CHIQ vs. FEPI ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

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

$19.72

Average Daily Volume

120,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$52.10

Average Daily Volume

125,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIQ	FEPI
30 Days	-4.24%	1.75%
60 Days	15.99%	5.53%
90 Days	23.33%	6.20%
12 Months	11.96%	22.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in CHIQ	Weight in FEPI	Overlap

CHIQ Overweight 10 Positions Relative to FEPI

Symbol	Grade	Weight
PDD	F	8.63%
BABA	D	7.96%
TCOM	B	5.0%
YUMC	B	3.58%
LI	F	2.84%
XPEV	C	2.33%
HTHT	C	1.84%
NIO	F	1.63%
VIPS	F	1.41%
TAL	D	1.4%

CHIQ Underweight 15 Positions Relative to FEPI

Symbol	Grade	Weight
TSLA	A	-10.32%
CRM	B	-7.59%
AMZN	B	-7.12%
INTC	C	-6.97%
GOOGL	B	-6.97%
NFLX	A	-6.86%
NVDA	B	-6.85%
MU	D	-6.63%
META	C	-6.59%
AVGO	C	-6.47%
MSFT	D	-6.39%
ADBE	F	-6.33%
AAPL	C	-6.21%
QCOM	F	-6.13%
AMD	F	-5.99%