EMIF vs. FXZ ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to First Trust Materials AlphaDEX Fund (FXZ)
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
$22.07
Average Daily Volume
924
9
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$67.28
Average Daily Volume
38,598
37
Performance
| Period | EMIF | FXZ |
|---|---|---|
| 30 Days | 1.52% | -2.83% |
| 60 Days | 1.01% | 1.45% |
| 90 Days | 4.22% | 1.84% |
| 12 Months | 4.64% | 12.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EMIF | Weight in FXZ | Overlap |
|---|
EMIF Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | -4.86% | |
| MOS | F | -4.73% | |
| STLD | B | -4.71% | |
| CF | C | -4.65% | |
| ALB | F | -4.53% | |
| CE | D | -4.49% | |
| FMC | D | -4.41% | |
| LYB | C | -3.41% | |
| RS | D | -3.38% | |
| EMN | A | -3.37% | |
| TKR | B | -3.37% | |
| VVV | C | -3.25% | |
| CLF | D | -3.24% | |
| OLN | D | -3.19% | |
| WLK | B | -2.98% | |
| ASH | A | -2.86% | |
| APD | D | -2.84% | |
| ECL | C | -2.82% | |
| IP | D | -2.8% | |
| NEU | D | -2.79% | |
| FAST | C | -2.67% | |
| SCCO | A | -1.86% | |
| FCX | A | -1.84% | |
| DOW | C | -1.72% | |
| RGLD | A | -1.72% | |
| LIN | C | -1.66% | |
| AVY | B | -1.64% | |
| SMG | B | -1.6% | |
| HUN | D | -1.6% | |
| MP | C | -1.0% | |
| AA | A | -0.94% | |
| NEM | A | -0.93% | |
| CC | C | -0.86% | |
| ESI | C | -0.85% | |
| IFF | A | -0.83% | |
| RBC | D | -0.81% | |
| HXL | D | -0.73% |
EMIF: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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