TCHI vs. EET ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to ProShares Ultra MSCI Emerging Markets (EET)

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

$17.71

Average Daily Volume

2,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EET

ProShares Ultra MSCI Emerging Markets

EET Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.44

Average Daily Volume

5,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHI	EET
30 Days	9.12%	5.30%
60 Days	10.54%	6.48%
90 Days	17.80%	12.55%
12 Months	2.08%	10.99%

3 Overlapping Holdings

Symbol	Grade	Weight in TCHI	Weight in EET	Overlap
BABA	B	3.81%	6.01%	3.81%
BIDU	C	3.63%	0.6%	0.6%
TAL	B	2.39%	0.32%	0.32%

TCHI Overweight 8 Positions Relative to EET

Symbol	Grade	Weight
PDD	B	3.63%
VIPS	D	2.38%
BZ	B	1.91%
BILI	B	1.41%
QFIN	B	1.02%
IQ	B	0.95%
ATHM	C	0.77%
TME	A	0.15%

TCHI Underweight 6 Positions Relative to EET

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