FXED vs. SDEM ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to Global X SuperDividend Emerging Markets ETF (SDEM)

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.20

Average Daily Volume

8,463

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SDEM

Global X SuperDividend Emerging Markets ETF

SDEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® Emerging Markets 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 50 equally weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by INDXX, LLC (the "Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

5,132

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FXED	SDEM
30 Days	-1.93%	2.47%
60 Days	-0.28%	-0.45%
90 Days	-0.22%	5.39%
12 Months	10.70%	18.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXED	Weight in SDEM	Overlap

FXED Overweight 8 Positions Relative to SDEM

	Symbol	Grade	Weight
	HTGC	A	3.41%
	ARCC	A	3.31%
	GBDC	A	3.17%
	SHYG	A	2.97%
	PFLT	B	2.88%
	AWF	A	2.87%
	TSLX	A	2.73%
	EMHY	A	2.56%

FXED Underweight 1 Positions Relative to SDEM

	Symbol	Grade	Weight
	BCH	A	-1.8%

FXED: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance

Keywords: ETF Exchange Traded Fund Business Development Mezzanine Capital Private Equity Venture Capital Bond Business Development Company Debt Debt Financing Golub Capital High Yield Debt Leveraged Buyout Loan Refinancing Subordinated Debt Advanced Materials Alliancebernstein Batteries Biofuel

SDEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America

Keywords: Banco De Chile Bank Banking Products Collection Services Corporate Finance Solutions Currency Demand Deposit Deposit Products Distribution Network Factoring Finance Solutions Financial Products Forward Contract Insurance Broker Insurance Brokerage Insurance Brokerage Services Interest Rate Swap Investment Banking Investment Banking Services Investment Fund Management