FDNI vs. CHIQ ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Global X China Consumer ETF (CHIQ)

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

$24.86

Average Daily Volume

4,142

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

$19.44

Average Daily Volume

56,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	CHIQ
30 Days	7.22%	11.60%
60 Days	12.29%	16.34%
90 Days	16.29%	30.56%
12 Months	9.95%	9.43%

3 Overlapping Holdings

Symbol	Grade	Weight in FDNI	Weight in CHIQ	Overlap
BABA	B	9.73%	8.48%	8.48%
PDD	B	8.83%	7.5%	7.5%
VIPS	D	0.43%	1.6%	0.43%

FDNI Overweight 11 Positions Relative to CHIQ

Symbol	Grade	Weight
SHOP	D	8.66%
SPOT	B	4.23%
FLUT	D	3.35%
BIDU	C	2.88%
CPNG	A	2.68%
SE	B	2.2%
XRX	F	1.12%
TME	A	0.81%
WIX	D	0.7%
BZ	A	0.67%
YNDX	C	0.0%

FDNI Underweight 7 Positions Relative to CHIQ

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