IXN vs. QEMM ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	QEMM
30 Days	0.82%	-2.80%
60 Days	2.26%	-2.21%
90 Days	0.88%	-1.79%
12 Months	28.15%	11.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in IXN	Weight in QEMM	Overlap
	UMC	F	0.11%	0.1%	0.1%

IXN Overweight 69 Positions Relative to QEMM

Symbol	Grade	Weight
AAPL	C	18.69%
MSFT	F	16.84%
NVDA	C	9.17%
AVGO	D	4.5%
CRM	B	2.06%
ORCL	B	1.92%
CSCO	B	1.51%
ADBE	C	1.46%
ACN	C	1.45%
AMD	F	1.43%
NOW	A	1.36%
INTU	C	1.26%
IBM	C	1.23%
TXN	C	1.2%
QCOM	F	1.17%
AMAT	F	0.91%
PLTR	B	0.87%
PANW	C	0.82%
MU	D	0.7%
INTC	D	0.7%
ADI	D	0.67%
ANET	C	0.63%
LRCX	F	0.6%
APH	A	0.56%
KLAC	D	0.54%
MSI	B	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.51%
ADSK	A	0.42%
FTNT	C	0.39%
NXPI	D	0.38%
ROP	B	0.38%
FICO	B	0.36%
TEL	B	0.29%
IT	C	0.26%
DELL	C	0.25%
CTSH	B	0.25%
GLW	B	0.23%
HPQ	B	0.23%
MCHP	D	0.22%
ON	D	0.2%
ANSS	B	0.19%
HPE	B	0.18%
MPWR	F	0.18%
TYL	B	0.17%
GDDY	A	0.17%
KEYS	A	0.17%
NTAP	C	0.16%
PTC	A	0.15%
CDW	F	0.15%
WDC	D	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
STX	D	0.13%
FSLR	F	0.13%
GEN	B	0.11%
TER	D	0.11%
TRMB	B	0.11%
JBL	B	0.1%
EPAM	C	0.1%
VRSN	F	0.1%
AKAM	D	0.09%
SWKS	F	0.09%
FFIV	B	0.09%
JNPR	F	0.08%
ENPH	F	0.06%
QRVO	F	0.05%
SMCI	F	0.04%

IXN Underweight 58 Positions Relative to QEMM

Symbol	Grade	Weight
PDD	F	-1.32%
VALE	F	-1.15%
INFY	B	-1.07%
BABA	D	-0.69%
CHT	D	-0.49%
ABEV	F	-0.28%
BAP	B	-0.25%
HDB	C	-0.25%
SCCO	F	-0.25%
WIT	A	-0.25%
SHG	D	-0.22%
KB	B	-0.21%
SKM	D	-0.18%
RDY	F	-0.17%
VIPS	F	-0.17%
PBR	C	-0.16%
IBN	C	-0.15%
ITUB	F	-0.15%
IBN	C	-0.14%
QFIN	B	-0.12%
BVN	F	-0.1%
KEP	B	-0.09%
YUMC	C	-0.09%
KB	B	-0.09%
BIDU	F	-0.09%
PKX	F	-0.08%
KEP	B	-0.06%
TCOM	B	-0.06%
LEGN	F	-0.05%
GGB	C	-0.05%
BABA	D	-0.04%
SBSW	D	-0.04%
SHG	D	-0.03%
SBS	B	-0.03%
SUZ	C	-0.03%
VALE	F	-0.03%
SID	F	-0.02%
BEKE	D	-0.02%
LI	F	-0.02%
ABEV	F	-0.02%
ASAI	F	-0.02%
TME	D	-0.02%
UGP	F	-0.02%
CSAN	F	-0.02%
LPL	F	-0.02%
ATHM	D	-0.01%
SQM	F	-0.01%
BGNE	D	-0.01%
BSAC	F	-0.01%
CIG	C	-0.01%
LPL	F	-0.01%
XPEV	C	-0.01%
BCH	F	-0.01%
VIV	F	-0.01%
CIB	B	-0.01%
NIO	F	-0.0%
ENIC	D	-0.0%
IQ	F	-0.0%