SUBZ vs. CHIC ETF Comparison

Comparison of Roundhill Streaming Services & Technology ETF (SUBZ) to Global X MSCI China Communication Services ETF (CHIC)
SUBZ

Roundhill Streaming Services & Technology ETF

SUBZ Description

The Roundhill Streaming Services & Technology ETF is designed to offer investors exposure to the streaming industry. The fund consists of companies from across the globe who are actively involved in the business of streaming. This classification includes (i) companies that operate direct-to-consumer streaming services including video, audio, livestreaming; and (ii) companies that create infrastructure or technology necessary to facilitate streaming.

Grade (RS Rating)

Last Trade

$13.08

Average Daily Volume

131,204

Number of Holdings *

31

* 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

$26.97

Average Daily Volume

6,313

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
SUBZ CHIC
30 Days -9.56%
60 Days -18.86%
90 Days
12 Months
5 Overlapping Holdings
Grade Symbol Weight in SUBZ Weight in CHIC Overlap
D BILI 4.54% 7.15% 4.54%
F DOYU 1.93% 2.08% 1.93%
F HUYA 2.0% 2.16% 2.0%
F IQ 3.76% 3.14% 3.14%
F TME 6.4% 0.03% 0.03%
SUBZ Overweight 26 Positions Relative to CHIC
Grade Symbol Weight
B NFLX 5.69%
D SPOT 4.63%
B BCOV 4.28%
C ROKU 4.19%
D DIS 4.0%
D DISCA 3.05%
B SONO 2.87%
D LIVX 2.83%
A IHRT 2.81%
F VIAC 2.73%
C SIRI 2.27%
F ESGC 1.83%
F LLNW 1.83%
D SAII 1.64%
D MGNI 1.6%
C PTON 1.27%
D TTD 1.27%
D AMCX 1.25%
D API 1.2%
D LGF.A 1.19%
C T 1.16%
C CMCSA 1.16%
A GOOGL 1.12%
F RAMP 1.1%
B AMZN 1.05%
C AKAM 0.96%
SUBZ Underweight 6 Positions Relative to CHIC
Grade Symbol Weight
D NTES -9.43%
D BIDU -7.94%
D YY -3.97%
F ATHM -3.68%
D WB -3.3%
F MOMO -3.11%
Compare ETFs