-0.67%
MTB	B	-0.67%
HBAN	A	-0.66%
FE	A	-0.66%
CFG	A	-0.58%
KEY	A	-0.58%
BBY	B	-0.52%
NTRS	B	-0.5%
WBA	F	-0.47%
EVRG	A	-0.44%
FNF	C	-0.36%
EMN	A	-0.34%
NRG	A	-0.34%
PKG	B	-0.33%
PNW	A	-0.32%
HAS	A	-0.31%
WHR	F	-0.3%
CMA	A	-0.29%
ALLY	A	-0.26%
LNC	B	-0.25%
BEN	D	-0.25%
WU	C	-0.25%
DINO	B	-0.25%
OGE	A	-0.25%
UGI	B	-0.24%
FHN	B	-0.24%
EWBC	C	-0.23%
CG	B	-0.22%
COLB	D	-0.21%
ZION	B	-0.19%
WBS	C	-0.19%
JHG	B	-0.16%
UBSI	B	-0.15%
SNV	C	-0.15%
VLY	D	-0.14%
BKH	A	-0.14%
CADE	B	-0.13%
ALE	A	-0.13%
ONB	B	-0.12%
AVA	A	-0.12%
SR	B	-0.12%
FNB	B	-0.12%
FIBK	D	-0.12%
OZK	A	-0.12%
MAN	B	-0.11%
AGR	A	-0.11%
NWE	A	-0.11%
ASB	B	-0.1%
FHB	C	-0.1%
SWX	A	-0.1%
GBCI	B	-0.1%
MDC	A	-0.1%
SMG	A	-0.09%
NYCB	F	-0.09%
UCBI	D	-0.08%
MDU	A	-0.08%
INDB	B	-0.07%
CRI	D	-0.07%
ARCH	B	-0.07%
CVI	C	-0.06%
CATY	D	-0.06%
CNS	B	-0.04%
AAP	A	-0.04%
GEF	D	-0.01%