CHIQ vs. SOVF ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to Sovereign's Capital Flourish Fund (SOVF)

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

$17.38

Average Daily Volume

57,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

9,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIQ	SOVF
30 Days	-6.00%	-2.07%
60 Days	-5.39%	1.43%
90 Days	3.51%	-3.97%
12 Months	-0.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in CHIQ	Weight in SOVF	Overlap

CHIQ Overweight 10 Positions Relative to SOVF

Symbol	Grade	Weight
PDD	C	9.89%
BABA	F	8.33%
TCOM	D	5.16%
YUMC	F	2.89%
LI	F	2.51%
HTHT	F	1.74%
VIPS	F	1.66%
TAL	D	1.51%
NIO	F	1.5%
XPEV	F	1.27%

CHIQ Underweight 10 Positions Relative to SOVF

Symbol	Grade	Weight
BIGC	C	-3.09%
COKE	A	-2.86%
LOPE	D	-2.65%
ALKT	C	-2.47%
EEFT	D	-2.45%
GSHD	F	-2.36%
PRI	B	-2.3%
LCII	F	-2.25%
DIOD	D	-2.24%
DAVA	F	-2.21%