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

$33.19

Average Daily Volume

547

Number of Holdings *

17

* 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

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EFRA FTXR
30 Days 0.09% 9.38%
60 Days -0.95% 14.33%
90 Days 0.73% 15.43%
12 Months 24.17% 33.30%
1 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in FTXR Overlap
WAB B 7.13% 2.15% 2.15%
EFRA Overweight 16 Positions Relative to FTXR
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%
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 39 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -11.0%
GM C -7.8%
UPS C -6.89%
UAL A -6.83%
F C -6.75%
UNP C -6.36%
DAL B -5.03%
PCAR B -4.07%
URI C -3.97%
CSX C -3.59%
NSC B -3.56%
FDX B -3.26%
R B -2.76%
ODFL C -2.22%
HRI C -1.92%
AL B -1.88%
APTV F -1.87%
JBHT C -1.81%
BWA D -1.54%
GPC D -1.47%
XPO B -1.16%
SKYW C -1.15%
LKQ F -1.15%
ALSN B -1.11%
LUV C -1.09%
MATX C -0.78%
KEX B -0.73%
EXPD C -0.73%
GATX A -0.58%
TRN B -0.56%
GNTX C -0.55%
DORM B -0.51%
INSW F -0.5%
OSK C -0.45%
CHRW B -0.45%
LSTR D -0.45%
RXO D -0.44%
FSS B -0.41%
VC F -0.39%
Compare ETFs