EFRA vs. LGHT ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Langar Global HealthTech ETF (LGHT)

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

$33.50

Average Daily Volume

422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.56

Average Daily Volume

384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	LGHT
30 Days	3.40%	0.72%
60 Days	8.77%	8.06%
90 Days	9.07%	2.31%
12 Months	33.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in LGHT	Overlap

EFRA Overweight 18 Positions Relative to LGHT

Symbol	Grade	Weight
SW	C	6.42%
WAB	A	6.24%
XYL	C	5.88%
AWK	D	5.59%
PNR	C	5.46%
TTEK	A	4.22%
CLH	B	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	B	1.02%
SJW	D	0.63%
LNN	C	0.45%

EFRA Underweight 8 Positions Relative to LGHT

Symbol	Grade	Weight
ISRG	C	-22.61%
GEHC	C	-6.69%
DXCM	F	-5.93%
IQV	F	-5.91%
RMD	C	-5.43%
PHG	A	-5.04%
VEEV	C	-4.53%
ZBH	F	-3.58%