EMIF vs. SMOG ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$22.23

Average Daily Volume

1,635

Number of Holdings *

9

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

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$98.40

Average Daily Volume

2,976

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EMIF SMOG
30 Days 1.32% 2.18%
60 Days 2.07% -0.21%
90 Days 7.13% 3.81%
12 Months 5.10% -11.36%
3 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in SMOG Overlap
CIG A 3.14% 0.71% 0.71%
EBR D 6.54% 1.08% 1.08%
ELP D 1.64% 0.43% 0.43%
EMIF Overweight 6 Positions Relative to SMOG
Symbol Grade Weight
PAC A 8.89%
ASR B 7.86%
UGP C 5.57%
SBS B 4.79%
OMAB A 3.58%
KEP C 3.5%
EMIF Underweight 26 Positions Relative to SMOG
Symbol Grade Weight
NEE A -9.73%
TSLA D -7.81%
LI D -3.72%
FSLR B -3.45%
ENPH F -3.06%
OC A -2.95%
RIVN F -1.49%
NIO D -1.4%
XPEV D -1.34%
IBP B -1.09%
BMI A -0.91%
ENS C -0.73%
SEDG F -0.72%
ORA C -0.64%
LCID F -0.58%
HASI D -0.48%
QS F -0.47%
TAC B -0.4%
BE B -0.39%
DQ F -0.37%
AY A -0.35%
RUN F -0.34%
ARRY F -0.34%
PLUG F -0.32%
JKS D -0.2%
CSIQ F -0.16%
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