CQQQ vs. EWO ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to iShares MSCI Austria Capped Investable Market Index Fund (EWO)

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.56

Average Daily Volume

500,824

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

EWO

iShares MSCI Austria Capped Investable Market Index Fund

EWO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.45

Average Daily Volume

13,955

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CQQQ	EWO
30 Days	-12.89%	-4.10%
60 Days	26.75%	-7.88%
90 Days	25.07%	-1.74%
12 Months	17.46%	16.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in CQQQ	Weight in EWO	Overlap

CQQQ Overweight 7 Positions Relative to EWO

	Symbol	Grade	Weight
	PDD	C	7.72%
	BIDU	F	5.68%
	BILI	A	4.42%
	GDS	B	1.65%
	ATHM	D	1.28%
	YY	D	0.71%
	WB	B	0.49%

CQQQ Underweight 1 Positions Relative to EWO

	Symbol	Grade	Weight
	CM	A	-3.6%

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail

Keywords: Games Internet In China Nasdaq 100 Online Game Social Networking Services Advertising Services Aftermarket Services Application Programming Interface Automotive Aftermarket Banking Broadcasting Car Dealership Cloud Services Colocation Computing Consumer Behaviour Cross Platform Software Data Center Digital Media E-Commerce

EWO: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Asset Management Bank Banking Canadian Imperial Bank Of Commerce Financial Advice Financial Products Investment Banking Mobile Banking Private Banking Research Products Retail Brokerage Retail Clients Search Products Wealth Management Services Wholesale Banking