IFRA vs. AVLV ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	AVLV
30 Days	8.33%	6.17%
60 Days	9.82%	7.50%
90 Days	13.63%	9.21%
12 Months	39.72%	32.44%

34 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in AVLV	Overlap
AM	A	0.69%	0.08%	0.08%
ATI	D	0.48%	0.16%	0.16%
AWI	A	0.63%	0.14%	0.14%
BCC	B	0.56%	0.1%	0.1%
BLDR	D	0.53%	0.01%	0.01%
CLF	F	0.5%	0.13%	0.13%
CMC	B	0.59%	0.14%	0.14%
CSL	C	0.56%	0.4%	0.4%
CSX	B	0.7%	0.84%	0.7%
EME	C	0.7%	0.46%	0.46%
ENLC	A	0.72%	0.09%	0.09%
EXP	A	0.63%	0.24%	0.24%
FIX	A	0.72%	0.26%	0.26%
LPX	B	0.6%	0.16%	0.16%
LYB	F	0.44%	0.34%	0.34%
MDU	D	0.36%	0.01%	0.01%
MLI	C	0.68%	0.23%	0.23%
NFE	D	0.54%	0.0%	0.0%
NSC	B	0.69%	0.62%	0.62%
NUE	C	0.52%	0.51%	0.51%
OC	A	0.62%	0.35%	0.35%
OKE	A	0.78%	0.02%	0.02%
OLN	D	0.5%	0.1%	0.1%
POOL	C	0.52%	0.19%	0.19%
RS	B	0.56%	0.01%	0.01%
SSD	D	0.53%	0.01%	0.01%
STLD	B	0.62%	0.39%	0.39%
TREX	C	0.57%	0.14%	0.14%
UNP	C	0.62%	1.23%	0.62%
URI	B	0.62%	0.37%	0.37%
VMI	B	0.63%	0.12%	0.12%
WLK	D	0.46%	0.08%	0.08%
WMB	A	0.82%	0.8%	0.8%
WMS	D	0.46%	0.2%	0.2%

IFRA Overweight 116 Positions Relative to AVLV

Symbol	Grade	Weight
VST	B	1.23%
USLM	A	0.91%
DTM	B	0.87%
CENX	B	0.86%
KNTK	B	0.85%
CEG	D	0.85%
MYRG	B	0.84%
STRL	B	0.83%
KMI	A	0.83%
AGX	B	0.82%
MGEE	C	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	B	0.79%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
XEL	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%
PEG	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
MTZ	B	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	B	0.69%
AWR	B	0.68%
HEES	B	0.68%
MTRX	B	0.68%
PNW	B	0.68%
PPL	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%
SO	D	0.64%
NWPX	A	0.64%
CRS	A	0.64%
POR	C	0.63%
KNF	A	0.63%
TPC	C	0.63%
NGVT	B	0.63%
AVA	A	0.63%
NEE	D	0.62%
EIX	B	0.62%
DUK	C	0.62%
FE	C	0.61%
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%
ED	D	0.6%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
OSK	B	0.57%
FLR	B	0.57%
AZEK	A	0.56%
ACM	A	0.56%
ASIX	A	0.55%
APG	B	0.55%
SWX	B	0.55%
ROCK	C	0.54%
BWMN	C	0.53%
HWKN	B	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	C	0.5%
MTUS	C	0.49%
J	F	0.49%
IIIN	C	0.48%
WOR	F	0.47%
MATV	D	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 271 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
JPM	A	-3.03%
COST	B	-2.46%
XOM	B	-2.44%
AMZN	C	-2.34%
CVX	A	-1.6%
CAT	B	-1.56%
WFC	A	-1.46%
VZ	C	-1.37%
CMCSA	B	-1.31%
GOOGL	C	-1.22%
QCOM	F	-1.18%
T	A	-1.14%
TJX	A	-1.13%
GILD	C	-1.11%
PGR	A	-1.07%
DE	A	-1.06%
GOOG	C	-1.02%
COP	C	-1.0%
UPS	C	-0.89%
TMUS	B	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
AMP	A	-0.84%
GM	B	-0.84%
FDX	B	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
TRGP	B	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	B	-0.64%
KR	B	-0.63%
DAL	C	-0.61%
HIG	B	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
ROST	C	-0.55%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
CMG	B	-0.5%
BKR	B	-0.49%
SYF	B	-0.48%
TSCO	D	-0.46%
DECK	A	-0.46%
ADP	B	-0.45%
FANG	D	-0.45%
ODFL	B	-0.43%
ALL	A	-0.42%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
NKE	D	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
WSM	B	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
OVV	B	-0.23%
DKS	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
NFLX	A	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
MTDR	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
M	D	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%