EFRA vs. EWI ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to iShares MSCI Italy Capped Index Fund (EWI)

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

$33.56

Average Daily Volume

409

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

EWI

iShares MSCI Italy Capped Index Fund

EWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

314,996

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	EWI
30 Days	1.09%	-2.03%
60 Days	5.69%	6.11%
90 Days	9.88%	3.59%
12 Months	35.60%	34.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in EWI	Overlap

EFRA Overweight 18 Positions Relative to EWI

	Symbol	Grade	Weight
	SW	C	6.42%
	WAB	A	6.24%
	XYL	C	5.88%
	AWK	B	5.59%
	PNR	C	5.46%
	TTEK	B	4.22%
	CLH	C	4.2%
	WMS	D	3.73%
	WTRG	D	3.26%
	BMI	A	2.13%
	WTS	C	1.92%
	SRCL	B	1.9%
	FELE	C	1.61%
	MWA	A	1.11%
	CWT	D	1.03%
	AWR	A	1.02%
	SJW	D	0.63%
	LNN	C	0.45%

EFRA Underweight 2 Positions Relative to EWI

	Symbol	Grade	Weight
	STLA	F	-4.44%
	E	B	-4.4%

EFRA: Top Represented Industries & Keywords

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

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

EWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated

Keywords: Automotive Manufacturers Cars Chemical Chrysler Elastomer Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Intermediate Product Intermediate Products Liquefied Natural Gas Mergers And Acquisitions Natural Gas Natural Gas Exploration Oil And Gas Exploration Oilfield Services Petroleum