EFRA vs. SMDV ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$33.43

Average Daily Volume

579

Number of Holdings *

17

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$74.97

Average Daily Volume

29,031

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period EFRA SMDV
30 Days 0.98% 9.43%
60 Days -0.38% 8.58%
90 Days 1.47% 8.45%
12 Months 25.08% 32.32%
8 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in SMDV Overlap
AWR B 1.11% 0.95% 0.95%
BMI B 2.29% 1.06% 1.06%
CWT D 1.03% 0.85% 0.85%
FELE B 1.72% 1.03% 1.03%
LNN B 0.47% 1.0% 0.47%
MWA B 1.35% 1.16% 1.16%
SJW D 0.64% 0.84% 0.64%
WTS B 2.06% 1.03% 1.03%
EFRA Overweight 9 Positions Relative to SMDV
Symbol Grade Weight
WAB B 7.13%
SW A 6.92%
PNR A 6.26%
XYL D 5.63%
AWK D 5.44%
CLH B 4.59%
TTEK F 3.91%
WTRG B 3.45%
WMS D 3.29%
EFRA Underweight 90 Positions Relative to SMDV
Symbol Grade Weight
AIT A -1.29%
APOG B -1.23%
TMP B -1.21%
MATX C -1.21%
KAI A -1.2%
ASB B -1.16%
WASH C -1.15%
GFF A -1.14%
CADE B -1.14%
SXI B -1.12%
INDB B -1.11%
AMSF B -1.11%
SFNC B -1.11%
TRN C -1.11%
HFWA B -1.11%
PFBC B -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC A -1.08%
CSGS B -1.08%
FULT A -1.08%
HMN B -1.08%
IBCP B -1.08%
PEBO A -1.08%
GRC A -1.07%
WSBC A -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
CNS B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG B -1.04%
AVNT B -1.04%
FIBK A -1.04%
PNM F -1.03%
OGS A -1.0%
ABM B -1.0%
HNI B -1.0%
SBSI B -1.0%
ODC C -0.99%
NBTB B -0.99%
WDFC B -0.99%
CCOI B -0.98%
MSEX B -0.98%
CPK A -0.98%
POWI D -0.98%
KWR C -0.97%
BCPC B -0.97%
BKH A -0.97%
SCL C -0.97%
LANC C -0.96%
NJR A -0.95%
OTTR C -0.95%
BUSE B -0.95%
STBA B -0.95%
NWN A -0.95%
NXRT B -0.94%
ALE A -0.94%
MATW C -0.94%
UVV B -0.94%
CTRE D -0.93%
SR A -0.93%
JJSF B -0.93%
UTL B -0.93%
NWE B -0.93%
ANDE D -0.91%
GTY B -0.91%
ENSG D -0.9%
EXPO D -0.89%
AVA A -0.89%
FUL F -0.88%
POR C -0.88%
PLOW D -0.87%
YORW D -0.86%
JOUT D -0.85%
HY D -0.85%
UHT D -0.84%
TRNO F -0.82%
NSP D -0.8%
HASI D -0.79%
SPTN D -0.75%
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