EMIF vs. NSCS ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Nuveen Small Cap Select ETF (NSCS)
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

$22.53

Average Daily Volume

1,635

Number of Holdings *

9

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

97

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period EMIF NSCS
30 Days 1.32% -2.81%
60 Days 2.07% -1.60%
90 Days 7.13% 4.54%
12 Months 5.10% 23.38%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in NSCS Overlap
EMIF Overweight 9 Positions Relative to NSCS
Symbol Grade Weight
PAC A 8.89%
ASR B 7.86%
EBR D 6.54%
UGP C 5.57%
SBS B 4.79%
OMAB A 3.58%
KEP C 3.5%
CIG A 3.14%
ELP D 1.64%
EMIF Underweight 79 Positions Relative to NSCS
Symbol Grade Weight
PR B -2.16%
WTFC A -2.11%
EVR D -2.09%
ASO D -1.93%
NOG B -1.79%
ONTO B -1.72%
HQY D -1.68%
MTDR D -1.6%
SMCI D -1.58%
SSB D -1.58%
PIPR A -1.57%
ICHR C -1.57%
QTWO A -1.52%
ASGN D -1.49%
ARCB F -1.47%
FIX B -1.46%
EGP F -1.45%
STAG D -1.45%
OPCH F -1.44%
PRMW A -1.44%
CVLT A -1.42%
MMS C -1.42%
AIT C -1.41%
ACA C -1.4%
HOMB A -1.38%
ESE A -1.37%
BRBR C -1.33%
NPO C -1.33%
SUM D -1.31%
SHOO C -1.29%
AVNT A -1.29%
KTOS A -1.26%
SPT F -1.25%
ZD D -1.24%
SLGN B -1.24%
MGNI D -1.22%
BKH A -1.18%
SMTC A -1.18%
PWSC F -1.17%
PFBC A -1.13%
MODG B -1.13%
BANR B -1.09%
EHC A -1.09%
WK F -1.06%
EVRI F -1.04%
ATRC F -1.03%
PZZA F -1.02%
KEX A -1.0%
CYBR D -0.98%
LADR A -0.98%
THC A -0.97%
DAN B -0.97%
ICFI C -0.94%
TTMI A -0.93%
AVAV A -0.92%
PGNY F -0.92%
DO F -0.92%
SEM B -0.9%
ARRY F -0.89%
SR A -0.86%
SLAB D -0.85%
PRI C -0.85%
FRSH F -0.84%
AXNX C -0.8%
GKOS A -0.8%
SIBN F -0.78%
INN C -0.77%
HALO C -0.71%
KRYS C -0.67%
IMVT D -0.61%
ESTA B -0.57%
GDYN F -0.54%
TCMD F -0.54%
CRNX A -0.51%
MYGN C -0.44%
MDGL D -0.39%
ITCI B -0.37%
CYTK D -0.28%
VKTX B -0.2%
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