EMIF vs. AIRL ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Themes Airlines ETF (AIRL)

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

$23.13

Average Daily Volume

1,673

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AIRL

Themes Airlines ETF

AIRL Description

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

291

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	AIRL
30 Days	3.45%	0.18%
60 Days	5.48%	1.13%
90 Days	8.59%	1.58%
12 Months	3.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in AIRL	Overlap

EMIF Overweight 9 Positions Relative to AIRL

	Symbol	Grade	Weight
	PAC	A	9.17%
	ASR	B	7.78%
	EBR	D	6.37%
	UGP	D	5.09%
	SBS	C	4.4%
	OMAB	B	3.74%
	KEP	D	3.48%
	CIG	B	3.14%
	ELP	D	1.57%

EMIF Underweight 5 Positions Relative to AIRL

	Symbol	Grade	Weight
	DAL	A	-5.4%
	UAL	B	-5.28%
	ALK	C	-5.27%
	SKYW	B	-5.2%
	RYAAY	D	-4.82%

EMIF: Top Represented Industries & Keywords

Industries: Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Refining & Marketing Utilities - Regulated Water

Keywords: Airport Electricity Natural Gas Distribution Network Fuel Services Internet Service Provider Alcohol Amines Brazil Broadband Broadband Internet Broadband Internet Access Car Rental Cemig Chaebol Chemical Chemical Industry Chemical Product Cogeneration Colíder Dam

AIRL: Top Represented Industries & Keywords

Industries: Airlines

Keywords: Aviation Airline Airport Air Transportation Low Cost Carriers Opentravel Alliance S&P 500 Accommodation Services Air Transportation Services Aircraft Management Airline Services Cargo Services Distribution Systems Freight Services Hawaii Internet Related Services Offers Staffing Services Online Travel Overhaul Services Passenger Airline