EFRA vs. FTXR ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to First Trust Nasdaq Transportation ETF (FTXR)

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

$30.50

Average Daily Volume

287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

3,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	FTXR
30 Days	-4.93%	-4.08%
60 Days	3.65%	0.26%
90 Days	1.93%	-1.97%
12 Months	8.64%	5.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in FTXR	Overlap
	WAB	B	6.69%	1.48%	1.48%

EFRA Overweight 16 Positions Relative to FTXR

Symbol	Grade	Weight
AWK	C	6.46%
XYL	B	6.44%
PNR	D	5.04%
WMS	C	4.54%
CLH	A	4.44%
TTEK	B	4.39%
WTRG	B	3.7%
BMI	B	2.17%
SRCL	A	2.12%
WTS	D	2.03%
FELE	D	1.74%
CWT	D	1.09%
MWA	B	1.06%
AWR	D	1.03%
SJW	F	0.66%
LNN	C	0.52%

EFRA Underweight 39 Positions Relative to FTXR

Symbol	Grade	Weight
GM	B	-9.7%
FDX	D	-8.12%
F	D	-7.9%
UPS	F	-7.49%
TSLA	C	-7.14%
DAL	D	-4.87%
UAL	C	-4.73%
PCAR	C	-3.91%
URI	D	-3.67%
UNP	D	-3.63%
CSX	D	-3.51%
NSC	D	-3.05%
AAL	F	-2.98%
LUV	B	-2.81%
R	D	-2.69%
APTV	F	-1.87%
BWA	F	-1.58%
GPC	D	-1.46%
JBHT	F	-1.45%
ODFL	D	-1.35%
LEA	F	-1.16%
LKQ	F	-1.16%
EXPD	B	-1.15%
HRI	F	-0.98%
SKYW	B	-0.97%
ALSN	D	-0.83%
INSW	C	-0.83%
KEX	B	-0.79%
WSC	D	-0.65%
OSK	D	-0.61%
XPO	D	-0.6%
MATX	B	-0.59%
FSS	B	-0.54%
GNTX	D	-0.52%
SAIA	F	-0.51%
LSTR	C	-0.5%
DORM	C	-0.5%
VC	F	-0.49%
ARCB	F	-0.4%