IFRA vs. CLSE ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to Convergence Long/Short Equity ETF (CLSE)
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
$44.23
Average Daily Volume
248,668
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$20.84
Average Daily Volume
40,916
Number of Holdings
*
349
* may have additional holdings in another (foreign) market
Performance
| Period | IFRA | CLSE |
|---|---|---|
| 30 Days | 2.11% | 1.52% |
| 60 Days | 6.03% | 4.53% |
| 90 Days | 12.70% | 11.55% |
| 12 Months | 20.97% | 40.82% |
32 Overlapping Holdings
| Symbol | Grade | Weight in IFRA | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 0.71% | -0.12% | -0.12% | |
| ATI | B | 0.6% | -0.09% | -0.09% | |
| ATO | A | 0.73% | -0.24% | -0.24% | |
| AWR | C | 0.7% | -0.06% | -0.06% | |
| BCC | D | 0.5% | 0.56% | 0.5% | |
| BLD | D | 0.5% | 0.34% | 0.34% | |
| BLDR | D | 0.5% | 0.65% | 0.5% | |
| CRS | B | 0.8% | -0.15% | -0.15% | |
| D | B | 0.79% | -0.37% | -0.37% | |
| EME | A | 0.58% | 0.71% | 0.58% | |
| EVRG | B | 0.76% | 0.46% | 0.46% | |
| EXC | B | 0.72% | 0.46% | 0.46% | |
| EXP | A | 0.52% | 0.45% | 0.45% | |
| FIX | A | 0.51% | 0.2% | 0.2% | |
| J | D | 0.51% | 0.37% | 0.37% | |
| KNF | C | 0.54% | 0.62% | 0.54% | |
| LPX | A | 0.5% | -0.12% | -0.12% | |
| MDU | A | 0.59% | -0.12% | -0.12% | |
| MLI | B | 0.56% | 0.63% | 0.56% | |
| NEE | B | 0.87% | 0.5% | 0.5% | |
| OC | B | 0.59% | 0.58% | 0.58% | |
| PEG | A | 0.78% | 0.39% | 0.39% | |
| PNM | C | 0.7% | -0.08% | -0.08% | |
| ROCK | D | 0.47% | 0.07% | 0.07% | |
| RS | D | 0.46% | 0.32% | 0.32% | |
| SR | B | 0.71% | 0.35% | 0.35% | |
| SRE | B | 0.72% | -0.16% | -0.16% | |
| STLD | D | 0.52% | 0.38% | 0.38% | |
| STRL | B | 0.46% | 0.53% | 0.46% | |
| SUM | D | 0.47% | 0.12% | 0.12% | |
| UNP | C | 0.65% | 0.24% | 0.24% | |
| VST | B | 1.03% | 0.58% | 0.58% |
IFRA Overweight 122 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | B | 0.93% | |
| ETRN | B | 0.88% | |
| MGEE | B | 0.87% | |
| AGR | B | 0.81% | |
| CENX | B | 0.81% | |
| CEG | A | 0.79% | |
| SO | A | 0.78% | |
| ALE | B | 0.78% | |
| TPC | B | 0.77% | |
| OGS | C | 0.76% | |
| DUK | A | 0.76% | |
| IDA | B | 0.76% | |
| CWT | B | 0.76% | |
| AVA | B | 0.76% | |
| PNW | B | 0.76% | |
| EIX | A | 0.75% | |
| DTM | A | 0.75% | |
| POR | B | 0.75% | |
| NI | A | 0.75% | |
| XEL | C | 0.75% | |
| ED | A | 0.75% | |
| OGE | A | 0.74% | |
| CPK | B | 0.74% | |
| CNP | B | 0.74% | |
| PPL | A | 0.74% | |
| FE | A | 0.74% | |
| ETR | A | 0.74% | |
| AWK | B | 0.74% | |
| KNTK | A | 0.74% | |
| ARTNA | C | 0.74% | |
| WTRG | B | 0.74% | |
| BKH | B | 0.74% | |
| PCG | B | 0.73% | |
| CMS | A | 0.73% | |
| WEC | B | 0.73% | |
| WMB | A | 0.73% | |
| KMI | A | 0.73% | |
| NWE | B | 0.73% | |
| LNT | B | 0.73% | |
| AEP | A | 0.72% | |
| DTE | A | 0.72% | |
| NWN | B | 0.72% | |
| AM | A | 0.72% | |
| ES | B | 0.71% | |
| OKE | B | 0.71% | |
| YORW | B | 0.71% | |
