EFRA vs. TMDV ETF Comparison

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period EFRA TMDV
30 Days 0.98% 2.88%
60 Days -0.38% 2.50%
90 Days 1.47% 4.41%
12 Months 25.08% 17.53%
3 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in TMDV Overlap
AWR B 1.11% 1.61% 1.11%
CWT D 1.03% 1.45% 1.03%
SJW D 0.64% 1.44% 0.64%
EFRA Overweight 14 Positions Relative to TMDV
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%
BMI B 2.29%
WTS B 2.06%
FELE B 1.72%
MWA B 1.35%
LNN B 0.47%
EFRA Underweight 59 Positions Relative to TMDV
Symbol Grade Weight
EMR A -2.03%
GWW B -1.91%
APD A -1.89%
RLI B -1.8%
CVX A -1.8%
RPM A -1.8%
TROW B -1.79%
CBSH A -1.79%
GRC A -1.78%
WMT A -1.76%
BEN C -1.75%
ATO A -1.74%
UBSI B -1.74%
DOV A -1.74%
CINF A -1.73%
ADP B -1.71%
ITW B -1.69%
ORI A -1.67%
ABM B -1.67%
NWN A -1.66%
LOW D -1.66%
NUE C -1.65%
CSL C -1.65%
MSEX B -1.64%
NFG A -1.62%
BKH A -1.62%
UVV B -1.62%
SCL C -1.61%
NDSN B -1.6%
MSA D -1.58%
SHW A -1.58%
UGI A -1.57%
ABT B -1.57%
CLX B -1.57%
MCD D -1.56%
LANC C -1.56%
AFL B -1.56%
SPGI C -1.52%
FRT B -1.51%
PG A -1.5%
PPG F -1.5%
BDX F -1.48%
ED D -1.46%
MDT D -1.45%
SYY B -1.45%
FUL F -1.45%
JNJ D -1.44%
MKC D -1.44%
KMB D -1.43%
HRL D -1.43%
SON D -1.4%
GPC D -1.39%
UHT D -1.39%
ADM D -1.39%
PEP F -1.38%
KO D -1.37%
SWK D -1.36%
CL D -1.34%
TGT F -1.24%
Compare ETFs