CQQQ vs. FDNI ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to First Trust Dow Jones International Internet ETF (FDNI)

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

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

$24.20

Average Daily Volume

4,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CQQQ	FDNI
30 Days	12.75%	6.05%
60 Days	8.90%	8.08%
90 Days	18.51%	8.07%
12 Months	-11.47%	4.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in CQQQ	Weight in FDNI	Overlap
	BIDU	C	6.96%	2.99%	2.99%
	PDD	B	10.16%	9.27%	9.27%

CQQQ Overweight 7 Positions Relative to FDNI

Symbol	Grade	Weight
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 12 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	C	-9.76%
SHOP	F	-8.49%
SPOT	B	-4.13%
FLUT	D	-3.31%
CPNG	B	-2.51%
SE	B	-2.15%
XRX	F	-1.12%
TME	B	-0.8%
WIX	D	-0.67%
BZ	B	-0.66%
VIPS	D	-0.42%
YNDX	C	-0.0%