EFRA vs. TEMP ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to JPMorgan Climate Change Solutions ETF (TEMP)

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

$32.35

Average Daily Volume

296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	TEMP
30 Days	9.50%	8.02%
60 Days	7.93%	6.25%
90 Days	10.26%	11.39%
12 Months	19.47%	15.99%

3 Overlapping Holdings

Symbol	Grade	Weight in EFRA	Weight in TEMP	Overlap
TTEK	A	4.29%	3.1%	3.1%
WTS	B	2.22%	0.24%	0.24%
XYL	A	6.35%	3.68%	3.68%

EFRA Overweight 14 Positions Relative to TEMP

Symbol	Grade	Weight
WAB	A	6.6%
AWK	C	6.37%
PNR	B	5.18%
WMS	C	4.41%
CLH	B	4.12%
WTRG	C	3.74%
BMI	B	2.15%
FELE	D	1.77%
SRCL	F	1.63%
CWT	C	1.15%
MWA	B	1.12%
AWR	C	1.09%
SJW	D	0.71%
LNN	D	0.5%

EFRA Underweight 25 Positions Relative to TEMP

Symbol	Grade	Weight
TT	B	-4.3%
PWR	C	-3.98%
NEE	B	-3.39%
ABBV	D	-2.91%
CARR	B	-2.52%
WY	F	-2.52%
LIN	D	-2.24%
HUBB	D	-2.17%
VLTO	B	-2.12%
TREX	D	-2.04%
DE	D	-1.99%
ADSK	F	-1.68%
WFG	D	-1.33%
NVDA	C	-1.24%
FSLR	C	-1.14%
RYN	F	-1.03%
TSM	B	-0.99%
AGCO	F	-0.95%
TEL	B	-0.92%
CGNX	C	-0.54%
OC	C	-0.53%
ETN	C	-0.52%
ENPH	D	-0.48%
ON	D	-0.32%
TRMB	D	-0.18%