EFRA vs FIW
iShares Environmental Infrastructure and Industrials ETF against First Trust Water ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
14 shared positions
Fee gap
3 bp
EFRA is cheaper
1-year return gap
8.4 pts
EFRA is ahead
Larger fund
FIW
$1.7B
Side by side
| EFRA | FIW | |
|---|---|---|
| Fund | iShares Environmental Infrastructure and Industrials ETF | First Trust Water ETF |
| Issuer | iShares | First Trust |
| Category | Clean Energy & Climate | Natural Resources & Agriculture |
| Expense ratio | 0.47% | 0.50% |
| Assets | $5.5M | $1.7B |
| Average daily dollar volume | $29K | $6.8M |
| Listed | Nov 1, 2022 | May 8, 2007 |
| FrenzyCap score | 35 | 65 |
| 1-month return | +0.0% | +0.2% |
| 3-month return | −2.3% | −2.2% |
| Year to date | +4.3% | −3.3% |
| 1-year return | +0.4% | −8.0% |
| 30-day volatility | 11.7% | 12.6% |
| Worst drawdown, 1 year | −11.2% | −14.0% |
| Trailing 12-month yield | 4.18% | 0.76% |
| Holdings | 98 | 38 |
| Top 10 weight | 50.1% | 40.6% |
| Look-through P/E | 24.1 | 23.4 |
| Holdings vs fair value | −1.6% | −0.7% |
| Holdings above 200-day average | 37% | 38% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$31M thru Jun 2026 |
| 30-day implied volatility | — | 18.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of EFRA · 37% of FIW
Sector mix of the stock holdings
| Sector | EFRA | FIW | Gap |
|---|---|---|---|
| Industrials | 27.1% | 44.2% | −17.1% |
| Technology | 6.9% | 21.1% | −14.2% |
| Utilities | 15.0% | 11.3% | +3.8% |
| Materials | 9.9% | 9.2% | +0.7% |
| Consumer Staples | 0.0% | 6.0% | −6.0% |
| Health Care | 0.0% | 3.3% | −3.3% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
More: full overlap table · EFRA holdings · FIW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.