EMB was created on 2007-12-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 12612.95m in AUM and 647 holdings. EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
QTEC was created on 2006-04-19 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2544.6m in AUM and 46 holdings. QTEC tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks.
Key Details
Dec 17, 2007
Apr 19, 2006
Fixed Income
Equity
Broad Credit
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.36% | $3.25B | +263.20% | 0.00% |
RLMD | -0.38% | $27.22M | -73.03% | 0.00% |
PRPO | 0.63% | $17.19M | +99.82% | 0.00% |
VRCA | 0.95% | $53.97M | -93.35% | 0.00% |
KR | -1.05% | $44.11B | +27.51% | 1.94% |
GORV | 1.07% | $29.08M | -92.46% | 0.00% |
CARV | 1.11% | $6.95M | -24.02% | 0.00% |
ZCMD | 1.38% | $27.02M | -21.32% | 0.00% |
STTK | 1.38% | $50.78M | -85.40% | 0.00% |
GALT | 1.55% | $82.28M | -50.94% | 0.00% |
CYD | 1.57% | $701.22M | +121.58% | 2.02% |
QXO | 1.67% | $9.69B | -92.39% | 0.00% |
PCRX | 1.68% | $1.24B | -8.17% | 0.00% |
LTM | 1.86% | $11.82B | -96.35% | 2.60% |
CPSH | 1.90% | $40.96M | +64.91% | 0.00% |
UUU | 1.96% | $6.75M | +84.81% | 0.00% |
CVM | 1.97% | $12.12M | -93.85% | 0.00% |
HUM | 2.13% | $27.42B | -36.09% | 1.55% |
ALHC | 2.21% | $2.93B | +76.28% | 0.00% |
LITB | 2.67% | $22.62M | -74.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEE | <0.01% | $26.57B | +33.18% | 2.82% |
EVRG | -<0.01% | $14.97B | +21.83% | 4.04% |
SPTN | 0.18% | $623.18M | -5.40% | 4.76% |
D | -0.20% | $47.76B | +7.14% | 4.76% |
UL | 0.32% | $154.81B | +12.54% | 3.08% |
GO | 0.53% | $1.35B | -35.52% | 0.00% |
UUU | -0.57% | $6.75M | +84.81% | 0.00% |
VSA | -0.61% | $6.68M | -28.58% | 0.00% |
LITB | 0.65% | $22.62M | -74.91% | 0.00% |
TSN | 0.79% | $19.29B | -2.02% | 3.58% |
NEUE | 0.82% | $60.44M | +16.72% | 0.00% |
CLX | -1.10% | $15.69B | -3.88% | 3.81% |
BGS | -1.11% | $335.15M | -55.65% | 17.69% |
MOH | 1.17% | $15.91B | -6.33% | 0.00% |
MCK | 1.21% | $89.03B | +21.41% | 0.40% |
IDA | 1.25% | $6.21B | +23.84% | 2.96% |
PM | -1.32% | $283.22B | +74.56% | 2.95% |
O | 1.39% | $50.42B | +2.89% | 5.68% |
IMNN | -1.70% | $24.56M | +6.06% | 0.00% |
BULL | 1.79% | $4.81B | -6.13% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.59% | $110.80M | 0.59% | |
VIXY | -73.58% | $130.54M | 0.85% | |
BTAL | -73.43% | $304.08M | 1.43% | |
IVOL | -44.75% | $367.57M | 1.02% | |
SPTS | -38.36% | $5.78B | 0.03% | |
XONE | -34.32% | $623.05M | 0.03% | |
FXY | -33.92% | $862.15M | 0.4% | |
FTSD | -33.40% | $223.57M | 0.25% | |
UTWO | -33.09% | $379.85M | 0.15% | |
SCHO | -32.03% | $10.93B | 0.03% | |
VGSH | -30.36% | $22.37B | 0.03% | |
IBTI | -27.74% | $1.02B | 0.07% | |
IBTH | -26.41% | $1.55B | 0.07% | |
IBTJ | -25.34% | $673.48M | 0.07% | |
IBTG | -24.89% | $1.92B | 0.07% | |
IEI | -23.48% | $15.50B | 0.15% | |
IBTK | -22.33% | $428.83M | 0.07% | |
XHLF | -21.99% | $1.56B | 0.03% | |
VGIT | -20.69% | $31.29B | 0.04% | |
