EMIF vs. FTRI ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$23.38

Average Daily Volume

856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

81,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	FTRI
30 Days	7.15%	3.51%
60 Days	11.28%	7.43%
90 Days	6.94%	5.91%
12 Months	21.38%	19.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in FTRI	Overlap

EMIF Overweight 1 Positions Relative to FTRI

	Symbol	Grade	Weight
	HKD	C	-0.31%

EMIF Underweight 20 Positions Relative to FTRI

Symbol	Grade	Weight
FCX	B	-10.19%
AWK	B	-6.32%
WY	B	-4.61%
EC	F	-4.31%
PNR	C	-3.58%
CF	A	-3.38%
BG	F	-3.1%
WTRG	D	-2.37%
MOS	D	-1.82%
FMC	B	-1.78%
UFPI	C	-1.77%
WTS	C	-1.26%
WFG	A	-1.11%
NOG	F	-0.78%
CWT	D	-0.71%
ARLP	A	-0.49%
SJW	D	-0.4%
ANDE	D	-0.36%
MSEX	C	-0.26%
AGRO	C	-0.25%

EMIF: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated