EQLT vs. EMSG ETF Comparison

Comparison of iShares MSCI Emerging Markets Quality Factor ETF (EQLT) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

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

$23.93

Average Daily Volume

428

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,020

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	EQLT	EMSG
30 Days	-5.99%	-4.31%
60 Days	-1.80%	6.21%
90 Days		11.78%
12 Months		22.90%

3 Overlapping Holdings

	Symbol	Grade	Weight in EQLT	Weight in EMSG	Overlap
	BABA	D	4.1%	3.93%	3.93%
	HDB	C	1.12%	1.78%	1.12%
	IBN	C	2.55%	2.33%	2.33%

EQLT Overweight 2 Positions Relative to EMSG

	Symbol	Grade	Weight
	YUMC	B	0.33%
	WIT	B	0.12%

EQLT Underweight 5 Positions Relative to EMSG

	Symbol	Grade	Weight
	PDD	F	-1.49%
	TCOM	B	-1.3%
	ABEV	D	-1.19%
	BIDU	F	-0.94%
	INFY	D	-0.51%

EQLT: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Information Technology Services Restaurants Specialty Retail

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Access Management Advertising Inventory Backup Software Business Intelligence Business Intelligence Software Business Loans Business Process Outsourcing Business Process Outsourcing Services CRM Car Loans Cement Services Center Infrastructure Cheque Cloud Computing Commercial Banking

EMSG: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans