CHIC vs. IPO ETF Comparison

Comparison of Global X MSCI China Communication Services ETF (CHIC) to Renaissance IPO ETF (IPO)
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 *

8

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

Renaissance IPO ETF

IPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.52

Average Daily Volume

51,952

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period CHIC IPO
30 Days 4.12% -5.01%
60 Days -10.40% -3.09%
90 Days -13.58% 9.84%
12 Months -24.22% 40.33%
1 Overlapping Holdings
Symbol Grade Weight in CHIC Weight in IPO Overlap
BZ A 3.47% 2.42% 2.42%
CHIC Overweight 7 Positions Relative to IPO
Symbol Grade Weight
BIDU C 10.69%
ATHM C 2.98%
YY C 2.79%
BILI B 2.71%
IQ B 2.6%
WB C 2.14%
TME A 0.04%
CHIC Underweight 44 Positions Relative to IPO
Symbol Grade Weight
KVUE D -9.85%
COIN D -9.62%
NU C -9.54%
APP B -5.48%
HOOD C -4.18%
ARM F -3.87%
CNM A -3.67%
PATH D -2.73%
ONON C -2.56%
DUOL A -2.41%
RIVN F -2.26%
CRBG A -2.24%
YMM A -2.17%
CFLT D -2.1%
PCOR D -2.06%
S D -1.91%
GTLB F -1.86%
MNDY D -1.74%
RYAN D -1.74%
DV D -1.57%
EDR A -1.55%
GFS D -1.4%
HCP B -1.17%
TPG C -1.16%
GLBE F -1.14%
FRSH F -1.09%
DOCS F -0.99%
MQ D -0.93%
BRZE D -0.82%
DOCN D -0.75%
SQSP B -0.74%
NUVL D -0.65%
AGL F -0.54%
YOU F -0.53%
INFA D -0.51%
BROS F -0.5%
DLO F -0.48%
BIRK D -0.42%
PYCR F -0.42%
FLNC B -0.36%
PWSC F -0.36%
ACT A -0.32%
BLCO F -0.19%
INST F -0.14%
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