EMIF vs. ECOW ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

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

$22.23

Average Daily Volume

1,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

25,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	ECOW
30 Days	1.32%	3.10%
60 Days	2.07%	6.06%
90 Days	7.13%	8.41%
12 Months	5.10%	14.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in ECOW	Overlap
	ASR	B	7.86%	0.72%	0.72%
	CIG	A	3.14%	0.88%	0.88%

EMIF Overweight 7 Positions Relative to ECOW

Symbol	Grade	Weight
PAC	A	8.89%
EBR	D	6.54%
UGP	C	5.57%
SBS	B	4.79%
OMAB	A	3.58%
KEP	C	3.5%
ELP	D	1.64%

EMIF Underweight 8 Positions Relative to ECOW

Symbol	Grade	Weight
JD	B	-2.0%
BABA	B	-1.96%
ABEV	D	-1.55%
VALE	C	-1.54%
VIV	C	-1.51%
TLK	F	-1.23%
KOF	A	-1.18%
GGB	D	-0.68%

EMIF: Top Represented Industries & Keywords

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