EFRA vs. RSPM ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$33.43

Average Daily Volume

579

Number of Holdings *

17

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EFRA RSPM
30 Days 0.98% -0.61%
60 Days -0.38% 0.73%
90 Days 1.47% 2.04%
12 Months 25.08% 18.94%
1 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in RSPM Overlap
SW A 6.92% 4.0% 4.0%
EFRA Overweight 16 Positions Relative to RSPM
Symbol Grade Weight
WAB B 7.13%
PNR A 6.26%
XYL D 5.63%
AWK D 5.44%
CLH B 4.59%
TTEK F 3.91%
WTRG B 3.45%
WMS D 3.29%
BMI B 2.29%
WTS B 2.06%
FELE B 1.72%
MWA B 1.35%
AWR B 1.11%
CWT D 1.03%
SJW D 0.64%
LNN B 0.47%
EFRA Underweight 27 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
IP B -4.18%
ALB C -4.17%
MLM B -4.04%
PKG A -4.0%
APD A -3.97%
CF B -3.87%
SHW A -3.69%
NUE C -3.64%
DD D -3.64%
CTVA C -3.62%
FCX D -3.62%
MOS F -3.56%
ECL D -3.53%
EMN D -3.49%
PPG F -3.47%
LIN D -3.45%
BALL D -3.35%
AMCR D -3.31%
AVY D -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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