EFRAvsEMLPETF Comparison
ETF 1
EFRA
iShares Environmental Infrastructure and Industrials ETF
This fund is part of
Infrastructure
-0.22%
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.22%
iShares Environmental Infrastructure and Industrials ETF (EFRA) and First Trust North American Energy Infrastructure ETF (EMLP) belong to the same industry segment: Infrastructure. EFRA's top 3 sector exposures are Industrials, Utilities and Non-Energy Materials. In contrast, EMLP's top sector exposures are Energy, Utilities and Industrials. EFRA is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.95% for EMLP. EFRA is up 8.16% year-to-date (YTD) with - in YTD flows. EMLP performs better with 18.16% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of EFRA and EMLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFRA vs EMLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFRA EMLP | +0.40%+0.27% | +4.32%+4.44% | +8.16%+18.16% | +9.29%+20.10% | +41.11%+77.22% | n/a+112.25% |
| Flows | EFRA EMLP | -+$29M | -+$122M | -+$221M | -+$298M | -+$322M | -+$437M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFRA EMLP | +14.36%+11.45% | +14.43%+10.64% | +14.60%+12.98% | n/a+14.53% |
| Max drawdown | EFRA EMLP | -2.94%-3.13% | -11.18%-4.93% | -16.05%-11.35% | n/a-14.41% |
| Max drawdown duration | EFRA EMLP | 21d36d | 183d82d | 238d177d | n/a329d |
Trading data
EFRA | EMLP | |
Last sale 9/2/2026 at 3:15 PM | $35.10 | $44.11 |
| Previous close 08/31/2026 | $35.06 | $44.20 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMLP
is actively managed and doesn’t replicate an indexEFRA | EMLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 3:15 PM
Live
Closed
EFRA | EMLP | |
|---|---|---|
| Last price | $35.10 | $44.11 |
| 1D performance | +0.10% | -0.21% |
| AuM | $5.69 M | $4.17 B |
| E/R | 0.47% | 0.95% |
Characteristics
EFRA | EMLP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | FTSE Green Revenues Select Infrastructure and Industrials Index | - |
| N° of holdings | 80 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | June 20, 2012 |
| ESG | Yes | No |
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Exposure
Countries
EFRA
USA
48.99%
United Kingdom
10.2%
Japan
9.8%
Other
31.01%
EMLP
USA
88.7%
Other
11.3%
Sectors
EFRA
Industrials
43.92%
Utilities
24.66%
Non-Energy Materi.
14.01%
Business Services
11.22%
Other
6.19%
EMLP
Energy
45.58%
Utilities
42.25%
Other
12.17%
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Diversification
EFRA
Total weight of top 15 holdings out of 15
64.99%
EMLP
Total weight of top 15 holdings out of 15
52.1%
Top 15 holdings
Data as of July 31, 2026
EFRA
Westinghouse Air Brake Technologies Corp.
6.41%
Smurfit WestRock Plc
6.38%
American Water Works Co., Inc.
6.31%
Veralto Corp.
6.23%
Xylem, Inc.
6.17%
Veolia Environnement SA
5.83%
Clean Harbors, Inc.
4.31%
United Utilities Group Plc
3.69%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.38%
Essential Utilities, Inc.
3.05%
Severn Trent Plc
2.89%
Pentair plc
2.84%
Advanced Drainage Systems, Inc.
2.67%
Watts Water Technologies, Inc.
2.50%
NGK Corp.
2.32%
EMLP
Enterprise Products Partners LP
8.78%
Energy Transfer LP
7.96%
Plains GP Holdings LP
4.27%
MPLX LP
4.24%
National Fuel Gas Co.
3.95%
Kinder Morgan, Inc.
3.57%
PPL Corp.
2.58%
The Southern Co.
2.55%
ONEOK, Inc.
2.32%
ONE Gas, Inc.
2.27%
Duke Energy Corp.
2.22%
Entergy Corp.
2.10%
Sempra
1.82%
Cheniere Energy, Inc.
1.75%
CMS Energy Corp.
1.72%
Frequently asked questions about EFRA and EMLP
How have the EFRA and EMLP ETFs performed in 2026?
As of August 31, 2026, EFRA is up 8.16% year-to-date (YTD), while EMLP has returned 18.16%. That puts EMLP better performer ahead so far this year.
Which ETF is attracting more investor money: EFRA or EMLP?
Year-to-date, the EFRA ETF saw - in flows, compared to +$221M for EMLP.
Which ETF is more volatile: EFRA or EMLP?
Over the past year, EFRA had a volatility of 14.43%, while EMLP experienced 10.64%.
Which ETF is bigger: EFRA or EMLP?
As of August 31, 2026, EFRA holds $5.69 M in assets under management (AUM), while EMLP manages $4.17 B.
What sectors do the EFRA and EMLP ETFs invest in?
EFRA leans toward sectors like Industrials, Utilities and Non-Energy Materials. Meanwhile, EMLP focuses on Energy and Utilities.
What are the top holdings of the EFRA ETF and EMLP ETF?
EFRA top holdings include Westinghouse Air Brake Technologies Corp., Smurfit WestRock Plc and American Water Works Co., Inc.. EMLP holds in its top three: Enterprise Products Partners LP, Energy Transfer LP and Plains GP Holdings LP.
Which ETF is more diversified: EFRA or EMLP?
EFRA holds 80 securities with 64.99% of its assets in the top 15. EMLP has 56 securities and a top 15 weight of 52.1%.
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Latest news about EFRA & EMLP
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
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