ECON vs. CHIC ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to Global X MSCI China Communication Services ETF (CHIC)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

5,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIC

Global X MSCI China Communication Services ETF

CHIC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology 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 is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	CHIC
30 Days	3.80%	4.12%
60 Days	4.18%	-10.40%
90 Days	7.53%	-13.58%
12 Months	8.71%	-24.22%

3 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in CHIC	Overlap
BIDU	C	1.18%	10.69%	1.18%
BILI	B	0.11%	2.71%	0.11%
TME	A	0.31%	0.04%	0.04%

ECON Overweight 7 Positions Relative to CHIC

Symbol	Grade	Weight
BABA	B	4.6%
CHT	C	4.42%
PDD	B	3.62%
TCOM	A	0.94%
YUMC	F	0.59%
LI	F	0.44%
VIPS	D	0.15%

ECON Underweight 5 Positions Relative to CHIC

Symbol	Grade	Weight
BZ	A	-3.47%
ATHM	C	-2.98%
YY	C	-2.79%
IQ	B	-2.6%
WB	C	-2.14%