ECNS vs. CQQQ ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to Guggenheim China Technology ETF (CQQQ)

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap 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 a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

14,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.46

Average Daily Volume

196,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECNS	CQQQ
30 Days	7.73%	11.87%
60 Days	8.23%	11.50%
90 Days	23.01%	30.45%
12 Months	-14.72%	-10.02%

5 Overlapping Holdings

Symbol	Grade	Weight in ECNS	Weight in CQQQ	Overlap
DADA	D	0.13%	0.16%	0.13%
GDS	B	0.85%	0.54%	0.54%
TUYA	B	0.39%	0.34%	0.34%
WB	B	0.67%	0.54%	0.54%
YY	B	1.26%	0.87%	0.87%

ECNS Overweight 13 Positions Relative to CQQQ

Symbol	Grade	Weight
DQ	F	1.07%
RLX	B	1.05%
JKS	D	0.99%
LU	A	0.89%
MOMO	B	0.81%
FINV	B	0.65%
NOAH	B	0.48%
HUYA	A	0.39%
TIGR	C	0.29%
ZH	F	0.2%
VNET	D	0.15%
CAN	F	0.15%
TME	A	0.0%

ECNS Underweight 4 Positions Relative to CQQQ

Symbol	Grade	Weight
PDD	A	-10.23%
BIDU	C	-6.89%
BILI	B	-2.82%
ATHM	C	-1.4%