EFRA vs. CGW ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Invesco S&P Global Water Index ETF (CGW)

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

$30.86

Average Daily Volume

301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

38,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	CGW
30 Days	1.42%	2.43%
60 Days	4.01%	4.92%
90 Days	7.78%	9.17%
12 Months	13.70%	14.48%

14 Overlapping Holdings

Symbol	Grade	Weight in EFRA	Weight in CGW	Overlap
AWK	B	6.07%	7.67%	6.07%
AWR	C	1.03%	1.5%	1.03%
BMI	A	2.17%	2.38%	2.17%
CWT	A	1.1%	1.49%	1.1%
FELE	D	1.89%	1.89%	1.89%
LNN	B	0.51%	0.57%	0.51%
MWA	A	0.99%	1.1%	0.99%
PNR	D	5.27%	2.83%	2.83%
SJW	D	0.68%	0.91%	0.68%
TTEK	A	4.1%	2.84%	2.84%
WMS	C	4.38%	4.61%	4.38%
WTRG	A	3.61%	3.81%	3.61%
WTS	C	2.19%	1.83%	1.83%
XYL	A	6.22%	7.87%	6.22%

EFRA Overweight 3 Positions Relative to CGW

Symbol	Grade	Weight
WAB	A	6.9%
CLH	A	3.92%
SRCL	F	1.71%

EFRA Underweight 13 Positions Relative to CGW

Symbol	Grade	Weight
VLTO	A	-6.06%
ECL	B	-3.89%
CNM	A	-3.09%
ZWS	D	-2.02%
SBS	B	-1.48%
VMI	B	-0.97%
MSEX	D	-0.47%
WTTR	B	-0.44%
HWKN	A	-0.41%
ERII	F	-0.28%
MEG	A	-0.28%
CWCO	D	-0.19%
TTI	F	-0.14%