EFRA vs. CUT ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Invesco MSCI Global Timber ETF (CUT)
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

$33.43

Average Daily Volume

579

Number of Holdings *

17

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

Invesco MSCI Global Timber ETF

CUT 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 Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,890

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period EFRA CUT
30 Days 0.98% 0.64%
60 Days -0.38% -0.96%
90 Days 1.47% -0.13%
12 Months 25.08% 14.96%
1 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in CUT Overlap
SW A 6.92% 5.88% 5.88%
EFRA Overweight 16 Positions Relative to CUT
Symbol Grade Weight
WAB B 7.13%
PNR A 6.26%
XYL D 5.63%
AWK D 5.44%
CLH B 4.59%
TTEK F 3.91%
WTRG B 3.45%
WMS D 3.29%
BMI B 2.29%
WTS B 2.06%
FELE B 1.72%
MWA B 1.35%
AWR B 1.11%
CWT D 1.03%
SJW D 0.64%
LNN B 0.47%
EFRA Underweight 17 Positions Relative to CUT
Symbol Grade Weight
IP B -6.03%
PKG A -6.01%
WY D -5.15%
AMCR D -4.74%
AVY D -4.73%
GPK C -4.39%
LPX B -3.65%
SEE C -2.61%
WFG D -2.59%
SON D -2.49%
RYN D -2.12%
PCH D -1.68%
SLVM B -1.48%
PTVE B -0.28%
CLW F -0.21%
PACK B -0.15%
MERC F -0.13%
Compare ETFs