| MSEX | C | 0.71% | |
| UTL | B | 0.7% | |
| ENLC | B | 0.69% | |
| SJW | D | 0.68% | |
| SLCA | B | 0.68% | |
| USLM | A | 0.68% | |
| KALU | B | 0.67% | |
| AGX | A | 0.66% | |
| NSC | D | 0.63% | |
| TRN | A | 0.62% | |
| PRIM | A | 0.61% | |
| CSX | D | 0.61% | |
| MTZ | B | 0.61% | |
| TTEK | B | 0.6% | |
| HE | F | 0.6% | |
| LXFR | B | 0.6% | |
| NGVT | B | 0.6% | |
| VMI | B | 0.59% | |
| LXU | C | 0.59% | |
| AESI | B | 0.58% | |
| GVA | A | 0.58% | |
| CSL | A | 0.58% | |
| APOG | A | 0.57% | |
| EMN | A | 0.57% | |
| NWPX | C | 0.56% | |
| HWKN | B | 0.56% | |
| WLK | B | 0.56% | |
| ECVT | D | 0.55% | |
| SWX | A | 0.55% | |
| ROAD | D | 0.54% | |
| ACM | C | 0.54% | |
| FLR | C | 0.54% | |
| PWR | B | 0.54% | |
| MATV | B | 0.53% | |
| CMC | C | 0.53% | |
| NFE | F | 0.53% | |
| WMS | C | 0.52% | |
| MTUS | F | 0.52% | |
| OSK | D | 0.52% | |
| TEX | D | 0.52% | |
| GBX | B | 0.51% | |
| HAYN | D | 0.51% | |
| LYB | C | 0.51% | |
| MLM | C | 0.51% | |
| ALTG | D | 0.51% | |
| TREX | D | 0.5% | |
| MTRX | D | 0.5% | |
| OLN | D | 0.5% | |
| APG | D | 0.5% | |
| VMC | C | 0.5% | |
| AWI | D | 0.49% | |
| OFLX | F | 0.49% | |
| WOR | D | 0.48% | |
| BWMN | D | 0.48% | |
| URI | D | 0.48% | |
| AZEK | D | 0.48% | |
| NVEE | D | 0.47% | |
| POOL | F | 0.46% | |
| IIIN | D | 0.46% | |
| NUE | F | 0.46% | |
| LMB | B | 0.45% | |
| NVRI | D | 0.45% | |
| SSD | D | 0.44% | |
| MYRG | D | 0.44% | |
| CLF | F | 0.43% | |
| ZEUS | F | 0.43% | |
| KOP | F | 0.42% | |
| ASTE | F | 0.41% | |
| ASIX | F | 0.41% | |
| HEES | F | 0.41% | |
| BXC | D | 0.4% | |
| GLDD | C | 0.39% | |
| X | D | 0.39% | |
| RYI | F | 0.36% | |
| XPEL | F | 0.31% | |
| CMP | F | 0.28% |
IFRA Underweight 317 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.46% | |
| MSFT | C | -3.3% | |
| AMZN | A | -3.15% | |
| GOOGL | B | -2.56% | |
| GOOG | B | -2.36% | |
| QCOM | B | -2.29% | |
| META | D | -2.17% | |
| AMAT | C | -2.09% | |
| MU | B | -2.01% | |
| APP | B | -1.95% | |
| NTAP | B | -1.74% | |
| ANET | C | -1.65% | |
| NTNX | A | -1.6% | |
| SNX | A | -1.49% | |
| WMT | C | -1.34% | |
| CRWD | C | -1.32% | |
| IBM | D | -1.29% | |
| PYPL | C | -1.27% | |
| DOCU | B | -1.11% | |
| HD | D | -1.08% | |
| NFLX | C | -1.0% | |
| MUSA | D | -0.99% | |
| APPF | B | -0.95% | |
| EBAY | D | -0.95% | |
| AMG | D | -0.95% | |
| PAGS | D | -0.94% | |
| MRK | B | -0.93% | |
| T | B | -0.93% | |
| AAPL | B | -0.91% | |
| SPOT | B | -0.91% | |
| SYF | B | -0.91% | |
| STNE | C | -0.91% | |
| JPM | B | -0.9% | |
| PFE | D | -0.9% | |
| JNJ | F | -0.89% | |
| AMGN | B | -0.89% | |
| SEIC | C | -0.88% | |
| COIN | D | -0.87% | |
| VTRS | C | -0.87% | |
| LLY | C | -0.86% | |
| MTG | B | -0.86% | |
| ABBV | D | -0.86% | |
| MPC | D | -0.85% | |
| PBF | D | -0.85% | |
| UBER | D | -0.83% | |
| TW | A | -0.83% | |
| HALO | C | -0.81% | |
| OGN | B | -0.8% | |
| BAC | B | -0.77% | |
| IIPR | B | -0.77% | |
| BRBR | C | -0.76% | |
