TCHI vs. OND ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to ProShares On-Demand ETF (OND)

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

$17.10

Average Daily Volume

2,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHI	OND
30 Days	2.53%	2.77%
60 Days	2.84%	0.55%
90 Days	6.02%	2.63%
12 Months	5.94%	25.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in TCHI	Weight in OND	Overlap
	BILI	C	1.42%	3.29%	1.42%

TCHI Overweight 10 Positions Relative to OND

Symbol	Grade	Weight
BABA	B	3.96%
PDD	B	3.93%
BIDU	C	3.38%
VIPS	D	2.35%
TAL	B	2.17%
BZ	B	1.99%
QFIN	B	1.02%
IQ	C	0.88%
ATHM	B	0.79%
TME	B	0.17%

TCHI Underweight 12 Positions Relative to OND

Symbol	Grade	Weight
NVDA	B	-8.66%
SPOT	B	-6.46%
NFLX	C	-5.3%
GRAB	C	-4.64%
DASH	D	-4.45%
LYFT	D	-4.34%
UBER	D	-4.31%
SNAP	C	-4.19%
EA	F	-3.8%
TTWO	D	-3.75%
RBLX	F	-3.07%
AMBA	F	-1.56%