EMIF vs. CNRG ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$22.05

Average Daily Volume

1,676

Number of Holdings *

9

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

SPDR S&P Kensho Clean Power ETF

CNRG 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 Clean Power 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 designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.63

Average Daily Volume

18,680

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period EMIF CNRG
30 Days 1.28% -9.07%
60 Days 1.23% -8.15%
90 Days 5.14% -8.55%
12 Months 3.31% -25.06%
1 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in CNRG Overlap
EBR D 6.54% 1.71% 1.71%
EMIF Overweight 8 Positions Relative to CNRG
Symbol Grade Weight
PAC A 8.89%
ASR A 7.86%
UGP D 5.57%
SBS C 4.79%
OMAB A 3.58%
KEP C 3.5%
CIG B 3.14%
ELP F 1.64%
EMIF Underweight 43 Positions Relative to CNRG
Symbol Grade Weight
CEG B -4.56%
CMI B -3.45%
FSLR A -3.29%
AGR B -3.07%
GNRC B -3.07%
NEE A -3.03%
AMAT D -2.94%
DQ F -2.8%
ED A -2.8%
ADTN F -2.8%
ENPH F -2.75%
ACA D -2.74%
AY A -2.71%
NJR A -2.66%
ALE A -2.64%
AES A -2.6%
ORA C -2.5%
GLW B -2.34%
ARRY F -2.06%
VMI F -2.06%
JKS D -1.97%
TSLA C -1.94%
SEDG F -1.91%
FCEL F -1.91%
RUN F -1.9%
AMRC F -1.89%
EOSE F -1.85%
BE B -1.83%
CSIQ F -1.81%
SHLS F -1.66%
PLUG F -1.62%
AMPS D -1.36%
AMSC C -1.35%
MAXN F -1.07%
SPWR F -1.05%
TAC B -1.03%
HY D -0.93%
RNW D -0.91%
GEV B -0.84%
NOVA F -0.83%
ENIC B -0.66%
NRGV F -0.31%
MNTK F -0.27%
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