EFRA vs. SIMS ETF Comparison
Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,178
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | EFRA | SIMS |
---|---|---|
30 Days | -1.93% | -0.87% |
60 Days | -2.03% | 4.81% |
90 Days | 1.09% | 4.85% |
12 Months | 22.77% | 13.05% |
EFRA Underweight 36 Positions Relative to SIMS
Symbol | Grade | Weight | |
---|---|---|---|
GNRC | B | -3.47% | |
WTTR | A | -3.34% | |
REZI | A | -3.31% | |
JCI | B | -3.18% | |
CARR | D | -3.09% | |
ITRI | B | -2.88% | |
VLTO | C | -2.71% | |
ADTN | A | -2.66% | |
ALRM | C | -2.51% | |
BE | A | -2.29% | |
SLAB | F | -2.28% | |
ARLO | C | -2.23% | |
ROKU | D | -2.14% | |
PSN | C | -2.12% | |
AYI | B | -2.08% | |
SHLS | F | -1.96% | |
ERII | D | -1.94% | |
GTLS | A | -1.88% | |
NRG | B | -1.85% | |
AME | A | -1.81% | |
HON | B | -1.8% | |
CHPT | F | -1.64% | |
ROP | C | -1.64% | |
AY | A | -1.63% | |
NVEE | F | -1.57% | |
BIDU | F | -1.45% | |
ON | F | -1.43% | |
GNTX | F | -1.42% | |
CNM | C | -1.34% | |
BP | F | -1.33% | |
BLNK | F | -1.25% | |
CWCO | C | -1.03% | |
MVIS | F | -0.99% | |
STM | F | -0.94% | |
STEM | F | -0.65% | |
REKR | F | -0.47% |
EFRA: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Pollution & Treatment Controls
Semiconductors
Electronic Components
Scientific & Technical Instruments
Security & Protection Services
Software - Infrastructure
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Business Services
Communication Equipment
Conglomerates
Industrial Distribution
Internet Content & Information
Metal Fabrication
Oil & Gas Integrated
Pay TV
Software - Application