FIXT vs. IFRA ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to iShares U.S. Infrastructure ETF (IFRA)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$43.38

Average Daily Volume

248,580

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	IFRA
30 Days	0.35%	0.65%
60 Days	2.83%	4.17%
90 Days	12.87%	12.69%
12 Months	31.65%	18.76%

4 Overlapping Holdings

Symbol	Grade	Weight in FIXT	Weight in IFRA	Overlap
ACM	B	2.49%	0.54%	0.54%
FLR	C	2.61%	0.58%	0.58%
GVA	B	2.47%	0.55%	0.55%
OSK	D	2.51%	0.54%	0.54%

FIXT Overweight 5 Positions Relative to IFRA

Symbol	Grade	Weight
REVG	B	2.62%
CMI	C	2.56%
GNRC	B	2.55%
CNHI	D	2.52%
ALSN	D	2.47%

FIXT Underweight 150 Positions Relative to IFRA

Symbol	Grade	Weight
VST	A	-0.93%
NRG	A	-0.89%
ETRN	B	-0.89%
CENX	B	-0.87%
MGEE	B	-0.85%
NEE	B	-0.83%
AGR	B	-0.81%
D	B	-0.78%
CEG	A	-0.77%
DTM	A	-0.77%
TPC	A	-0.77%
PEG	A	-0.76%
SO	A	-0.76%
ENLC	C	-0.76%
KNTK	B	-0.76%
OGS	B	-0.75%
DUK	A	-0.75%
WMB	A	-0.75%
OKE	B	-0.75%
PNW	B	-0.75%
IDA	B	-0.75%
XEL	C	-0.75%
ETR	A	-0.74%
AVA	B	-0.74%
POR	B	-0.74%
ED	A	-0.74%
NI	A	-0.74%
KMI	A	-0.74%
BKH	B	-0.73%
AM	A	-0.73%
CNP	B	-0.73%
EXC	B	-0.73%
EVRG	B	-0.73%
CWT	B	-0.73%
EIX	A	-0.73%
AEE	C	-0.72%
PPL	A	-0.72%
WTRG	B	-0.72%
ATO	B	-0.72%
NWN	B	-0.72%
LNT	B	-0.72%
WEC	B	-0.72%
ALE	B	-0.72%
FE	A	-0.72%
ES	B	-0.71%
CMS	A	-0.71%
SRE	B	-0.71%
CPK	B	-0.71%
PCG	B	-0.71%
OGE	A	-0.71%
SR	B	-0.71%
NWE	B	-0.71%
AEP	A	-0.7%
AWK	B	-0.7%
SLCA	B	-0.7%
DTE	A	-0.7%
ARTNA	C	-0.69%
AWR	C	-0.68%
AGX	A	-0.68%
YORW	C	-0.68%
PNM	C	-0.68%
UNP	D	-0.67%
UTL	B	-0.67%
CRS	B	-0.66%
SJW	D	-0.66%
KALU	A	-0.66%
MSEX	C	-0.66%
NSC	D	-0.65%
CSX	D	-0.62%
USLM	B	-0.62%
AESI	B	-0.62%
PRIM	A	-0.6%
MDU	A	-0.59%
CSL	B	-0.59%
LXU	C	-0.58%
EME	A	-0.57%
OC	A	-0.57%
MLI	B	-0.57%
HE	F	-0.57%
ROAD	D	-0.56%
TRN	A	-0.56%
APOG	A	-0.56%
PWR	A	-0.56%
ECVT	F	-0.56%
HWKN	A	-0.56%
WLK	B	-0.56%
TTEK	A	-0.56%
EMN	B	-0.56%
NFE	F	-0.55%
NWPX	C	-0.55%
NGVT	B	-0.55%
SWX	A	-0.55%
XPEL	F	-0.54%
ASTE	F	-0.54%
TEX	D	-0.54%
MTZ	B	-0.54%
KNF	B	-0.54%
ATI	B	-0.54%
HEES	F	-0.53%
MLM	C	-0.53%
LYB	D	-0.53%
MTUS	F	-0.53%
STLD	D	-0.52%
ALTG	D	-0.52%
MYRG	D	-0.52%
BCC	D	-0.52%
HAYN	C	-0.52%
MATV	B	-0.52%
APG	D	-0.52%
LXFR	B	-0.51%
URI	C	-0.51%
J	C	-0.51%
ZEUS	F	-0.51%
BLD	C	-0.51%
LPX	D	-0.51%
VMI	B	-0.51%
KOP	F	-0.51%
CMC	C	-0.51%
BWMN	F	-0.51%
WMS	C	-0.51%
GBX	B	-0.51%
EXP	C	-0.51%
MTRX	D	-0.5%
OFLX	F	-0.5%
AWI	D	-0.5%
OLN	D	-0.5%
VMC	C	-0.5%
NVRI	F	-0.5%
AZEK	D	-0.49%
ASIX	F	-0.49%
STRL	D	-0.49%
TREX	D	-0.49%
RYI	F	-0.49%
FIX	A	-0.49%
SUM	D	-0.48%
WOR	D	-0.48%
ROCK	D	-0.48%
BLDR	C	-0.48%
RS	D	-0.47%
NUE	D	-0.47%
POOL	D	-0.47%
NVEE	D	-0.47%
IIIN	D	-0.46%
LMB	B	-0.45%
BXC	D	-0.45%
CLF	F	-0.44%
SSD	D	-0.43%
X	D	-0.41%
GLDD	F	-0.4%
CMP	F	-0.28%