EFRA vs. SMMD ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to iShares Russell 2500 ETF (SMMD)
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

$33.51

Average Daily Volume

324

Number of Holdings *

18

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.69

Average Daily Volume

77,672

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period EFRA SMMD
30 Days 3.18% 2.87%
60 Days 4.11% 2.16%
90 Days 9.43% 8.70%
12 Months 28.39% 23.77%
7 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in SMMD Overlap
CLH A 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
SRCL B 1.0% 1.0% 1.0%
SW C 1.0% 1.0% 1.0%
TTEK C 1.0% 1.0% 1.0%
WMS D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
EFRA Overweight 11 Positions Relative to SMMD
Symbol Grade Weight
WAB A 1.0%
XYL D 1.0%
BMI B 1.0%
WTS C 1.0%
FELE C 1.0%
MWA B 1.0%
CWT C 1.0%
AWR B 1.0%
SJW D 1.0%
LNN D 1.0%
AWK C 1.0%
EFRA Underweight 490 Positions Relative to SMMD
Symbol Grade Weight
SEG D -1.0%
PARAA D -1.0%
PLTK C -1.0%
UHAL B -1.0%
TFSL D -1.0%
NFE F -1.0%
LLYVA B -1.0%
LOAR C -1.0%
UI A -1.0%
SEB C -1.0%
UWMC D -1.0%
ALAB D -1.0%
CWEN B -1.0%
WOLF F -1.0%
LBRDA F -1.0%
PYCR D -1.0%
DDS D -1.0%
DJT F -1.0%
CAR F -1.0%
UA D -1.0%
SNDR C -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
FTRE D -1.0%
LEG D -1.0%
INFA D -1.0%
ALGM F -1.0%
GO F -1.0%
AS C -1.0%
BIRK F -1.0%
REYN B -1.0%
IPGP F -1.0%
PPC D -1.0%
MP D -1.0%
LLYVK B -1.0%
VSTS D -1.0%
FIVN F -1.0%
QS F -1.0%
ADT D -1.0%
HAYW C -1.0%
KSS F -1.0%
JWN B -1.0%
RCM C -1.0%
HHH C -1.0%
TXG D -1.0%
CWEN B -1.0%
RNG D -1.0%
AAP F -1.0%
PINC D -1.0%
QDEL D -1.0%
BOKF B -1.0%
NCNO D -1.0%
ENOV F -1.0%
VAC F -1.0%
SHC C -1.0%
SAM F -1.0%
CRI D -1.0%
CC F -1.0%
AZTA F -1.0%
ZG B -1.0%
DV F -1.0%
BHF D -1.0%
PENN C -1.0%
SPB B -1.0%
CACC F -1.0%
VIRT C -1.0%
CLVT D -1.0%
TDC F -1.0%
COLM C -1.0%
CXT D -1.0%
PAG D -1.0%
TNL D -1.0%
SMG C -1.0%
MPW C -1.0%
PK D -1.0%
WEN D -1.0%
PEGA C -1.0%
NWL D -1.0%
BROS D -1.0%
FHB D -1.0%
NVST D -1.0%
ZI D -1.0%
YETI D -1.0%
AMED C -1.0%
NWS D -1.0%
LCID D -1.0%
IRDM D -1.0%
AMKR F -1.0%
HCP A -1.0%
CNXC F -1.0%
WU D -1.0%
HIW B -1.0%
GTES C -1.0%
LBTYA B -1.0%
MAN C -1.0%
NSA B -1.0%
LITE B -1.0%
HUN D -1.0%
CHH C -1.0%
COTY F -1.0%
LBTYK B -1.0%
EPR B -1.0%
DNB D -1.0%
MSM D -1.0%
RH B -1.0%
IAC C -1.0%
PRGO F -1.0%
KMPR D -1.0%
DXC C -1.0%
