CQQQ vs. GXC ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to SPDR S&P China ETF (GXC)
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

$31.26

Average Daily Volume

215,878

Number of Holdings *

9

* may have additional holdings in another (foreign) market
GXC

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.68

Average Daily Volume

56,387

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period CQQQ GXC
30 Days -5.07% -4.07%
60 Days -7.49% -3.84%
90 Days -12.26% -7.26%
12 Months -17.42% -6.55%
9 Overlapping Holdings
Symbol Grade Weight in CQQQ Weight in GXC Overlap
ATHM C 1.6% 0.08% 0.08%
BIDU F 7.07% 1.01% 1.01%
BILI D 4.37% 0.16% 0.16%
DADA F 0.09% 0.01% 0.01%
GDS C 1.38% 0.09% 0.09%
PDD F 6.66% 2.95% 2.95%
TUYA F 0.28% 0.01% 0.01%
WB F 0.52% 0.02% 0.02%
YY C 1.0% 0.08% 0.08%
CQQQ Overweight 0 Positions Relative to GXC
Symbol Grade Weight
CQQQ Underweight 47 Positions Relative to GXC
Symbol Grade Weight
BABA C -6.74%
TCOM C -1.14%
YUMC D -0.61%
BGNE C -0.56%
LI F -0.48%
BEKE F -0.42%
NIO C -0.41%
ZTO C -0.41%
TME F -0.28%
XPEV D -0.23%
YMM D -0.22%
BZ F -0.18%
VIPS F -0.17%
TAL F -0.15%
QFIN C -0.14%
LEGN F -0.13%
MNSO F -0.08%
RLX F -0.06%
DQ F -0.04%
IQ F -0.04%
MOMO D -0.04%
EH F -0.03%
JKS D -0.03%
LX C -0.02%
GOTU F -0.02%
FINV C -0.02%
VNET C -0.02%
RERE D -0.02%
BLTE D -0.02%
JEWL D -0.02%
HUYA D -0.02%
NOAH D -0.02%
SOHU D -0.02%
API F -0.01%
IMAB F -0.01%
DOYU C -0.01%
NIU F -0.01%
CAN D -0.01%
TIGR F -0.01%
CBAT F -0.01%
ATAT B -0.01%
QD D -0.01%
BTBT F -0.01%
DDL C -0.01%
FANH F -0.0%
DAO F -0.0%
FNGR D -0.0%
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