EMIF vs. CSD ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Guggenheim Spin-Off ETF (CSD)
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
$22.46
Average Daily Volume
1,630
9
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.65
Average Daily Volume
970
25
Performance
| Period | EMIF | CSD |
|---|---|---|
| 30 Days | 1.67% | -0.18% |
| 60 Days | 3.89% | 1.36% |
| 90 Days | 8.25% | 9.42% |
| 12 Months | 5.66% | 29.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EMIF | Weight in CSD | Overlap |
|---|
EMIF Underweight 25 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -8.52% | |
| VLTO | A | -7.97% | |
| GEHC | D | -7.72% | |
| CEG | A | -7.32% | |
| SOLV | C | -5.82% | |
| VNT | D | -4.5% | |
| UHAL | C | -4.45% | |
| DTM | B | -4.38% | |
| GXO | F | -4.37% | |
| ESAB | B | -4.35% | |
| AIRC | A | -4.1% | |
| OGN | B | -3.78% | |
| KNF | B | -3.55% | |
| KD | D | -3.51% | |
| FTRE | C | -2.84% | |
| CNXC | F | -2.37% | |
| VSTS | F | -2.27% | |
| RXO | D | -2.08% | |
| PHIN | A | -1.8% | |
| VSCO | F | -1.29% | |
| NATL | B | -1.29% | |
| MSGE | A | -0.96% | |
| VMEO | D | -0.55% | |
| EMBC | F | -0.52% | |
| CCSI | F | -0.22% |
EMIF: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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