CHIQ vs. FDNI ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to First Trust Dow Jones International Internet ETF (FDNI)

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.88

Average Daily Volume

120,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

7,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIQ	FDNI
30 Days	-4.24%	-0.38%
60 Days	15.99%	12.14%
90 Days	23.33%	16.29%
12 Months	11.96%	33.07%

3 Overlapping Holdings

Symbol	Grade	Weight in CHIQ	Weight in FDNI	Overlap
BABA	D	7.96%	9.74%	7.96%
PDD	F	8.63%	7.38%	7.38%
VIPS	F	1.41%	0.45%	0.45%

CHIQ Overweight 7 Positions Relative to FDNI

Symbol	Grade	Weight
TCOM	B	5.0%
YUMC	B	3.58%
LI	F	2.84%
XPEV	C	2.33%
HTHT	C	1.84%
NIO	F	1.63%
TAL	D	1.4%

CHIQ Underweight 10 Positions Relative to FDNI

Symbol	Grade	Weight
SHOP	B	-9.5%
SPOT	B	-5.25%
SE	B	-2.97%
CPNG	D	-2.72%
BIDU	F	-2.23%
XRX	F	-1.31%
WIX	A	-0.89%
TME	C	-0.67%
BZ	F	-0.42%
MBAVU	A	-0.34%