EMIF vs. XMHQ ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$21.89
Average Daily Volume
889
10
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$110.05
Average Daily Volume
377,340
75
Performance
Period | EMIF | XMHQ |
---|---|---|
30 Days | -0.09% | 9.30% |
60 Days | 3.37% | 21.29% |
90 Days | 2.29% | 24.29% |
12 Months | 4.05% | 53.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in EMIF | Weight in XMHQ | Overlap |
---|
EMIF Underweight 75 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | C | -3.99% | |
WSM | B | -3.74% | |
CELH | C | -3.02% | |
RS | A | -2.9% | |
CSL | B | -2.78% | |
EME | A | -2.55% | |
MEDP | B | -2.33% | |
KNSL | B | -2.3% | |
WMS | B | -2.22% | |
GGG | A | -2.1% | |
RNR | C | -2.06% | |
OC | A | -2.05% | |
WSO | A | -2.04% | |
SWN | B | -1.98% | |
LSCC | C | -1.96% | |
BLD | B | -1.85% | |
TOL | B | -1.83% | |
ERIE | C | -1.78% | |
RRC | C | -1.73% | |
MUSA | C | -1.62% | |
EXP | A | -1.5% | |
TXRH | B | -1.5% | |
CHE | B | -1.49% | |
QLYS | D | -1.49% | |
PBF | B | -1.49% | |
TREX | B | -1.47% | |
WFRD | A | -1.46% | |
TTEK | B | -1.38% | |
AFG | C | -1.31% | |
DCI | A | -1.3% | |
LSTR | D | -1.25% | |
AYI | A | -1.19% | |
SEIC | B | -1.14% | |
EHC | B | -1.13% | |
GNTX | B | -1.12% | |
AGCO | C | -1.1% | |
CHX | C | -1.08% | |
MTDR | B | -1.08% | |
PCTY | D | -1.05% | |
OLN | C | -1.01% | |
RLI | B | -0.98% | |
AMG | A | -0.98% | |
CNX | B | -0.95% | |
UFPI | C | -0.94% | |
WH | D | -0.93% | |
SAIC | D | -0.93% | |
WU | B | -0.92% | |
EVR | B | -0.92% | |
TMHC | B | -0.9% | |
NEU | B | -0.88% | |
AIRC | D | -0.85% | |
G | F | -0.83% | |
ESNT | B | -0.83% | |
MTG | B | -0.83% | |
MSM | C | -0.83% | |
WTS | B | -0.79% | |
PII | D | -0.76% | |
EXLS | D | -0.74% | |
BYD | D | -0.69% | |
ASH | C | -0.68% | |
CBT | B | -0.68% | |
TEX | B | -0.66% | |
LOPE | C | -0.64% | |
EXPO | D | -0.63% | |
POWI | F | -0.62% | |
COKE | C | -0.62% | |
LANC | B | -0.6% | |
BDC | C | -0.55% | |
NSP | D | -0.53% | |
FHI | C | -0.5% | |
CACC | C | -0.47% | |
SAM | D | -0.39% | |
IBOC | B | -0.39% | |
IPGP | F | -0.37% | |
GEF | C | -0.22% |
EMIF: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords