EMIF vs. ACTV ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to LeaderShares Activist Leaders ETF (ACTV)
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

$22.57

Average Daily Volume

1,619

Number of Holdings *

9

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

7,124

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EMIF ACTV
30 Days 3.04% -0.16%
60 Days 3.51% 0.05%
90 Days 6.06% 4.31%
12 Months 4.31% 19.01%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in ACTV Overlap
EMIF Overweight 9 Positions Relative to ACTV
Symbol Grade Weight
PAC A 9.0%
ASR B 7.73%
EBR D 6.76%
UGP D 5.53%
SBS B 4.6%
OMAB B 3.79%
KEP D 3.46%
CIG B 3.25%
ELP F 1.64%
EMIF Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
INVA B -3.83%
SWX A -3.81%
MRCY C -3.8%
NSIT A -3.78%
DAN C -3.77%
NWL C -3.77%
JHG A -3.69%
BLMN F -3.61%
BBWI C -3.55%
ALIT C -3.52%
THS F -3.52%
FRPT C -3.51%
FTRE D -3.51%
CNDT B -3.44%
IVZ D -3.38%
IRWD F -3.37%
JBLU F -2.96%
VRT B -0.86%
SPOT B -0.82%
CMG A -0.82%
PRMW A -0.78%
ROG C -0.76%
IFF A -0.75%
NYT B -0.75%
TDS D -0.74%
GTX D -0.74%
NBIX B -0.74%
KNF B -0.73%
FYBR B -0.71%
J D -0.71%
PAYC F -0.71%
KKR C -0.71%
TRMB D -0.71%
BANC C -0.7%
IAC C -0.69%
X D -0.69%
NWS D -0.69%
CBRE D -0.68%
WCC B -0.68%
AAP D -0.66%
DBRG F -0.65%
BCRX D -0.6%
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