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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to XMHQ
Symbol Grade Weight
EBR D 7.87%
PAC D 6.89%
UGP D 6.78%
ASR B 6.52%
SBS C 4.78%
KEP C 3.96%
CIG C 3.09%
OMAB D 2.84%
ELP D 2.65%
ELPC F 0.58%
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%
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