EMIF vs. FDD ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to First Trust Dow Jones STOXX Select Dividend 30 Index Fund (FDD)

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

$21.42

Average Daily Volume

813

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FDD

First Trust Dow Jones STOXX Select Dividend 30 Index Fund

FDD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX(R) Europe Select Dividend 30 Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index consists of 30 high dividend-yielding securities selected from the STOXX(R) Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.70

Average Daily Volume

59,010

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	FDD
30 Days	-1.70%	1.46%
60 Days	0.52%	4.87%
90 Days	2.44%	0.80%
12 Months	0.48%	3.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in FDD	Overlap

EMIF Overweight 9 Positions Relative to FDD

	Symbol	Grade	Weight
	PAC	B	8.07%
	ASR	A	7.34%
	EBR	D	6.73%
	UGP	D	5.72%
	SBS	B	4.61%
	OMAB	B	3.46%
	KEP	D	3.35%
	CIG	A	3.13%
	ELP	F	1.64%

EMIF Underweight 1 Positions Relative to FDD

	Symbol	Grade	Weight
	NN	A	-4.18%

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

FDD: Top Represented Industries & Keywords

Industries: Internet Content & Information

Keywords: Enhanced 9 1 1 Global Positioning System Mobile Devices Mobile Phone Wireless Devices