MSGS B -1.0%
NEU D -1.0%
SPR D -1.0%
M F -1.0%
GAP F -1.0%
W D -1.0%
KRC B -1.0%
LOPE D -1.0%
DLB D -1.0%
BYD C -1.0%
PII D -1.0%
VNOM C -1.0%
AN D -1.0%
LYFT D -1.0%
AGO C -1.0%
APLS F -1.0%
SLGN B -1.0%
EEFT D -1.0%
HOG C -1.0%
ASH D -1.0%
TPG B -1.0%
ROIV C -1.0%
CPRI D -1.0%
OZK D -1.0%
CUZ B -1.0%
PSN B -1.0%
AL D -1.0%
FLO C -1.0%
DOCS A -1.0%
WTM D -1.0%
SLM D -1.0%
AVT C -1.0%
LNC D -1.0%
RYN C -1.0%
FIVE D -1.0%
FOUR C -1.0%
JHG B -1.0%
CCCS D -1.0%
PATH D -1.0%
CFLT F -1.0%
OLN D -1.0%
SEE D -1.0%
AM B -1.0%
APPF D -1.0%
RARE B -1.0%
OMF D -1.0%
S C -1.0%
VNT F -1.0%
U D -1.0%
MASI D -1.0%
ALK C -1.0%
THO D -1.0%
UGI C -1.0%
FNB D -1.0%
VVV D -1.0%
COLB B -1.0%
HXL F -1.0%
BC C -1.0%
NXST D -1.0%
MDU B -1.0%
TKR D -1.0%
WHR C -1.0%
ST D -1.0%
CLF F -1.0%
LAZ A -1.0%
KD D -1.0%
OGN D -1.0%
THG C -1.0%
XRAY D -1.0%
IDA C -1.0%
AWI B -1.0%
AMG C -1.0%
CIVI F -1.0%
SON D -1.0%
VMI D -1.0%
PVH F -1.0%
ESAB C -1.0%
DAR F -1.0%
MTSI D -1.0%
BILL D -1.0%
NFG B -1.0%
AGCO D -1.0%
RITM B -1.0%
ESI D -1.0%
PCOR F -1.0%
OLLI C -1.0%
R B -1.0%
POST C -1.0%
CELH F -1.0%
VKTX C -1.0%
GXO D -1.0%
MTDR F -1.0%
IVZ B -1.0%
LSCC D -1.0%
DBX D -1.0%
ELF F -1.0%
ESTC F -1.0%
VNO B -1.0%
LEA F -1.0%
AXS B -1.0%
SITE D -1.0%
FLS D -1.0%
LFUS C -1.0%
PARA F -1.0%
BBWI F -1.0%
AZEK C -1.0%
WH B -1.0%
AAON A -1.0%
CART B -1.0%
LPX B -1.0%
ETSY F -1.0%
AZPN B -1.0%
IONS D -1.0%
STWD B -1.0%
VFC C -1.0%
NOV D -1.0%
GME D -1.0%
BIO C -1.0%
CFR C -1.0%
H C -1.0%
FRPT B -1.0%
SNV C -1.0%
RLI B -1.0%
CNM F -1.0%
INSP C -1.0%
WFRD F -1.0%
MSA D -1.0%
OSK D -1.0%
MAT C -1.0%
SN B -1.0%
RHI D -1.0%
MTZ B -1.0%
PB B -1.0%
LSTR F -1.0%
SMAR C -1.0%
FAF C -1.0%
CGNX D -1.0%
LBRDK F -1.0%
RYAN C -1.0%
JAZZ D -1.0%
UHAL B -1.0%
BRKR D -1.0%
ZION D -1.0%
SWN D -1.0%
KEX C -1.0%
RL B -1.0%
WCC D -1.0%
RRC D -1.0%
GTLB D -1.0%
MTG B -1.0%
BSY D -1.0%
ARW C -1.0%
GNTX D -1.0%
SEIC C -1.0%
WTFC C -1.0%
MTN D -1.0%
G C -1.0%
MIDD D -1.0%
SAIC C -1.0%
TREX F -1.0%
BPOP C -1.0%
PCTY C -1.0%
HR C -1.0%
ACHC C -1.0%
X D -1.0%
PNFP A -1.0%
WSC D -1.0%
AA D -1.0%
LAD C -1.0%
CRUS D -1.0%
PLNT B -1.0%
MKSI F -1.0%
CR C -1.0%
ELAN D -1.0%
AGNC B -1.0%
STAG D -1.0%
BWA D -1.0%
AAL D -1.0%
DTM A -1.0%
SOFI C -1.0%
AR D -1.0%
CBSH D -1.0%
ATI D -1.0%
CMA A -1.0%
SSD C -1.0%
CROX D -1.0%
APG D -1.0%
AXTA C -1.0%
BRBR C -1.0%
FR C -1.0%
PEN D -1.0%
