EFRA vs. FTIF ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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 ^*

* may have additional holdings in another (foreign) market

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	FTIF
30 Days	0.09%	2.34%
60 Days	-0.95%	2.15%
90 Days	0.73%	1.53%
12 Months	24.17%	14.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in FTIF	Overlap
	WAB	B	7.13%	2.41%	2.41%
	WMS	F	3.29%	1.59%	1.59%

EFRA Overweight 15 Positions Relative to FTIF

Symbol	Grade	Weight
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%
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 46 Positions Relative to FTIF

Symbol	Grade	Weight
CMI	A	-2.56%
IP	A	-2.56%
PKG	A	-2.51%
JLL	D	-2.5%
PWR	A	-2.47%
RTX	D	-2.31%
SPG	A	-2.28%
LMT	D	-2.27%
OHI	C	-2.26%
CAT	B	-2.26%
CF	A	-2.25%
KEYS	A	-2.19%
DOV	A	-2.18%
RGLD	C	-2.17%
PCAR	B	-2.17%
RS	B	-2.13%
EOG	A	-2.09%
MGY	A	-2.09%
CSX	C	-2.07%
LAMR	C	-2.07%
UNP	C	-2.02%
ESI	B	-2.02%
EMN	C	-2.0%
SM	B	-1.99%
MRO	B	-1.96%
AMH	C	-1.96%
WPC	C	-1.94%
COP	C	-1.92%
HST	C	-1.89%
UPS	C	-1.89%
IFF	D	-1.82%
CHX	C	-1.81%
SLB	C	-1.79%
MPC	D	-1.78%
FANG	C	-1.78%
MOS	F	-1.77%
VLO	C	-1.74%
HAL	C	-1.73%
LYB	F	-1.68%
DOW	F	-1.63%
DVN	F	-1.61%
MUR	D	-1.57%
DINO	D	-1.55%
APA	D	-1.49%
WFRD	D	-1.32%
PBF	D	-1.31%