EFRA vs. AIRR ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to First Trust RBA American Industrial Renaissance ETF (AIRR)
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

546

Number of Holdings *

17

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.69

Average Daily Volume

355,464

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EFRA AIRR
30 Days -1.59% 7.54%
60 Days -2.04% 10.85%
90 Days 1.41% 16.96%
12 Months 22.75% 62.87%
3 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in AIRR Overlap
CLH C 4.59% 2.71% 2.71%
MWA B 1.35% 1.74% 1.35%
WMS F 3.29% 2.33% 2.33%
EFRA Overweight 14 Positions Relative to AIRR
Symbol Grade Weight
WAB B 7.13%
SW A 6.92%
PNR B 6.26%
XYL D 5.63%
AWK C 5.44%
TTEK F 3.91%
WTRG B 3.45%
BMI B 2.29%
WTS B 2.06%
FELE B 1.72%
AWR B 1.11%
CWT C 1.03%
SJW F 0.64%
LNN B 0.47%
EFRA Underweight 49 Positions Relative to AIRR
Symbol Grade Weight
MLI B -3.42%
AAON B -3.32%
AIT B -3.3%
GVA A -3.25%
EME A -3.09%
RBC A -3.04%
BWXT B -2.98%
KEX A -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM D -2.87%
CHRW B -2.82%
HRI C -2.74%
ATKR D -2.73%
DY D -2.72%
PRIM A -2.63%
CNM C -2.56%
MTZ A -2.55%
FIX A -2.52%
FSS B -2.38%
ROAD B -2.16%
HII F -2.08%
ACA A -1.75%
FNB B -1.72%
STRL B -1.71%
ASB B -1.42%
WTFC B -1.41%
ONB B -1.38%
MRCY C -1.28%
GBX B -1.15%
HEES C -1.12%
VSEC B -1.06%
BLBD F -0.96%
FULT B -0.94%
TGI A -0.91%
POWL C -0.91%
WNC D -0.91%
DNOW B -0.87%
FFBC B -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB B -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF B -0.67%
AMRC F -0.62%
LKFN B -0.57%
TRNS F -0.53%
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