EMIF vs. TINY ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to ProShares Nanotechnology ETF (TINY)

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

$21.41

Average Daily Volume

13,536

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$52.48

Average Daily Volume

1,579

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	EMIF	TINY
30 Days	-3.77%	4.42%
60 Days	-2.43%	11.59%
90 Days	-0.65%	5.58%
12 Months	2.25%	32.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in EMIF	Weight in TINY	Overlap

EMIF Overweight 9 Positions Relative to TINY

	Symbol	Grade	Weight
	PAC	F	7.7%
	ASR	D	6.84%
	EBR	F	5.81%
	UGP	F	4.35%
	SBS	F	3.98%
	KEP	F	3.09%
	CIG	D	2.99%
	OMAB	F	2.91%
	ELP	F	1.55%

EMIF Underweight 20 Positions Relative to TINY

	Symbol	Grade	Weight
	NVDA	B	-6.02%
	ACLS	B	-5.64%
	COHR	B	-5.38%
	TSM	B	-5.11%
	KLAC	B	-4.81%
	LRCX	B	-4.77%
	AMAT	B	-4.77%
	ONTO	B	-4.75%
	ENTG	B	-4.2%
	A	D	-4.04%
	INTC	F	-4.0%
	VECO	B	-3.61%
	BRKR	F	-3.37%
	UCTT	B	-2.94%
	NVAX	C	-2.57%
	PLAB	F	-2.19%
	ACMR	D	-1.72%
	LASR	F	-0.74%
	LWLG	F	-0.51%
	SKYT	D	-0.5%

EMIF: Top Represented Industries & Keywords

Industries: Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Refining & Marketing Utilities - Regulated Water

Keywords: Airport Electricity Natural Gas Distribution Network Fuel Services Internet Service Provider Alcohol Amines Brazil Broadband Broadband Internet Broadband Internet Access Car Rental Cemig Chaebol Chemical Chemical Industry Chemical Product Cogeneration Colíder Dam

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Wafer Nasdaq 100 Chemical Vapor Deposition Metrology Semiconductor Devices Aerospace Chemical Mechanical Planarization Computing Flat Panel Display Lithography Manufacturing Process Optics Photonics Semiconductor Manufacturing Transistor Baseband