BILS | -20.65% | $3.93B | 0.1356% |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF and QTEC - Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMB | Weight in QTEC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.63% | $3.36B | 0.4% | |
IGM | 96.92% | $6.08B | 0.41% | |
IGPT | 96.86% | $429.34M | 0.58% | |
AIQ | 96.74% | $3.27B | 0.68% | |
WTAI | 96.50% | $194.30M | 0.45% | |
QQQE | 96.34% | $1.16B | 0.35% | |
FXL | 96.32% | $1.31B | 0.62% | |
QQEW | 96.31% | $1.84B | 0.55% | |
FTEC | 96.22% | $13.20B | 0.084% | |
VGT | 96.10% | $87.63B | 0.09% | |
IYW | 96.03% | $19.83B | 0.39% | |
QQQ | 96.03% | $338.41B | 0.2% | |
QQQM | 96.03% | $49.25B | 0.15% | |
TECB | 96.01% | $421.82M | 0.3% | |
SPHB | 95.97% | $353.91M | 0.25% | |
XLK | 95.96% | $74.03B | 0.09% | |
IXN | 95.24% | $5.08B | 0.41% | |
SECT | 95.22% | $2.00B | 0.78% | |
QGRW | 94.99% | $1.41B | 0.28% | |
SOXX | 94.95% | $12.12B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | <0.01% | $3.16B | 0.23% | |
SCHZ | 0.09% | $8.51B | 0.03% | |
HTRB | -0.15% | $1.99B | 0.29% | |
AGZD | 0.16% | $110.38M | 0.23% | |
WEAT | 0.18% | $119.78M | 0.28% | |
AGG | -0.25% | $124.61B | 0.03% | |
DFIP | -0.34% | $881.44M | 0.11% | |
BND | -0.41% | $126.86B | 0.03% | |
IAGG | -0.42% | $10.19B | 0.07% | |
IBMN | 0.44% | $450.15M | 0.18% | |
FLDR | 0.45% | $916.50M | 0.15% | |
GCOR | 0.50% | $558.11M | 0.08% | |
ZROZ | -0.54% | $1.50B | 0.15% | |
IBD | 0.59% | $386.64M | 0.43% | |
SPAB | -0.59% | $8.72B | 0.03% | |
TIPZ | 0.60% | $96.08M | 0.2% | |
SCHP | -0.66% | $12.74B | 0.03% | |
SHAG | -0.76% | $38.02M | 0.12% | |
AGGH | -0.76% | $314.51M | 0.29% | |
BKAG | -0.77% | $1.91B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.45% | $130.54M | 0.85% | |
TAIL | -39.70% | $110.80M | 0.59% | |
BTAL | -39.25% | $304.08M | 1.43% | |
USDU | -22.84% | $166.39M | 0.5% | |
UUP | -17.82% | $261.95M | 0.77% | |
IVOL | -15.64% | $367.57M | 1.02% | |
KCCA | -14.42% | $93.86M | 0.87% | |
CLIP | -5.74% | $1.50B | 0.07% | |
CTA | -4.33% | $1.06B | 0.76% | |
BILZ | -1.22% | $849.49M | 0.14% | |
AGZD | -0.60% | $110.38M | 0.23% | |
KMLM | -0.12% | $192.00M | 0.9% | |
TBLL | -0.04% | $2.30B | 0.08% | |
BIL | 1.30% | $43.43B | 0.1356% | |
FTSD | 1.67% | $223.57M | 0.25% | |
TPMN | 2.70% | $30.91M | 0.65% | |
WEAT | 4.13% | $119.78M | 0.28% | |
TFLO | 4.92% | $6.94B | 0.15% | |
XHLF | 6.56% | $1.56B | 0.03% | |
XBIL | 6.85% | $782.00M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.08% | $206.73M | +1,200.98% | 0.00% |
NEOG | -8.49% | $1.07B | -69.71% | 0.00% |
FMTO | -7.96% | $4.90K | -99.93% | 0.00% |
AGL | -6.79% | $869.30M | -69.12% | 0.00% |
MVO | -5.06% | $64.17M | -35.49% | 22.06% |
K | -4.17% | $28.50B | +36.71% | 2.78% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
VSA | -3.62% | $6.68M | -28.58% | 0.00% |
CBOE | -3.46% | $23.32B | +28.02% | 1.14% |
STG | -2.78% | $29.95M | -10.00% | 0.00% |
KR | -1.05% | $44.11B | +27.51% | 1.94% |
RLMD | -0.38% | $27.22M | -73.03% | 0.00% |
