ECON vs. BKF ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to iShares MSCI BRIC Index Fund (BKF)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% 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 index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	BKF
30 Days	-3.19%	-5.21%
60 Days	-1.90%	-0.23%
90 Days	-0.66%	1.69%
12 Months	4.76%	10.47%

11 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in BKF	Overlap
BABA	D	3.28%	4.31%	3.28%
BGNE	D	0.25%	0.27%	0.25%
BIDU	F	0.54%	0.62%	0.54%
BILI	D	0.14%	0.1%	0.1%
HDB	C	2.27%	2.18%	2.18%
IBN	C	1.61%	1.97%	1.61%
LI	F	0.29%	0.34%	0.29%
NIO	F	0.17%	0.16%	0.16%
TCOM	B	0.73%	0.87%	0.73%
WIT	A	0.28%	0.23%	0.23%
XPEV	C	0.17%	0.19%	0.17%

ECON Overweight 7 Positions Relative to BKF

Symbol	Grade	Weight
KB	B	0.49%
CHT	D	0.47%
UMC	F	0.4%
SHG	D	0.4%
CSAN	F	0.34%
HTHT	D	0.23%
VIPS	F	0.18%

ECON Underweight 4 Positions Relative to BKF

Symbol	Grade	Weight
YUMC	C	-0.47%
TME	D	-0.21%
MNSO	F	-0.05%
CNH	C	-0.0%