RATE vs. EWN ETF Comparison

Comparison of Global X Interest Rate Hedge ETF (RATE) to iShares MSCI Netherlands Index Fund (EWN)

RATE

Global X Interest Rate Hedge ETF

RATE Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options ("swaptions"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.99

Average Daily Volume

2,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWN

iShares MSCI Netherlands Index Fund

EWN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

139,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RATE	EWN
30 Days	0.55%	5.97%
60 Days	5.76%	6.11%
90 Days	6.20%	9.56%
12 Months	22.48%	22.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in RATE	Weight in EWN	Overlap

RATE Overweight 1 Positions Relative to EWN

	Symbol	Grade	Weight
	CLIP	B	79.44%

RATE Underweight 2 Positions Relative to EWN

	Symbol	Grade	Weight
	AER	B	-2.7%
	CCEP	A	-2.09%

RATE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Mortgage Backed Security Securitization U.S. Treasury Wagering

EWN: Top Represented Industries & Keywords

Industries: Airports & Air Services Beverages - Soft Drinks