EMIF vs. SIMS ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$23.15

Average Daily Volume

1,689

Number of Holdings *

9

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.34

Average Daily Volume

5,131

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EMIF SIMS
30 Days 6.29% 6.35%
60 Days 5.29% 5.06%
90 Days 10.57% 2.52%
12 Months 5.07% 6.62%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in SIMS Overlap
EMIF Overweight 9 Positions Relative to SIMS
Symbol Grade Weight
PAC B 9.17%
ASR B 7.78%
EBR F 6.37%
UGP F 5.09%
SBS D 4.4%
OMAB C 3.74%
KEP F 3.48%
CIG C 3.14%
ELP F 1.57%
EMIF Underweight 43 Positions Relative to SIMS
Symbol Grade Weight
ITRI B -3.59%
AYI C -3.41%
XYL A -3.24%
TTEK B -3.18%
BMI B -3.15%
PSN D -3.09%
ALRM D -3.05%
PNR B -3.0%
REZI C -2.93%
CARR B -2.9%
JCI B -2.79%
SLAB C -2.75%
ADTN D -2.73%
AY B -2.7%
GNRC B -2.64%
CNM B -2.53%
HON B -2.47%
DOOR A -2.38%
BLNK C -2.35%
QCOM A -2.25%
BE C -2.03%
EMR C -1.97%
GTLS C -1.94%
MWA B -1.94%
CHPT D -1.87%
ERII F -1.84%
BP D -1.81%
TEL A -1.74%
AME D -1.7%
SHLS F -1.62%
BIDU D -1.6%
ROP D -1.56%
ON D -1.55%
STEM F -1.55%
LOGI C -1.54%
NVEE F -1.51%
STM F -1.34%
CWCO C -0.98%
ROKU D -0.95%
MVIS F -0.6%
REKR F -0.48%
WBX D -0.28%
LUNA F -0.1%
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