EFRA vs. DIVY ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Sound Equity Income ETF (DIVY)
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

$33.19

Average Daily Volume

547

Number of Holdings *

17

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

4,208

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period EFRA DIVY
30 Days 0.09% -0.39%
60 Days -0.95% -0.04%
90 Days 0.73% 0.94%
12 Months 24.17% 12.05%
0 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in DIVY Overlap
EFRA Overweight 17 Positions Relative to DIVY
Symbol Grade Weight
WAB B 7.13%
SW A 6.92%
PNR A 6.26%
XYL D 5.63%
AWK C 5.44%
CLH C 4.59%
TTEK F 3.91%
WTRG B 3.45%
WMS F 3.29%
BMI B 2.29%
WTS B 2.06%
FELE B 1.72%
MWA B 1.35%
AWR B 1.11%
CWT C 1.03%
SJW F 0.64%
LNN B 0.47%
EFRA Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
OKE A -4.95%
T A -4.76%
LYB F -4.09%
IBM C -3.99%
OMC C -3.81%
C A -3.63%
MTB A -3.52%
PFE F -3.43%
Compare ETFs