RXI vs. EEMA ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

* may have additional holdings in another (foreign) market
EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RXI EEMA
30 Days 6.19% -5.06%
60 Days 4.98% -0.98%
90 Days 8.28% -0.31%
12 Months 20.57% 15.68%
3 Overlapping Holdings
Symbol Grade Weight in RXI Weight in EEMA Overlap
BABA D 3.0% 2.76% 2.76%
LI F 0.23% 0.23% 0.23%
TCOM B 0.55% 0.53% 0.53%
RXI Overweight 53 Positions Relative to EEMA
Symbol Grade Weight
TSLA B 12.48%
AMZN C 10.49%
HD A 4.51%
MCD D 3.5%
TM D 3.44%
BKNG A 2.73%
LOW D 2.52%
TJX A 2.21%
SONY B 1.88%
SBUX A 1.84%
NKE D 1.49%
CMG B 1.34%
ORLY B 1.16%
MAR B 1.08%
GM B 1.06%
HLT A 1.01%
ABNB C 0.97%
RCL A 0.9%
AZO C 0.88%
DHI D 0.79%
ROST C 0.77%
F C 0.71%
HMC F 0.67%
LEN D 0.67%
YUM B 0.63%
LULU C 0.62%
GRMN B 0.53%
EBAY D 0.5%
TSCO D 0.49%
NVR D 0.47%
PHM D 0.44%
DECK A 0.44%
CCL B 0.4%
EXPE B 0.37%
DRI B 0.33%
ULTA F 0.3%
BBY D 0.29%
LVS C 0.28%
GPC D 0.28%
DPZ C 0.25%
APTV D 0.24%
TPR B 0.22%
POOL C 0.22%
KMX B 0.2%
NCLH B 0.19%
LKQ D 0.17%
CZR F 0.14%
RL B 0.14%
MGM D 0.14%
WYNN D 0.14%
BWA D 0.13%
HAS D 0.13%
MHK D 0.12%
RXI Underweight 13 Positions Relative to EEMA
Symbol Grade Weight
HDB C -1.38%
IBN C -1.26%
BIDU F -0.39%
YUMC C -0.3%
UMC F -0.27%
CHT D -0.24%
BGNE D -0.16%
TME D -0.14%
WIT A -0.14%
XPEV C -0.13%
NIO F -0.1%
BILI D -0.07%
MNSO F -0.03%
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