EMIF vs. IYT ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to iShares Transportation AverageETF (IYT)
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

$21.96

Average Daily Volume

13,659

Number of Holdings *

9

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

586,737

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period EMIF IYT
30 Days -0.76% 0.85%
60 Days -1.52% -2.52%
90 Days 1.76% -6.53%
12 Months 5.08% 5.72%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in IYT Overlap
EMIF Overweight 9 Positions Relative to IYT
Symbol Grade Weight
PAC D 7.7%
ASR D 6.84%
EBR D 5.81%
UGP D 4.35%
SBS C 3.98%
KEP D 3.09%
CIG C 2.99%
OMAB F 2.91%
ELP C 1.55%
EMIF Underweight 44 Positions Relative to IYT
Symbol Grade Weight
UBER B -18.33%
UNP D -17.01%
UPS D -8.99%
FDX B -5.39%
CSX D -4.57%
ODFL C -4.52%
DAL D -4.35%
NSC D -4.25%
EXPD B -3.2%
LUV D -3.06%
UAL D -2.85%
JBHT F -2.3%
SAIA C -2.19%
XPO C -2.15%
CHRW C -1.84%
KNX C -1.41%
AAL F -1.33%
KEX B -1.26%
LSTR D -1.17%
GXO F -1.06%
R B -0.96%
ALK F -0.93%
LYFT F -0.85%
MATX B -0.79%
SKYW B -0.59%
RXO B -0.53%
HUBG C -0.47%
ARCB D -0.44%
WERN F -0.41%
JBLU C -0.36%
JOBY C -0.34%
CAR F -0.34%
MRTN C -0.19%
FIP B -0.16%
SNDR B -0.16%
GNK D -0.16%
ALGT F -0.13%
ATSG C -0.12%
UHAL D -0.11%
FWRD D -0.11%
HTLD C -0.1%
SNCY C -0.08%
HTZ F -0.08%
SAVE F -0.07%
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