CQQQ vs. TCHI ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to iShares MSCI China Multisector Tech ETF (TCHI)

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

$39.22

Average Daily Volume

512,578

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$17.78

Average Daily Volume

12,406

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CQQQ	TCHI
30 Days	-3.97%	-4.16%
60 Days	20.34%	15.00%
90 Days	20.79%	14.70%
12 Months	6.21%	5.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in CQQQ	Weight in TCHI	Overlap
	BIDU	F	5.35%	3.2%	3.2%
	BILI	D	3.96%	1.85%	1.85%

CQQQ Overweight 5 Positions Relative to TCHI

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

CQQQ Underweight 2 Positions Relative to TCHI

	Symbol	Grade	Weight
	BABA	D	-3.53%
	TME	D	-0.08%

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 Data Center Digital Media E-Commerce Entertainment Services

TCHI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail

Keywords: Entertainment Services Advertising Inventory Broadcasting Cloud Computing Computing Platform Consumer Marketplace Data Management Platform Database Services E Commerce E-Commerce Escrow Escrow Services Games Group Buying Internet In China Internet Search Internet Search Engines Karaoke Location Based Products Microphone