EMIF vs. AMID ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Argent Mid Cap ETF (AMID)

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

$22.88

Average Daily Volume

1,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

9,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	AMID
30 Days	3.11%	0.90%
60 Days	4.52%	-4.82%
90 Days	6.09%	0.07%
12 Months	8.33%	34.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in AMID	Overlap

EMIF Overweight 9 Positions Relative to AMID

Symbol	Grade	Weight
PAC	A	9.2%
ASR	B	7.51%
EBR	D	6.06%
UGP	D	4.84%
SBS	C	4.15%
OMAB	B	3.41%
KEP	D	3.13%
CIG	B	3.12%
ELP	D	1.57%

EMIF Underweight 10 Positions Relative to AMID

Symbol	Grade	Weight
CDW	F	-4.35%
BLDR	D	-3.95%
FICO	C	-3.92%
CPRT	D	-3.84%
MEDP	D	-3.54%
CTAS	B	-3.17%
BLD	D	-3.1%
CBZ	C	-3.05%
DHI	D	-2.82%
BAH	B	-2.67%

EMIF: Top Represented Industries & Keywords

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