EMIF vs. MAKX ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$23.38

Average Daily Volume

1,684

Number of Holdings *

9

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

116

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EMIF MAKX
30 Days 8.49% 8.61%
60 Days 6.32% 4.00%
90 Days 11.36% 1.30%
12 Months 6.60% 19.84%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in MAKX Overlap
EMIF Overweight 9 Positions Relative to MAKX
Symbol Grade Weight
PAC B 9.17%
ASR B 7.78%
EBR F 6.37%
UGP F 5.09%
SBS D 4.4%
OMAB B 3.74%
KEP D 3.48%
CIG C 3.14%
ELP F 1.57%
EMIF Underweight 24 Positions Relative to MAKX
Symbol Grade Weight
EMR B -5.35%
CGNX B -5.3%
HOLI D -4.54%
ROK D -4.46%
ADSK D -4.38%
SKM C -4.22%
ZBRA B -3.9%
AI F -3.87%
AMAT C -3.63%
DDD F -3.6%
DOV A -3.54%
SANM B -3.44%
AMD D -3.42%
SAP C -3.32%
AIT C -3.08%
PTC D -3.0%
PATH F -2.95%
ON F -2.7%
GLOB F -2.66%
FARO D -2.61%
AMBA F -2.41%
SSYS F -2.24%
TKC B -2.14%
PKX F -2.14%
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