HERO vs. CQQQ ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to Guggenheim China Technology ETF (CQQQ)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.10

Average Daily Volume

58,660

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

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

$40.69

Average Daily Volume

508,006

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HERO	CQQQ
30 Days	-0.30%	-2.48%
60 Days	-0.43%	25.19%
90 Days	3.03%	25.66%
12 Months	17.12%	9.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in CQQQ	Overlap
	BILI	C	6.0%	3.96%	3.96%

HERO Overweight 12 Positions Relative to CQQQ

	Symbol	Grade	Weight
	RBLX	B	8.01%
	TTWO	A	7.1%
	EA	A	6.53%
	NTES	C	4.97%
	U	F	4.69%
	ACEL	C	0.79%
	PLTK	A	0.75%
	GRVY	C	0.59%
	DOYU	C	0.45%
	CRSR	D	0.41%
	HEAR	C	0.3%
	HUYA	F	0.3%

HERO Underweight 6 Positions Relative to CQQQ

	Symbol	Grade	Weight
	PDD	F	-7.32%
	BIDU	F	-5.35%
	GDS	A	-1.66%
	ATHM	C	-1.24%
	YY	C	-0.79%
	WB	D	-0.46%

HERO: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Internet Content & Information Electronic Gaming & Multimedia Communication Equipment Computer Hardware Gambling Media - Diversified Software - Application

Keywords: Games Video Games Computing Mobile Game Nasdaq 100 Online Entertainment Online Game Video Game Development Video Game Publishers Video Gaming Advertising Services Broadcasting Gaming Internet Broadcasting Live Streaming Massively Multiplayer Online Role Playing Games Mobile Phone S&P 500 Sound Cards Video Game Industry

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