IFRA vs. SMCP ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to AlphaMark Actively Managed Small Cap ETF (SMCP)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.56

Average Daily Volume

242,209

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

1,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	SMCP
30 Days	8.02%	6.20%
60 Days	7.89%	3.86%
90 Days	11.66%	4.82%
12 Months	22.68%	28.75%

6 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in SMCP	Overlap
ALE	B	0.74%	0.98%	0.74%
BCC	D	0.49%	0.98%	0.49%
CMC	C	0.53%	1.0%	0.53%
FLR	C	0.52%	0.89%	0.52%
MGEE	B	0.86%	0.97%	0.86%
ROCK	D	0.47%	1.01%	0.47%

IFRA Overweight 148 Positions Relative to SMCP

Symbol	Grade	Weight
VST	B	1.12%
NRG	B	0.96%
NEE	B	0.91%
ETRN	B	0.86%
CEG	A	0.85%
CENX	B	0.81%
TPC	B	0.81%
D	B	0.79%
ARTNA	C	0.79%
PEG	A	0.79%
CRS	B	0.79%
AGR	B	0.79%
SO	A	0.78%
CWT	B	0.77%
KNTK	A	0.76%
DTM	A	0.76%
AVA	B	0.76%
XEL	C	0.75%
IDA	B	0.75%
WTRG	B	0.75%
EIX	A	0.75%
EVRG	B	0.75%
DUK	A	0.75%
PNW	B	0.75%
NI	A	0.74%
OGE	A	0.74%
ETR	A	0.74%
WMB	A	0.74%
ED	A	0.74%
KMI	A	0.74%
AWK	B	0.74%
PPL	A	0.74%
MSEX	C	0.74%
AWR	C	0.73%
FE	A	0.73%
USLM	A	0.73%
SRE	B	0.73%
BKH	B	0.73%
POR	B	0.73%
OGS	C	0.72%
LNT	B	0.72%
WEC	B	0.72%
CPK	B	0.72%
CNP	B	0.72%
EXC	B	0.72%
AM	A	0.72%
PCG	B	0.72%
OKE	B	0.72%
ENLC	B	0.71%
DTE	A	0.71%
AEP	A	0.71%
NWE	B	0.71%
AGX	A	0.71%
YORW	B	0.71%
CMS	A	0.71%
UTL	B	0.7%
AEE	C	0.7%
NWN	B	0.69%
PNM	C	0.69%
SR	B	0.69%
ATO	A	0.69%
SJW	D	0.69%
ES	B	0.69%
KALU	B	0.67%
SLCA	B	0.66%
UNP	C	0.64%
PRIM	A	0.62%
HE	F	0.62%
LXU	C	0.62%
MTZ	B	0.62%
ATI	B	0.61%
LXFR	B	0.61%
GVA	A	0.61%
VMI	B	0.61%
TRN	A	0.61%
TTEK	B	0.6%
NWPX	C	0.6%
CSL	A	0.6%
AESI	B	0.6%
NGVT	B	0.6%
LPX	A	0.59%
CSX	D	0.59%
NSC	D	0.59%
APOG	A	0.58%
EME	A	0.58%
OC	B	0.58%
STRL	B	0.57%
MLI	B	0.57%
MDU	A	0.57%
EMN	A	0.57%
ROAD	D	0.56%
NFE	F	0.56%
WLK	B	0.56%
TEX	D	0.55%
OSK	D	0.54%
PWR	B	0.54%
MTUS	F	0.54%
HWKN	B	0.54%
FIX	A	0.53%
WMS	C	0.53%
SWX	A	0.53%
EXP	A	0.52%
ECVT	D	0.52%
BLD	D	0.51%
GBX	B	0.51%
MLM	C	0.51%
OLN	D	0.51%
GLDD	C	0.51%
KNF	C	0.51%
NVRI	D	0.5%
MATV	B	0.5%
STLD	D	0.5%
LYB	C	0.5%
ACM	C	0.5%
LMB	B	0.49%
APG	D	0.49%
URI	D	0.49%
HAYN	D	0.49%
VMC	C	0.49%
OFLX	F	0.48%
AWI	D	0.48%
SUM	D	0.47%
WOR	D	0.47%
NVEE	D	0.46%
AZEK	D	0.46%
TREX	D	0.46%
POOL	F	0.46%
BWMN	D	0.46%
J	D	0.46%
NUE	F	0.45%
RS	D	0.45%
ASIX	F	0.45%
MTRX	D	0.45%
MYRG	D	0.45%
IIIN	D	0.45%
CLF	F	0.42%
HEES	F	0.42%
BLDR	D	0.42%
ASTE	F	0.42%
SSD	D	0.41%
X	D	0.4%
BXC	D	0.4%
KOP	F	0.4%
ZEUS	F	0.39%
ALTG	D	0.38%
RYI	F	0.34%
XPEL	F	0.33%
CMP	F	0.27%

