CHIQ vs. JCHI ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to JPMorgan Active China ETF (JCHI)

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

$19.61

Average Daily Volume

122,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JCHI

JPMorgan Active China ETF

JCHI Description

Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

3,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIQ	JCHI
30 Days	-6.89%	-6.18%
60 Days	14.34%	10.87%
90 Days	19.21%	9.30%
12 Months	10.02%	9.06%

3 Overlapping Holdings

Symbol	Grade	Weight in CHIQ	Weight in JCHI	Overlap
BABA	D	7.74%	6.27%	6.27%
HTHT	D	1.92%	1.23%	1.23%
PDD	F	9.17%	3.57%	3.57%

CHIQ Overweight 7 Positions Relative to JCHI

Symbol	Grade	Weight
TCOM	B	4.88%
YUMC	C	3.68%
LI	F	2.77%
XPEV	C	2.08%
NIO	F	1.52%
VIPS	F	1.49%
TAL	F	1.37%

CHIQ Underweight 3 Positions Relative to JCHI

Symbol	Grade	Weight
BEKE	D	-1.72%
BZ	F	-1.17%
IQ	F	-0.35%