TCHI vs. EDZ ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to Direxion Emerging Markets Bear 3X Shares (EDZ)

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.69

Average Daily Volume

2,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.08

Average Daily Volume

84,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHI	EDZ
30 Days	13.98%	-22.67%
60 Days	7.25%	-14.98%
90 Days	14.50%	-17.88%
12 Months	3.84%	-26.40%

3 Overlapping Holdings

Symbol	Grade	Weight in TCHI	Weight in EDZ	Overlap
BABA	B	4.09%	6.01%	4.09%
BIDU	C	3.63%	0.6%	0.6%
TAL	B	2.29%	0.32%	0.32%

TCHI Overweight 8 Positions Relative to EDZ

Symbol	Grade	Weight
PDD	B	3.67%
VIPS	D	2.44%
BZ	B	1.99%
BILI	C	1.62%
QFIN	B	1.04%
IQ	C	0.93%
ATHM	B	0.81%
TME	B	0.17%

TCHI Underweight 6 Positions Relative to EDZ

Symbol	Grade	Weight
JD	B	-0.46%
NTES	D	-0.39%
EDU	D	-0.3%
TCOM	A	-0.29%
YUMC	F	-0.28%
BAP	C	-0.23%