EFRA vs. DIVY ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Sound Equity Income ETF (DIVY)

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

$32.93

Average Daily Volume

546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

4,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	DIVY
30 Days	-1.59%	-2.01%
60 Days	-2.04%	-1.33%
90 Days	1.41%	1.31%
12 Months	22.75%	10.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in DIVY	Overlap

EFRA Overweight 17 Positions Relative to DIVY

Symbol	Grade	Weight
WAB	B	7.13%
SW	A	6.92%
PNR	B	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	B	2.29%
WTS	B	2.06%
FELE	B	1.72%
MWA	B	1.35%
AWR	B	1.11%
CWT	C	1.03%
SJW	F	0.64%
LNN	B	0.47%

EFRA Underweight 8 Positions Relative to DIVY

Symbol	Grade	Weight
OKE	A	-4.95%
T	A	-4.76%
LYB	F	-4.09%
IBM	C	-3.99%
OMC	D	-3.81%
C	B	-3.63%
MTB	A	-3.52%
PFE	F	-3.43%