IFRA Underweight 91 Positions Relative to SMCP

Symbol	Grade	Weight
FN	C	-1.28%
MARA	C	-1.15%
ONTO	B	-1.14%
SFM	A	-1.13%
MWA	A	-1.13%
AVAV	A	-1.11%
STNG	A	-1.1%
ZD	D	-1.09%
INSW	A	-1.09%
ANF	B	-1.06%
ACLS	D	-1.05%
PRMW	A	-1.05%
WD	B	-1.04%
KBH	B	-1.04%
IDCC	B	-1.04%
NARI	F	-1.04%
MATX	B	-1.03%
NEOG	F	-1.03%
JXN	A	-1.03%
RMBS	F	-1.03%
MTH	A	-1.03%
AX	A	-1.03%
AIN	D	-1.03%
CEIX	D	-1.02%
IOSP	C	-1.02%
CATY	D	-1.02%
KFY	C	-1.02%
IPAR	F	-1.02%
ITGR	D	-1.02%
AMKR	C	-1.02%
COOP	A	-1.02%
AIT	C	-1.02%
TMHC	C	-1.01%
FSS	B	-1.01%
WTS	C	-1.01%
KLIC	D	-1.01%
EXLS	C	-1.0%
WSFS	B	-1.0%
ARCB	F	-1.0%
LRN	A	-1.0%
NMIH	A	-1.0%
CARG	D	-1.0%
KAI	D	-1.0%
TCBI	B	-1.0%
PSMT	A	-1.0%
RDN	C	-0.99%
BTU	F	-0.99%
CALM	D	-0.99%
LXP	D	-0.99%
PPBI	C	-0.99%
ESNT	C	-0.99%
DY	A	-0.99%
UMBF	C	-0.99%
SHOO	D	-0.99%
FRME	B	-0.98%
AIR	B	-0.98%
OSIS	D	-0.98%
FELE	D	-0.97%
HAE	B	-0.97%
SHO	D	-0.97%
ZWS	C	-0.97%
FULT	A	-0.97%
HWC	B	-0.97%
CVBF	C	-0.97%
PAGS	D	-0.97%
CADE	B	-0.97%
RIOT	F	-0.96%
ALKS	F	-0.96%
DIOD	B	-0.96%
FBP	A	-0.96%
MTSI	B	-0.96%
KRYS	D	-0.96%
BANF	B	-0.95%
AXNX	C	-0.95%
ARCH	D	-0.95%
AEO	B	-0.94%
ENSG	D	-0.94%
HP	F	-0.94%
LANC	D	-0.94%
PSN	D	-0.93%
PR	B	-0.93%
APLE	F	-0.93%
HQY	D	-0.92%
ASO	F	-0.9%
CRC	F	-0.9%
STNE	C	-0.88%
PBF	D	-0.88%
ITCI	C	-0.86%
QLYS	F	-0.85%
AMR	D	-0.84%
ATKR	D	-0.82%