EFRA vs. SIMS ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$30.54

Average Daily Volume

257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

6,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	SIMS
30 Days	-3.62%	-6.33%
60 Days	1.39%	0.79%
90 Days	-0.31%	-3.88%
12 Months	12.37%	-2.75%

5 Overlapping Holdings

Symbol	Grade	Weight in EFRA	Weight in SIMS	Overlap
BMI	C	2.17%	3.23%	2.17%
MWA	B	1.06%	2.14%	1.06%
PNR	D	5.04%	3.1%	3.1%
TTEK	B	4.39%	3.35%	3.35%
XYL	C	6.44%	3.4%	3.4%

EFRA Overweight 12 Positions Relative to SIMS

Symbol	Grade	Weight
WAB	D	6.69%
AWK	C	6.46%
WMS	C	4.54%
CLH	A	4.44%
WTRG	C	3.7%
SRCL	B	2.12%
WTS	D	2.03%
FELE	D	1.74%
CWT	D	1.09%
AWR	D	1.03%
SJW	F	0.66%
LNN	D	0.52%

EFRA Underweight 37 Positions Relative to SIMS

Symbol	Grade	Weight
ITRI	C	-3.64%
AYI	D	-3.43%
PSN	B	-3.23%
JCI	B	-3.21%
CARR	B	-3.14%
ADTN	F	-3.02%
REZI	D	-2.96%
GNRC	D	-2.9%
AY	B	-2.85%
HON	A	-2.81%
ALRM	D	-2.81%
QCOM	C	-2.77%
SLAB	F	-2.64%
BE	C	-2.56%
CNM	D	-2.3%
BLNK	D	-2.23%
EMR	D	-2.06%
GTLS	C	-1.96%
TEL	B	-1.91%
CHPT	F	-1.9%
LOGI	B	-1.88%
AME	D	-1.8%
ERII	F	-1.79%
ROP	A	-1.74%
BP	D	-1.71%
ON	D	-1.54%
NVEE	F	-1.51%
STM	D	-1.43%
BIDU	F	-1.31%
SHLS	F	-1.26%
CWCO	F	-0.96%
STEM	F	-0.93%
ROKU	F	-0.88%
REKR	F	-0.36%
MVIS	F	-0.35%
WBX	F	-0.25%
LUNA	C	-0.15%