IFRA vs. AFLG ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Active Factor Large Cap ETF (AFLG)

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

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	AFLG
30 Days	8.33%	4.50%
60 Days	9.82%	5.60%
90 Days	13.63%	7.89%
12 Months	39.72%	37.65%

19 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in AFLG	Overlap
BLDR	D	0.53%	0.34%	0.34%
CEG	D	0.85%	0.62%	0.62%
CSL	C	0.56%	0.41%	0.41%
ED	D	0.6%	0.25%	0.25%
EIX	B	0.62%	0.22%	0.22%
EME	C	0.7%	0.68%	0.68%
EVRG	A	0.69%	0.28%	0.28%
FE	C	0.61%	0.52%	0.52%
J	F	0.49%	0.09%	0.09%
LYB	F	0.44%	0.07%	0.07%
NRG	B	0.79%	0.8%	0.79%
NUE	C	0.52%	0.39%	0.39%
OC	A	0.62%	0.36%	0.36%
PEG	A	0.71%	0.54%	0.54%
PPL	B	0.68%	0.05%	0.05%
RS	B	0.56%	0.67%	0.56%
SO	D	0.64%	0.13%	0.13%
STLD	B	0.62%	0.47%	0.47%
VST	B	1.23%	1.18%	1.18%

IFRA Overweight 131 Positions Relative to AFLG

Symbol	Grade	Weight
USLM	A	0.91%
DTM	B	0.87%
CENX	B	0.86%
KNTK	B	0.85%
MYRG	B	0.84%
STRL	B	0.83%
KMI	A	0.83%
AGX	B	0.82%
WMB	A	0.82%
MGEE	C	0.8%
PRIM	A	0.8%
ETR	B	0.79%
OKE	A	0.78%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	B	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
MTZ	B	0.7%
CSX	B	0.7%
PCG	A	0.69%
BKH	A	0.69%
OGE	B	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	B	0.68%
MLI	C	0.68%
MTRX	B	0.68%
PNW	B	0.68%
NWN	A	0.68%
LXFR	C	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
APOG	B	0.66%
AGR	B	0.66%
UTL	B	0.66%
NWE	B	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	A	0.63%
KNF	A	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
NEE	D	0.62%
URI	B	0.62%
UNP	C	0.62%
DUK	C	0.62%
CWT	D	0.61%
ECVT	C	0.61%
ASTE	B	0.61%
ARTNA	D	0.61%
YORW	D	0.61%
TRN	C	0.6%
ES	D	0.6%
SJW	D	0.6%
AWK	D	0.6%
AEP	D	0.6%
VMC	B	0.6%
LPX	B	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	C	0.57%
OSK	B	0.57%
FLR	B	0.57%
BCC	B	0.56%
AZEK	A	0.56%
ACM	A	0.56%
ASIX	A	0.55%
APG	B	0.55%
SWX	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
POOL	C	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	D	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	C	0.5%
MTUS	C	0.49%
IIIN	C	0.48%
ATI	D	0.48%
WOR	F	0.47%
WMS	D	0.46%
WLK	D	0.46%
MDU	D	0.36%
MATV	D	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 228 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	C	-5.38%
MSFT	F	-4.59%
GOOGL	C	-2.07%
META	D	-1.84%
AMZN	C	-1.8%
BRK.A	B	-1.55%
AVGO	D	-1.38%
APP	B	-1.13%
HIG	B	-1.09%
QCOM	F	-0.95%
MO	A	-0.95%
UHS	D	-0.93%
COST	B	-0.9%
ABBV	D	-0.85%
RL	B	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	A	-0.81%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	D	-0.71%
CTAS	B	-0.71%
BSX	B	-0.66%
MRK	F	-0.64%
SNA	A	-0.63%
CRM	B	-0.62%
GILD	C	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
FFIV	B	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	B	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
FOXA	B	-0.55%
ECL	D	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
MCK	B	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
CTSH	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
CSCO	B	-0.45%
TPR	B	-0.44%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	B	-0.41%
CNA	B	-0.41%
AXP	A	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
WAB	B	-0.39%
MSI	B	-0.39%
CF	B	-0.39%
RHI	B	-0.38%
FIS	C	-0.37%
AMAT	F	-0.37%
TJX	A	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	B	-0.36%
HSIC	B	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PKG	A	-0.35%
PM	B	-0.34%
TRGP	B	-0.34%
LOW	D	-0.33%
DHI	D	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
IP	B	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
DVN	F	-0.3%
OGN	D	-0.3%
WSM	B	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
DECK	A	-0.28%
UNH	C	-0.28%
WU	D	-0.28%
RF	A	-0.28%
VSCO	B	-0.27%
CFG	B	-0.27%
MANH	D	-0.26%
SOLV	C	-0.26%
MTCH	D	-0.26%
LII	A	-0.25%
ZM	B	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	A	-0.23%
ALNY	D	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	C	-0.22%
WPC	D	-0.21%
VTR	C	-0.21%
VRSN	F	-0.21%
MA	C	-0.21%
KEYS	A	-0.21%
SWKS	F	-0.21%
SHW	A	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
JBL	B	-0.19%
PPG	F	-0.19%
NWSA	B	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
AZO	C	-0.18%
ACGL	D	-0.18%
BEN	C	-0.17%
LKQ	D	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	C	-0.16%
GL	B	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
ULTA	F	-0.15%
SYK	C	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
CI	F	-0.15%
DELL	C	-0.14%
IT	C	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
RPM	A	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	D	-0.11%
SCCO	F	-0.11%
EQR	B	-0.1%
LH	C	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
SSNC	B	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
TXT	D	-0.08%
SPGI	C	-0.08%
IPG	D	-0.07%
CVNA	B	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
SNPS	B	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
DASH	A	-0.06%
BG	F	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UTHR	C	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
KMB	D	-0.05%
PSA	D	-0.05%
QRVO	F	-0.05%
STT	A	-0.05%
EPAM	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%