EMIF vs. FMCX ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to FMC Excelsior Focus Equity ETF (FMCX)
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. 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 Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.47
Average Daily Volume
864
1
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.19
Average Daily Volume
118
52
Performance
| Period | EMIF | FMCX |
|---|---|---|
| 30 Days | 7.56% | 5.11% |
| 60 Days | 14.15% | 12.69% |
| 90 Days | 6.88% | 7.78% |
| 12 Months | 27.09% | 31.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EMIF | Weight in FMCX | Overlap |
|---|
EMIF Overweight 1 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HKD | C | 0.0% |
EMIF Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| KKR | A | -6.14% | |
| IAC | C | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | B | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | C | -3.98% | |
| PYPL | A | -3.9% | |
| MTCH | B | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | B | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | D | -1.3% | |
| PM | D | -1.21% | |
| YUM | C | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | A | -1.12% | |
| AMGN | D | -1.11% | |
| KEYS | B | -1.06% | |
| VUSB | B | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | A | -0.87% | |
| CL | D | -0.85% | |
| MO | D | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| NKE | D | -0.68% | |
| HON | C | -0.6% | |
| DHR | D | -0.55% | |
| GOOG | B | -0.5% | |
| BAX | D | -0.47% | |
| YUMC | B | -0.42% | |
| MUSA | D | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | C | -0.33% | |
| KEX | C | -0.33% | |
| EQR | C | -0.3% | |
| JPM | C | -0.3% | |
| MUR | F | -0.25% | |
| V | B | -0.21% | |
| FWONK | D | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | F | -0.15% | |
| GD | C | -0.13% | |
| BATRK | F | -0.11% | |
| PNR | C | -0.1% | |
| FWONA | C | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | F | -0.02% |
EMIF: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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