EMIF vs. FTXR ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to First Trust Nasdaq Transportation ETF (FTXR)
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

Number of Holdings *

1

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

4,285

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EMIF FTXR
30 Days 7.56% 2.53%
60 Days 14.15% 11.81%
90 Days 6.88% 2.23%
12 Months 27.09% 17.43%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in FTXR Overlap
EMIF Overweight 1 Positions Relative to FTXR
Symbol Grade Weight
HKD C 0.0%
EMIF Underweight 40 Positions Relative to FTXR
Symbol Grade Weight
TSLA C -9.04%
UPS D -8.04%
UNP F -7.38%
F D -7.28%
GM D -7.0%
UAL A -4.92%
DAL C -4.43%
URI C -4.17%
PCAR D -3.96%
CSX D -3.87%
NSC C -3.75%
FDX F -3.47%
R C -2.75%
APTV D -2.71%
WAB A -2.23%
ODFL F -2.14%
AL D -1.97%
GPC D -1.93%
BWA C -1.82%
JBHT D -1.78%
HRI B -1.53%
LKQ F -1.33%
LUV B -1.14%
ALSN A -1.04%
SKYW B -0.98%
XPO F -0.93%
EXPD D -0.89%
KEX C -0.79%
MATX C -0.76%
INSW B -0.73%
GNTX D -0.62%
TRN C -0.57%
GATX F -0.57%
CHRW C -0.52%
LSTR F -0.5%
FSS D -0.49%
DORM C -0.48%
RXO D -0.47%
VC F -0.46%
OSK F -0.46%

EMIF: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media
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