CQQQ vs. CHIQ ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to Global X China Consumer ETF (CHIQ)

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

192,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.08

Average Daily Volume

53,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CQQQ	CHIQ
30 Days	12.75%	8.47%
60 Days	8.90%	11.58%
90 Days	18.51%	21.45%
12 Months	-11.47%	6.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in CQQQ	Weight in CHIQ	Overlap
	PDD	B	10.16%	7.5%	7.5%

CQQQ Overweight 8 Positions Relative to CHIQ

Symbol	Grade	Weight
BIDU	C	6.96%
BILI	B	3.09%
ATHM	B	1.43%
YY	C	0.78%
GDS	D	0.62%
WB	C	0.56%
TUYA	C	0.32%
DADA	F	0.15%

CQQQ Underweight 9 Positions Relative to CHIQ

Symbol	Grade	Weight
BABA	C	-8.48%
TCOM	A	-5.58%
LI	F	-3.04%
YUMC	F	-3.02%
HTHT	B	-1.86%
VIPS	D	-1.6%
TAL	B	-1.6%
NIO	C	-1.43%
XPEV	F	-1.0%