EFRA vs. KMID ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Virtus KAR Mid-Cap ETF (KMID)
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

544

Number of Holdings *

17

* may have additional holdings in another (foreign) market
KMID

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

13,115

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EFRA KMID
30 Days -1.93% 0.42%
60 Days -2.03%
90 Days 1.09%
12 Months 22.77%
2 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in KMID Overlap
PNR B 6.26% 3.68% 3.68%
WAB B 7.13% 3.57% 3.57%
EFRA Overweight 15 Positions Relative to KMID
Symbol Grade Weight
SW A 6.92%
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 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 23 Positions Relative to KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI A -4.06%
EFX F -3.98%
LII B -3.97%
WST D -3.92%
POOL D -3.92%
ROST D -3.88%
ODFL B -3.82%
DPZ C -3.82%
VRSK B -3.63%
BRO B -3.55%
NDSN D -3.5%
ROL B -3.42%
FICO A -3.28%
BSY D -3.25%
LPLA A -3.1%
MSCI A -2.94%
ALGN D -2.92%
BR B -2.92%
FDS B -2.64%
WRB B -2.47%
MPWR F -2.35%
Compare ETFs