EFRA vs. RNEW ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to VanEck Green Infrastructure ETF (RNEW)

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

$31.28

Average Daily Volume

304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	RNEW
30 Days	2.25%	0.35%
60 Days	5.35%	1.49%
90 Days	9.24%	4.35%
12 Months	14.83%	-0.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in RNEW	Overlap
	CLH	A	3.92%	5.44%	3.92%

EFRA Overweight 16 Positions Relative to RNEW

Symbol	Grade	Weight
WAB	A	6.9%
XYL	A	6.22%
AWK	B	6.07%
PNR	C	5.27%
WMS	C	4.38%
TTEK	A	4.1%
WTRG	B	3.61%
WTS	C	2.19%
BMI	A	2.17%
FELE	D	1.89%
SRCL	F	1.71%
CWT	B	1.1%
AWR	C	1.03%
MWA	A	0.99%
SJW	D	0.68%
LNN	C	0.51%

EFRA Underweight 9 Positions Relative to RNEW

Symbol	Grade	Weight
PWR	A	-6.6%
WM	C	-6.09%
ECL	A	-5.93%
RSG	C	-5.85%
FSLR	B	-5.78%
ENPH	F	-5.57%
LNG	D	-4.63%
DCI	B	-4.49%
BWA	B	-4.08%