SRRK | 0.36% | $3.25B | +263.20% | 0.00% |
PRPO | 0.63% | $17.19M | +99.82% | 0.00% |
VRCA | 0.95% | $53.97M | -93.35% | 0.00% |
GORV | 1.07% | $29.08M | -92.46% | 0.00% |
CARV | 1.11% | $6.95M | -24.02% | 0.00% |
ZCMD | 1.38% | $27.02M | -21.32% | 0.00% |
STTK | 1.38% | $50.78M | -85.40% | 0.00% |
GALT | 1.55% | $82.28M | -50.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.61% | $4.98B | 0.15% | |
EMHC | 97.37% | $184.78M | 0.23% | |
JPMB | 97.03% | $45.52M | 0.39% | |
GEMD | 96.77% | $28.06M | 0.3% | |
PCY | 96.20% | $1.17B | 0.5% | |
EMHY | 92.45% | $433.21M | 0.5% | |
BYLD | 91.61% | $237.80M | 0.17% | |
AOK | 89.79% | $618.44M | 0.15% | |
UPAR | 88.22% | $56.28M | 0.65% | |
BINC | 88.14% | $9.36B | 0.4% | |
PHB | 87.82% | $343.96M | 0.5% | |
CEMB | 87.40% | $369.76M | 0.5% | |
DIAL | 87.38% | $353.23M | 0.29% | |
RPAR | 87.12% | $511.30M | 0.51% | |
GIGB | 85.65% | $674.69M | 0.08% | |
SPBO | 85.45% | $1.49B | 0.03% | |
HYG | 85.36% | $16.55B | 0.49% | |
IGEB | 85.26% | $1.10B | 0.18% | |
CGMS | 85.19% | $2.71B | 0.39% | |
LQD | 85.11% | $30.36B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.59% | $11.42B | -5.17% | 13.97% |
AGNC | 66.35% | $9.22B | -7.09% | 15.81% |
ARR | 64.13% | $1.35B | -15.79% | 17.33% |
MFA | 63.32% | $973.15M | -10.65% | 14.83% |
MCO | 63.29% | $87.71B | +19.84% | 0.73% |
BN | 62.96% | $95.76B | +37.37% | 0.56% |
BNT | 62.79% | $11.66B | +36.82% | 0.00% |
IVR | 62.48% | $496.55M | -19.03% | 20.16% |
RITM | 62.14% | $5.94B | +0.18% | 8.85% |
TRU | 62.12% | $16.79B | +17.46% | 0.51% |
STWD | 62.01% | $6.81B | +4.59% | 9.51% |
DX | 61.86% | $1.30B | +2.20% | 14.46% |
EFC | 61.36% | $1.19B | +4.58% | 12.31% |
NCV | 61.03% | - | - | 5.97% |
JLL | 61.01% | $10.91B | +15.42% | 0.00% |
RWT | 60.95% | $742.80M | -12.95% | 12.26% |
EFX | 60.60% | $33.06B | +11.37% | 0.62% |
NCZ | 60.53% | - | - | 5.79% |
XWDIX | 60.32% | - | - | 12.02% |
FAF | 60.22% | $5.74B | +1.94% | 3.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 88.49% | $5.85B | -32.66% | 0.99% |
LRCX | 87.23% | $108.61B | -11.75% | 5.49% |
KLAC | 85.87% | $104.72B | +1.62% | 0.84% |
ENTG | 85.34% | $10.90B | -44.95% | 0.54% |
AMAT | 84.24% | $131.76B | -25.96% | 0.99% |
ADI | 84.09% | $108.20B | -8.16% | 1.71% |
RMBS | 83.62% | $6.08B | +0.44% | 0.00% |
QCOM | 82.24% | $162.02B | -29.55% | 2.30% |
NXPI | 81.93% | $52.27B | -23.94% | 1.93% |
AEIS | 81.40% | $4.51B | +11.25% | 0.33% |
LSCC | 81.19% | $6.45B | -23.78% | 0.00% |
AMD | 80.91% | $187.58B | -30.63% | 0.00% |
SNPS | 80.85% | $74.82B | -15.97% | 0.00% |
MPWR | 80.85% | $32.61B | -10.22% | 0.76% |
ANSS | 80.81% | $29.75B | +4.19% | 0.00% |
FORM | 80.43% | $2.48B | -41.14% | 0.00% |
KLIC | 80.42% | $1.74B | -28.60% | 2.44% |
MTSI | 80.31% | $9.50B | +24.11% | 0.00% |
ARM | 79.75% | $136.93B | -5.52% | 0.00% |
AMKR | 79.74% | $4.65B | -42.02% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.04% | $2.30B | 0.08% | |
KMLM | -0.12% | $192.00M | 0.9% | |
