CHIQ vs. EUM ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to ProShares Short MSCI Emerging Markets (EUM)

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

$19.13

Average Daily Volume

122,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EUM

ProShares Short MSCI Emerging Markets

EUM Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets IndexÂ®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

10,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIQ	EUM
30 Days	-8.47%	4.93%
60 Days	10.39%	2.31%
90 Days	16.29%	2.48%
12 Months	7.33%	-6.13%

4 Overlapping Holdings

Symbol	Grade	Weight in CHIQ	Weight in EUM	Overlap
BABA	D	7.74%	6.01%	6.01%
TAL	F	1.37%	0.32%	0.32%
TCOM	B	4.88%	0.29%	0.29%
YUMC	C	3.68%	0.28%	0.28%

CHIQ Overweight 6 Positions Relative to EUM

Symbol	Grade	Weight
PDD	F	9.17%
LI	F	2.77%
XPEV	C	2.08%
HTHT	D	1.92%
NIO	F	1.52%
VIPS	F	1.49%

CHIQ Underweight 5 Positions Relative to EUM

Symbol	Grade	Weight
BIDU	F	-0.6%
JD	D	-0.46%
NTES	D	-0.39%
EDU	D	-0.3%
BAP	B	-0.23%