EFRA vs. FTRI ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$32.70

Average Daily Volume

527

Number of Holdings *

17

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.72

Average Daily Volume

59,167

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period EFRA FTRI
30 Days -3.15% -5.50%
60 Days -1.53% -2.03%
90 Days 2.48% -3.25%
12 Months 22.87% 6.66%
6 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in FTRI Overlap
AWK C 5.44% 5.94% 5.44%
CWT C 1.03% 0.7% 0.7%
PNR A 6.26% 4.05% 4.05%
SJW F 0.64% 0.39% 0.39%
WTRG C 3.45% 2.53% 2.53%
WTS A 2.06% 1.33% 1.33%
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