CHIR vs. LCG ETF Comparison

Comparison of Global X MSCI China Real Estate ETF (CHIR) to Sterling Capital Focus Equity ETF (LCG)

CHIR

Global X MSCI China Real Estate ETF

CHIR Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index ("underlying 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 tracks the performance of companies in the MSCI China Index that are classified in the real estate sector, as defined by MSCI, Inc. ("MSCI") the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.33

Average Daily Volume

8,874

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$26.89

Average Daily Volume

6,828

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	CHIR	LCG
30 Days	5.87%	-12.04%
60 Days	-8.97%	-11.69%
90 Days	-14.60%	-6.52%
12 Months	-43.00%	20.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in CHIR	Weight in LCG	Overlap

CHIR Overweight 1 Positions Relative to LCG

	Symbol	Grade	Weight
	BEKE	A	9.83%

CHIR Underweight 20 Positions Relative to LCG

	Symbol	Grade	Weight
	CSGP	B	-8.44%
	SPGI	C	-7.8%
	IDXX	D	-6.2%
	SHOP	D	-6.13%
	GOOG	A	-5.46%
	AMZN	B	-5.1%
	VEEV	D	-4.46%
	OKTA	C	-4.42%
	MDB	D	-4.31%
	HUBS	B	-4.11%
	NOW	D	-3.99%
	MSCI	F	-3.68%
	WDAY	F	-3.67%
	SNPS	D	-3.29%
	MSFT	C	-3.19%
	CDNS	D	-3.16%
	TEAM	F	-2.64%
	ODFL	F	-2.56%
	SAIA	F	-1.59%
	HEI	A	-1.16%

CHIR: Top Represented Industries & Keywords

Industries: Real Estate Services

Keywords: Real Estate Broker Real Estate Brokerage

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Aerospace & Defense Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Electronics Hyperscale Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design