IDU vs. EFRA ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.20

Average Daily Volume

96,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IDU	EFRA
30 Days	11.93%	9.50%
60 Days	13.09%	7.93%
90 Days	18.09%	10.26%
12 Months	15.58%	19.47%

4 Overlapping Holdings

Symbol	Grade	Weight in IDU	Weight in EFRA	Overlap
AWK	C	2.04%	6.37%	2.04%
CLH	B	0.83%	4.12%	0.83%
SRCL	F	0.33%	1.63%	0.33%
WTRG	C	0.77%	3.74%	0.77%

IDU Overweight 42 Positions Relative to EFRA

Symbol	Grade	Weight
NEE	A	12.21%
SO	B	6.73%
WM	D	6.72%
DUK	A	6.17%
CEG	B	5.41%
SRE	A	3.81%
AEP	B	3.79%
D	B	3.47%
RSG	D	3.02%
EXC	C	2.99%
PCG	A	2.92%
PEG	A	2.87%
ED	B	2.62%
VST	B	2.56%
XEL	D	2.39%
EIX	A	2.23%
WEC	C	2.1%
ETR	A	1.87%
DTE	B	1.87%
PPL	A	1.7%
FE	B	1.7%
ES	C	1.67%
AEE	C	1.53%
CNP	B	1.47%
NRG	B	1.45%
CMS	B	1.43%
ATO	C	1.39%
AES	B	1.1%
LNT	B	1.03%
EVRG	C	0.96%
NI	A	0.94%
PNW	C	0.68%
OGE	B	0.57%
UGI	C	0.41%
IDA	C	0.39%
NFG	B	0.39%
BEPC	C	0.33%
AGR	A	0.21%
RUN	D	0.2%
CWEN	C	0.17%
HE	D	0.1%
CWEN	C	0.07%

IDU Underweight 13 Positions Relative to EFRA

Symbol	Grade	Weight
WAB	A	-6.6%
XYL	A	-6.35%
PNR	B	-5.18%
WMS	B	-4.41%
TTEK	B	-4.29%
WTS	B	-2.22%
BMI	B	-2.15%
FELE	D	-1.77%
CWT	C	-1.15%
MWA	B	-1.12%
AWR	C	-1.09%
SJW	D	-0.71%
LNN	D	-0.5%