EQLT vs. BBEM ETF Comparison
Comparison of iShares MSCI Emerging Markets Quality Factor ETF (EQLT) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
EQLT Description
EQLT tracks an index of emerging market stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks from the MSCI Emerging Markets Index. The fund calculates a Quality Score for each security using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund selects securities with higher quality scores until it covers about half of the market-cap within each country in the parent index. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a Tilt Score. The Tilt Score accounts for the securitys quality score and relative market-cap position. The resulting weights are normalized to build the portfolio. Issuers are capped at 5%, along with other country and sector weight limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.
Grade (RS Rating)
Last Trade
$24.06
Average Daily Volume
398
5
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM Description
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.Grade (RS Rating)
Last Trade
$52.52
Average Daily Volume
17,936
35
Performance
| Period | EQLT | BBEM |
|---|---|---|
| 30 Days | -4.09% | -4.23% |
| 60 Days | -2.91% | -2.02% |
| 90 Days | -1.49% | |
| 12 Months | 12.45% |
EQLT Overweight 0 Positions Relative to BBEM
| Symbol | Grade | Weight |
|---|
EQLT Underweight 30 Positions Relative to BBEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.92% | |
| VALE | F | -0.44% | |
| TCOM | B | -0.41% | |
| KB | B | -0.3% | |
| BIDU | F | -0.29% | |
| SHG | D | -0.24% | |
| UMC | F | -0.21% | |
| BEKE | D | -0.18% | |
| CHT | D | -0.16% | |
| LI | F | -0.16% | |
| BAP | B | -0.15% | |
| BGNE | D | -0.13% | |
| ABEV | F | -0.12% | |
| XPEV | C | -0.1% | |
| TME | D | -0.09% | |
| NIO | F | -0.08% | |
| ASAI | F | -0.08% | |
| YMM | C | -0.07% | |
| GGB | C | -0.06% | |
| SKM | D | -0.06% | |
| VIPS | F | -0.06% | |
| BILI | D | -0.06% | |
| BCH | F | -0.06% | |
| KEP | B | -0.05% | |
| TAL | F | -0.05% | |
| SBSW | D | -0.04% | |
| LPL | F | -0.03% | |
| CSAN | F | -0.03% | |
| ATAT | C | -0.02% | |
| IQ | F | -0.01% |
EQLT: Top Represented Industries & Keywords
BBEM: Top Represented Industries & Keywords
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