AGZD | -0.60% | $110.38M | 0.23% | |
BILZ | -1.22% | $849.49M | 0.14% | |
BIL | 1.30% | $43.43B | 0.1356% | |
FTSD | 1.67% | $223.57M | 0.25% | |
TPMN | 2.70% | $30.91M | 0.65% | |
WEAT | 4.13% | $119.78M | 0.28% | |
CTA | -4.33% | $1.06B | 0.76% | |
TFLO | 4.92% | $6.94B | 0.15% | |
CLIP | -5.74% | $1.50B | 0.07% | |
XHLF | 6.56% | $1.56B | 0.03% | |
XBIL | 6.85% | $782.00M | 0.15% | |
SGOV | 7.13% | $47.96B | 0.09% | |
CORN | 7.62% | $47.24M | 0.2% | |
CANE | 7.97% | $10.71M | 0.29% | |
BILS | 8.05% | $3.93B | 0.1356% | |
USFR | 8.33% | $18.81B | 0.15% | |
FXY | 10.32% | $862.15M | 0.4% | |
GBIL | 10.44% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.67% | $36.85B | +11.30% | 3.28% |
CBOE | -29.94% | $23.32B | +28.02% | 1.14% |
AWK | -27.81% | $27.31B | +7.20% | 2.21% |
DUK | -22.69% | $89.96B | +12.52% | 3.61% |
EXC | -22.68% | $43.27B | +17.36% | 3.65% |
AEP | -20.19% | $54.37B | +14.74% | 3.60% |
CME | -19.40% | $99.06B | +36.43% | 3.84% |
SO | -18.99% | $97.13B | +12.37% | 3.28% |
AMT | -18.67% | $101.22B | +8.39% | 3.06% |
MO | -18.45% | $100.04B | +27.20% | 6.79% |
WTRG | -16.51% | $10.56B | -0.08% | 3.43% |
JNJ | -16.51% | $369.72B | +4.94% | 3.22% |
KR | -15.66% | $44.11B | +27.51% | 1.94% |
MKTX | -15.16% | $8.48B | +9.79% | 1.33% |
AWR | -14.42% | $2.97B | +5.85% | 2.40% |
CL | -14.09% | $73.06B | -4.08% | 2.23% |
BCE | -14.02% | $20.15B | -36.62% | 13.14% |
CMS | -12.79% | $20.74B | +13.01% | 3.02% |
GIS | -12.67% | $29.87B | -19.05% | 4.37% |
CCI | -12.26% | $43.67B | -1.34% | 6.31% |
iShares J.P. Morgan USD Emerging Markets Bond ETF - EMB is made up of 290 holdings. Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund - QTEC is made up of 45 holdings.
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.02% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 0.81% |
- | 0.75% |
- | 0.67% |
5 5CWCJV9NT Argentina (Republic Of) 5% | 0.60% |
- | 0.59% |
- | 0.54% |
5 5CWCJP8NT Argentina (Republic Of) 3.5% | 0.48% |
- | 0.43% |
5 5CSCYG4NT Poland (Republic of) 5.5% | 0.40% |
- | 0.39% |
- | 0.38% |
5 5CSYVD4NT Peru (Republic Of) 2.783% | 0.38% |
- | 0.37% |
5 5203718NT Peru (Republic Of) 8.75% | 0.35% |
- | 0.34% |
- | 0.33% |
5 5CQDPS2NT South Africa (Republic of) 5.75% | 0.33% |
5 5CTMQN5NT Brazil (Federative Republic) 3.875% | 0.32% |
5 5BBNPT4NT Peru (Republic Of) 5.625% | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.30% |
- | 0.30% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.30% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 0.29% |
- | 0.29% |
- | 0.28% |
Name | Weight |
---|---|
2.99% | |
2.96% | |
![]() | 2.82% |
2.74% | |
2.63% | |
![]() | 2.63% |
2.59% | |
2.57% | |
![]() | 2.50% |
![]() | 2.45% |
![]() | 2.39% |
2.39% | |
2.38% | |
![]() | 2.36% |
2.32% | |
2.31% | |
![]() | 2.31% |
2.31% | |
![]() | 2.29% |
2.27% | |
2.26% | |
2.21% | |
![]() | 2.21% |
![]() | 2.21% |
2.20% | |
2.20% | |
2.20% | |
![]() | 2.18% |
2.17% | |
2.16% |