PCCE vs. CHIQ ETF Comparison

Comparison of Polen Capital China Growth ETF (PCCE) to Global X China Consumer ETF (CHIQ)

PCCE

Polen Capital China Growth ETF

PCCE Description

PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$11.36

Average Daily Volume

2,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.62

Average Daily Volume

122,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCCE	CHIQ
30 Days	-2.75%	-3.17%
60 Days	14.17%	15.80%
90 Days	21.22%	21.92%
12 Months		11.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in PCCE	Weight in CHIQ	Overlap
	TCOM	B	6.42%	5.0%	5.0%

PCCE Overweight 1 Positions Relative to CHIQ

	Symbol	Grade	Weight
	TME	D	3.76%

PCCE Underweight 9 Positions Relative to CHIQ

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

PCCE: Top Represented Industries & Keywords

Industries: Internet Content & Information Leisure

Keywords: Advertising Services Airline Tickets Corporate Travel Management Entertainment Services Karaoke Microphone Music Services Nasdaq 100 Property Management Smart Device Smart Speakers Tencent Ticketing Services Travel Management Travel Related Services Website