WNDG vs. RQFI ETF Comparison

Comparison of Global X Wind Energy UCITS ETF USD Acc GBP (WNDG) to db x-trackers Harvest CSI300 Index UCITS ETF (RQFI)

WNDG

Global X Wind Energy UCITS ETF USD Acc GBP

WNDG Description

NA

Grade (RS Rating)

Last Trade

£7.15

Average Daily Volume

359

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

RQFI

db x-trackers Harvest CSI300 Index UCITS ETF

RQFI Description

The aim is for the investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (A shares). The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges. The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission. The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Grade (RS Rating)

Last Trade

£761.75

Average Daily Volume

5,842

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	WNDG	RQFI
30 Days	-3.22%	3.66%
60 Days	-1.84%	4.96%
90 Days	-5.69%	7.37%
12 Months	-26.82%	-14.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in WNDG	Weight in RQFI	Overlap
	MYSE	D	5.34%	0.11%	0.11%

WNDG Overweight 3 Positions Relative to RQFI

	Symbol	Grade	Weight
	0RHE	C	14.89%
	0MHC	D	4.25%
	0MEC	B	4.08%

WNDG Underweight 3 Positions Relative to RQFI

	Symbol	Grade	Weight
	CYPC	C	-1.51%
	HTSC	D	-0.41%
	SDIC	B	-0.29%

WNDG: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery

Keywords: Energy Energy Conversion Wind Power Wind Turbine Aerodynamics Bright Green Environmentalism Cogeneration Electric Power Electrical Engineering Electricity Electromechanical Engineering Energy Development Energy Equipment Offshore Wind Power Wind Farm

RQFI: Top Represented Industries & Keywords

Industries: Capital Markets Specialty Industrial Machinery Utilities - Independent Power Producers

Keywords: Asset Management Services Bright Green Environmentalism Electrical Grid Energy Conversion Energy Development Energy Equipment Financial Products Financial Services Fund Services Guosen Securities H Shares Hydropower Infrastructure Offshore Wind Power Securities Lending Valuation Services Wind Power Wind Turbine