TCHI vs. CGRO ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to CoreValues Alpha Greater China Growth ETF (CGRO)

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

$18.19

Average Daily Volume

12,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGRO

CoreValues Alpha Greater China Growth ETF

CGRO Description

CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$22.99

Average Daily Volume

743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHI	CGRO
30 Days	-3.38%	-4.14%
60 Days	19.37%	15.18%
90 Days	17.38%	17.48%
12 Months	7.95%	12.82%

4 Overlapping Holdings

Symbol	Grade	Weight in TCHI	Weight in CGRO	Overlap
BABA	D	3.53%	3.58%	3.53%
BIDU	F	3.2%	2.08%	2.08%
BILI	D	1.85%	0.91%	0.91%
TME	D	0.08%	2.54%	0.08%

TCHI Overweight 0 Positions Relative to CGRO

	Symbol	Grade	Weight

TCHI Underweight 6 Positions Relative to CGRO

Symbol	Grade	Weight
PDD	F	-9.47%
TCOM	B	-7.4%
BEKE	D	-4.55%
YMM	C	-2.97%
LI	F	-1.17%
NTES	D	-0.35%

TCHI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail