EFRA vs. XLI ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to SPDR Select Sector Fund - Industrial (XLI)
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

$33.19

Average Daily Volume

547

Number of Holdings *

17

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period EFRA XLI
30 Days 0.09% 2.62%
60 Days -0.95% 5.98%
90 Days 0.73% 9.18%
12 Months 24.17% 34.66%
3 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in XLI Overlap
PNR A 6.26% 0.41% 0.41%
WAB B 7.13% 0.8% 0.8%
XYL D 5.63% 0.69% 0.69%
EFRA Overweight 14 Positions Relative to XLI
Symbol Grade Weight
SW A 6.92%
AWK C 5.44%
CLH C 4.59%
TTEK F 3.91%
WTRG B 3.45%
WMS F 3.29%
BMI B 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 74 Positions Relative to XLI
Symbol Grade Weight
GE D -4.5%
CAT B -4.37%
RTX D -3.68%
UBER F -3.5%
HON C -3.5%
ETN A -3.35%
UNP C -3.34%
ADP A -2.87%
LMT D -2.66%
DE B -2.36%
BA F -2.35%
UPS C -2.26%
TT A -2.16%
GEV B -2.09%
PH A -2.09%
WM B -1.89%
GD D -1.76%
CTAS B -1.73%
EMR B -1.72%
ITW B -1.7%
MMM D -1.69%
TDG D -1.66%
CSX C -1.61%
NOC D -1.6%
FDX B -1.53%
CARR C -1.47%
PCAR B -1.4%
NSC B -1.39%
URI C -1.32%
JCI B -1.32%
GWW B -1.22%
CPRT B -1.17%
CMI A -1.16%
PWR A -1.11%
FAST B -1.1%
LHX C -1.1%
PAYX B -1.09%
HWM A -1.08%
AME A -1.04%
AXON A -1.01%
RSG A -1.0%
ODFL C -0.98%
IR B -0.97%
DAL B -0.97%
VRSK A -0.95%
OTIS C -0.93%
EFX F -0.76%
ROK C -0.76%
UAL A -0.7%
DOV A -0.65%
FTV C -0.62%
BR A -0.62%
VLTO C -0.59%
HUBB B -0.55%
LDOS C -0.53%
BLDR D -0.49%
LUV C -0.45%
SNA A -0.44%
J D -0.41%
EXPD C -0.4%
MAS D -0.4%
IEX C -0.4%
TXT D -0.38%
JBHT C -0.35%
NDSN B -0.33%
ROL B -0.33%
CHRW B -0.31%
SWK D -0.31%
ALLE C -0.29%
DAY B -0.28%
GNRC C -0.26%
PAYC B -0.25%
AOS F -0.2%
HII F -0.18%
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