TCHI vs. LEAD ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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 *

11

* may have additional holdings in another (foreign) market
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.05

Average Daily Volume

3,848

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period TCHI LEAD
30 Days 9.12% -2.76%
60 Days 10.54% -3.84%
90 Days 17.80% 1.93%
12 Months 2.08% 22.60%
0 Overlapping Holdings
Symbol Grade Weight in TCHI Weight in LEAD Overlap
TCHI Overweight 11 Positions Relative to LEAD
Symbol Grade Weight
BABA B 3.81%
BIDU C 3.63%
PDD B 3.63%
TAL B 2.39%
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 65 Positions Relative to LEAD
Symbol Grade Weight
MCK B -2.55%
LHX A -2.24%
MA D -2.16%
HSY C -2.09%
NDSN C -2.07%
SHW D -2.0%
EOG B -1.89%
DG D -1.87%
NUE D -1.8%
V D -1.76%
GWW D -1.65%
AAPL B -1.63%
DPZ B -1.6%
CL A -1.6%
TSCO B -1.59%
TMO D -1.59%
AFL A -1.58%
UI D -1.56%
DHR D -1.56%
BRO C -1.55%
TXN A -1.54%
WCN C -1.52%
DFS B -1.52%
DHI D -1.48%
HPQ D -1.47%
MSFT C -1.47%
AVGO C -1.46%
ADI A -1.45%
KLAC A -1.43%
A D -1.42%
CDW D -1.4%
ODFL F -1.39%
ABT F -1.39%
FDS D -1.36%
SPGI C -1.36%
JBHT F -1.36%
WST F -1.36%
APH A -1.34%
MCO C -1.33%
EXPD D -1.32%
MS A -1.31%
MPWR C -1.31%
AVY A -1.31%
BAX F -1.3%
GS A -1.29%
PH B -1.29%
LOW D -1.28%
HD D -1.28%
CSX D -1.27%
SSNC C -1.25%
POOL D -1.25%
WSM B -1.24%
BBY D -1.24%
QCOM A -1.21%
SWKS F -1.18%
BEN F -1.18%
ALLY B -1.18%
NKE D -1.13%
CE C -1.13%
INTU D -1.13%
LRCX D -1.11%
TER A -1.06%
TGT D -1.06%
TROW D -1.02%
AMAT C -0.99%
Compare ETFs