RATE vs. ECH ETF Comparison

Comparison of Global X Interest Rate Hedge ETF (RATE) to iShares MSCI Chile Capped Investable Market Index Fund (ECH)

RATE

Global X Interest Rate Hedge ETF

RATE Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options ("swaptions"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

2,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

288,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RATE	ECH
30 Days	-2.86%	-5.82%
60 Days	-6.14%	-2.99%
90 Days	-1.37%	-1.85%
12 Months	3.83%	-8.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in RATE	Weight in ECH	Overlap

RATE Overweight 1 Positions Relative to ECH

	Symbol	Grade	Weight
	CLIP	C	83.25%

RATE Underweight 1 Positions Relative to ECH

	Symbol	Grade	Weight
	BCH	C	-12.01%

RATE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Mortgage Backed Security Securitization U.S. Treasury Wagering