EMIF vs. SMN ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to ProShares UltraShort Basic Materials (SMN)
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

$21.93

Average Daily Volume

815

Number of Holdings *

9

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.73

Average Daily Volume

3,221

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EMIF SMN
30 Days 0.21% 8.17%
60 Days 0.37% -2.45%
90 Days 4.78% -13.63%
12 Months 4.71% -13.36%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in SMN Overlap
EMIF Overweight 9 Positions Relative to SMN
Symbol Grade Weight
PAC A 8.07%
ASR A 7.34%
EBR F 6.73%
UGP D 5.72%
SBS B 4.61%
OMAB A 3.46%
KEP C 3.35%
CIG A 3.13%
ELP D 1.64%
EMIF Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD D -8.28%
ECL D -7.77%
DD B -7.23%
DOW B -6.27%
NEM B -5.65%
PPG D -4.81%
LYB B -3.74%
CTVA B -3.36%
FCX B -2.96%
NUE B -2.59%
IFF A -2.28%
CE D -2.25%
FMC D -2.05%
EMN B -1.67%
CF D -1.59%
RPM D -1.53%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
RGLD B -1.17%
STLD B -1.13%
AXTA D -1.0%
HUN F -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN D -0.45%
CC D -0.45%
ESI B -0.44%
SXT A -0.44%
CMC B -0.41%
FUL D -0.4%
CBT A -0.4%
WLK B -0.39%
ATI B -0.37%
CRS A -0.35%
X D -0.28%
WOR C -0.24%
BTU D -0.1%
Compare ETFs