ECH vs. MSTB ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to LHA Market State Tactical Beta ETF (MSTB)

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying 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 an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

196,928

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

MSTB

LHA Market State Tactical Beta ETF

MSTB Description

The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

8,318

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ECH	MSTB
30 Days	0.68%	-0.43%
60 Days	-4.47%	-2.35%
90 Days	-8.37%	1.94%
12 Months	-3.88%	19.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in ECH	Weight in MSTB	Overlap

ECH Overweight 1 Positions Relative to MSTB

	Symbol	Grade	Weight
	BCH	B	12.82%

ECH Underweight 1 Positions Relative to MSTB

	Symbol	Grade	Weight
	VIXY	B	-6.17%

ECH: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America

Keywords: Banco De Chile Bank Banking Products Collection Services Corporate Finance Solutions Currency Demand Deposit Deposit Products Distribution Network Factoring Finance Solutions Financial Products Forward Contract Insurance Broker Insurance Brokerage Insurance Brokerage Services Interest Rate Swap Investment Banking Investment Banking Services Investment Fund Management

MSTB: Top Represented Industries & Keywords

Industries:

Keywords: Asset Bank Deposits Cash And Cash Equivalents Chicago Board Options Exchange Money Market Repurchase Agreement Technical Analysis U.S. Treasury VIX