EXEL C -1.0%
DINO F -1.0%
COKE C -1.0%
ALSN B -1.0%
BERY C -1.0%
ACI F -1.0%
FMC C -1.0%
ADC C -1.0%
NCLH C -1.0%
CIEN C -1.0%
VOYA B -1.0%
ITCI D -1.0%
WYNN D -1.0%
FCN C -1.0%
DVA B -1.0%
AYI A -1.0%
CZR C -1.0%
MOS F -1.0%
WBS D -1.0%
GMED D -1.0%
HLI A -1.0%
MHK C -1.0%
DUOL A -1.0%
BFAM B -1.0%
OGE B -1.0%
KNX D -1.0%
RBC C -1.0%
KBR D -1.0%
PR D -1.0%
TPX C -1.0%
BRX B -1.0%
CHRD F -1.0%
RGEN F -1.0%
CG D -1.0%
SNX D -1.0%
COLD D -1.0%
SF A -1.0%
ROKU C -1.0%
MEDP D -1.0%
GNRC D -1.0%
GLOB D -1.0%
DCI D -1.0%
FHN D -1.0%
WEX C -1.0%
NYT C -1.0%
EVR A -1.0%
DAY D -1.0%
EXP B -1.0%
CHE C -1.0%
HSIC D -1.0%
APA F -1.0%
TTC D -1.0%
AFRM C -1.0%
WAL B -1.0%
BWXT C -1.0%
MORN B -1.0%
HRB C -1.0%
SKX D -1.0%
FYBR C -1.0%
NNN C -1.0%
EGP C -1.0%
Z B -1.0%
RGLD B -1.0%
ONTO D -1.0%
INGR B -1.0%
ALLY D -1.0%
GPK B -1.0%
CAVA A -1.0%
TKO B -1.0%
PRI B -1.0%
OLED C -1.0%
ORI B -1.0%
EHC B -1.0%
CHK D -1.0%
COHR B -1.0%
UNM B -1.0%
TPR C -1.0%
AOS D -1.0%
HAS B -1.0%
LECO F -1.0%
MTCH C -1.0%
FRT C -1.0%
LNW B -1.0%
CRL F -1.0%
WWD C -1.0%
MKTX C -1.0%
CHDN D -1.0%
RRX C -1.0%
MUSA D -1.0%
DOX C -1.0%
AFG B -1.0%
ARMK C -1.0%
OHI C -1.0%
FBIN B -1.0%
ATR B -1.0%
NWSA D -1.0%
GL C -1.0%
FTI D -1.0%
QRVO F -1.0%
PNW B -1.0%
JEF B -1.0%
NVT D -1.0%
HII D -1.0%
BJ D -1.0%
OVV F -1.0%
CACI B -1.0%
AIZ B -1.0%
KNSL C -1.0%
NLY B -1.0%
CCK A -1.0%
TOST A -1.0%
TXRH C -1.0%
LAMR A -1.0%
EXAS C -1.0%
ITT B -1.0%
RIVN F -1.0%
PFGC B -1.0%
REXR C -1.0%
CTLT B -1.0%
EWBC D -1.0%
SAIA D -1.0%
FND C -1.0%
FIX A -1.0%
WING B -1.0%
CW A -1.0%
SCI C -1.0%
TECH D -1.0%
SRPT D -1.0%
BLD D -1.0%
XPO D -1.0%
CHRW A -1.0%
TFX C -1.0%
HST C -1.0%
BXP B -1.0%
FFIV B -1.0%
IPG C -1.0%
DKS D -1.0%
ALLE C -1.0%
NBIX F -1.0%
JBL D -1.0%
CUBE B -1.0%
JLL B -1.0%
EQH C -1.0%
JNPR A -1.0%
JKHY C -1.0%
CPT B -1.0%
ACM B -1.0%
POOL D -1.0%
UHS B -1.0%
HOOD C -1.0%
USFD B -1.0%
DT C -1.0%
RNR B -1.0%
NTRA B -1.0%
AMH C -1.0%
PSTG F -1.0%
OC D -1.0%
GLPI C -1.0%
GGG C -1.0%
GWRE A -1.0%
RGA B -1.0%
CVNA B -1.0%
REG C -1.0%
CASY D -1.0%
ELS C -1.0%
NDSN C -1.0%
SNA C -1.0%
GEN B -1.0%
TOL B -1.0%
NTNX C -1.0%
TPL A -1.0%
THC B -1.0%
UTHR C -1.0%
NI B -1.0%
RPM B -1.0%
KIM C -1.0%
RS D -1.0%
WSO C -1.0%
MANH A -1.0%
EG C -1.0%
TXT D -1.0%
NRG A -1.0%
FDS C -1.0%
EME A -1.0%
AVY D -1.0%
LII B -1.0%
PKG B -1.0%
EQT D -1.0%
IWM B -1.0%
Compare ETFs