EFRA vs. BBAX ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)

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

$32.83

Average Daily Volume

531

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$51.71

Average Daily Volume

188,300

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	BBAX
30 Days	-1.90%	-2.66%
60 Days	-3.14%	-2.25%
90 Days	1.95%	4.32%
12 Months	22.46%	16.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in BBAX	Overlap

EFRA Overweight 17 Positions Relative to BBAX

	Symbol	Grade	Weight
	WAB	B	7.13%
	SW	A	6.92%
	PNR	A	6.26%
	XYL	D	5.63%
	AWK	C	5.44%
	CLH	C	4.59%
	TTEK	F	3.91%
	WTRG	B	3.45%
	WMS	F	3.29%
	BMI	C	2.29%
	WTS	A	2.06%
	FELE	B	1.72%
	MWA	B	1.35%
	AWR	A	1.11%
	CWT	D	1.03%
	SJW	F	0.64%
	LNN	B	0.47%

EFRA Underweight 0 Positions Relative to BBAX

	Symbol	Grade	Weight

EFRA: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Water Engineering & Construction Farm & Construction Equipment Packaging & Containers Railroads Rubber & Plastics Scientific & Technical Instruments Waste Management

Keywords: Irrigation S&P 500 Oil And Gas Water Mining Wastewater Services Water Industry Water Management Water Services Water Supply Water Systems Water Utilities Beverage Chemical Construction Drainage Environmental Engineering Environmental Remediation Fire Hydrant Gas Utilities

BBAX: Top Represented Industries & Keywords

Industries:

Keywords: