EMXF vs. RNEM ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to First Trust Emerging Markets Equity Select ETF (RNEM)

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEM

First Trust Emerging Markets Equity Select ETF

RNEM Description

The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$51.34

Average Daily Volume

1,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMXF	RNEM
30 Days	-2.96%	-2.95%
60 Days	-1.12%	-5.95%
90 Days	1.04%	-4.43%
12 Months	10.34%	5.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMXF	Weight in RNEM	Overlap
	CHT	D	0.41%	0.39%	0.39%
	HDB	C	2.44%	3.21%	2.44%

EMXF Overweight 9 Positions Relative to RNEM

Symbol	Grade	Weight
TCOM	B	0.97%
YUMC	C	0.52%
UMC	F	0.44%
LI	F	0.39%
BGNE	D	0.29%
WIT	A	0.25%
XPEV	C	0.23%
BILI	D	0.14%
MNSO	F	0.05%

EMXF Underweight 6 Positions Relative to RNEM

Symbol	Grade	Weight
IBN	C	-3.21%
GGB	C	-0.58%
VALE	F	-0.5%
ABEV	F	-0.29%
BAP	B	-0.28%
BCH	F	-0.15%