IRBO vs. TCHI ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to iShares MSCI China Multisector Tech ETF (TCHI)

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

100,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$15.98

Average Daily Volume

2,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IRBO	TCHI
30 Days	0.74%	-7.02%
60 Days	1.21%	-9.37%
90 Days	1.27%	-1.11%
12 Months	5.90%	-4.75%

3 Overlapping Holdings

Symbol	Grade	Weight in IRBO	Weight in TCHI	Overlap
BABA	D	0.9%	3.68%	0.9%
BIDU	F	0.89%	3.64%	0.89%
IQ	D	0.86%	0.79%	0.79%

IRBO Overweight 63 Positions Relative to TCHI

Symbol	Grade	Weight
ADBE	B	1.18%
ARM	A	1.18%
ADSK	B	1.13%
ALTR	B	1.13%
MOMO	B	1.11%
ORCL	A	1.11%
SIRI	C	1.09%
TDC	C	1.06%
AAPL	A	1.06%
INFA	B	1.06%
CGNX	B	1.06%
CXM	D	1.06%
CRM	C	1.05%
ISRG	A	1.05%
SNAP	B	1.05%
MTTR	C	1.05%
DBX	D	1.04%
PEGA	D	1.04%
NFLX	A	1.04%
MSFT	A	1.04%
GOOGL	A	1.03%
AMZN	A	1.03%
YY	C	1.03%
NVDA	B	1.01%
META	A	1.01%
SNOW	D	1.01%
SPOT	B	1.0%
ESTC	B	1.0%
CLVT	F	0.99%
PINS	B	0.99%
GENI	C	0.99%
GDDY	A	0.99%
INTC	C	0.99%
SONY	C	0.98%
TXN	B	0.98%
FRSH	D	0.98%
AME	D	0.97%
MCHP	C	0.97%
ABBV	C	0.97%
HUBS	C	0.97%
ANSS	C	0.97%
ADI	B	0.96%
BSY	D	0.96%
VMEO	F	0.96%
PRLB	D	0.95%
CEVA	D	0.95%
QCOM	B	0.95%
AMD	B	0.95%
AMBA	B	0.94%
LSCC	D	0.94%
SYM	D	0.94%
DOCN	C	0.92%
BMBL	F	0.92%
PTON	F	0.91%
SSYS	F	0.91%
SLAB	D	0.91%
STLA	F	0.89%
STM	C	0.87%
PARA	C	0.85%
MSTR	D	0.85%
LUMN	F	0.85%
NNDM	D	0.84%
DDD	F	0.73%

IRBO Underweight 8 Positions Relative to TCHI

Symbol	Grade	Weight
PDD	D	-3.93%
BZ	D	-2.35%
VIPS	F	-2.27%
TAL	D	-2.15%
BILI	C	-1.72%
QFIN	D	-1.09%
ATHM	D	-0.85%
TME	B	-0.13%