| MO | A | -0.76% | |
| PLTR | D | -0.75% | |
| VLO | D | -0.75% | |
| TSN | B | -0.75% | |
| PPC | A | -0.74% | |
| SMCI | D | -0.74% | |
| XOM | B | -0.74% | |
| PG | A | -0.74% | |
| FITB | A | -0.73% | |
| WFC | A | -0.72% | |
| CI | D | -0.72% | |
| BG | B | -0.71% | |
| F | D | -0.69% | |
| MCK | B | -0.69% | |
| GFF | C | -0.69% | |
| PSX | D | -0.68% | |
| VRT | A | -0.67% | |
| PEGA | D | -0.63% | |
| UMBF | C | -0.62% | |
| IESC | A | -0.61% | |
| CNC | C | -0.6% | |
| OMI | F | -0.58% | |
| AGO | D | -0.58% | |
| THC | A | -0.57% | |
| SKYW | B | -0.57% | |
| GM | B | -0.57% | |
| AMR | D | -0.56% | |
| GMS | C | -0.55% | |
| LOPE | B | -0.55% | |
| ITRI | A | -0.54% | |
| PGR | A | -0.54% | |
| NU | C | -0.53% | |
| AYI | C | -0.53% | |
| HQY | D | -0.53% | |
| CAT | D | -0.52% | |
| CAH | F | -0.52% | |
| DVA | B | -0.52% | |
| FTDR | B | -0.52% | |
| DPZ | B | -0.51% | |
| CNM | A | -0.49% | |
| UHS | D | -0.48% | |
| CNA | B | -0.48% | |
| HIG | C | -0.47% | |
| REZI | D | -0.46% | |
| LDOS | A | -0.45% | |
| HRB | B | -0.44% | |
| RGA | A | -0.42% | |
| SAIC | C | -0.4% | |
| BKNG | B | -0.4% | |
| APA | F | -0.4% | |
| CVI | F | -0.39% | |
| SLVM | A | -0.39% | |
| BCO | B | -0.38% | |
| GLPI | D | -0.37% | |
| SPG | C | -0.37% | |
| NSA | D | -0.37% | |
| GRMN | A | -0.36% | |
| STAG | D | -0.35% | |
| IBP | D | -0.34% | |
| GDDY | A | -0.33% | |
| WDC | B | -0.32% | |
| KR | B | -0.32% | |
| FDX | D | -0.31% | |
| BAH | B | -0.31% | |
| PSTG | C | -0.3% | |
| RPRX | F | -0.29% | |
| SPGI | C | -0.28% | |
| AMP | C | -0.26% | |
| NEU | D | -0.23% | |
| ANF | B | -0.22% | |
| AEO | B | -0.21% | |
| MGM | F | -0.21% | |
| NTRA | B | -0.19% | |
| DECK | D | -0.17% | |
| SKT | D | -0.14% | |
| FG | B | -0.13% | |
| DOCS | F | -0.12% | |
| PHM | B | -0.11% | |
| EXEL | F | -0.11% | |
| MOD | A | -0.11% | |
| VCTR | A | -0.09% | |
| AOS | C | -0.0% | |
| WDAY | F | -0.0% | |
| PNC | B | -0.0% | |
| DNUT | F | --0.05% | |
| HTZ | F | --0.06% | |
| ENPH | F | --0.07% | |
| TROX | B | --0.07% | |
| IAS | F | --0.08% | |
| MODG | B | --0.08% | |
| PYCR | F | --0.08% | |
| JOBY | D | --0.08% | |
| JBHT | F | --0.08% | |
| LGIH | F | --0.08% | |
| MCW | C | --0.08% | |
| FCNCA | B | --0.08% | |
| CROX | C | --0.09% | |
| DOC | A | --0.09% | |
| SUI | D | --0.09% | |
| PTCT | C | --0.09% | |
| PLNT | D | --0.09% | |
| CWST | C | --0.09% | |
| RYAN | D | --0.09% | |
| RRC | B | --0.1% | |
| ACVA | D | --0.1% | |
| COLD | F | --0.1% | |
| DRVN | F | --0.1% | |
| VTR | B | --0.1% | |
| PCH | D | --0.1% | |
| HAS | B | --0.1% | |
| GOGL | A | --0.11% | |
| EXR | D | --0.11% | |
| CHK | B | --0.11% | |
| AES | B | --0.11% | |
| WTW | D | --0.11% | |
| DAY | F | --0.11% | |
| CHDN | B | --0.11% | |
| VAC | D | --0.11% | |
| KNX | D | --0.12% | |
| BOOT | B | --0.12% | |
| ADC | B | --0.12% | |
| IPAR | F | --0.13% | |
| TXG | F | --0.13% | |
| TFC | B | --0.13% | |
| GME | B | --0.13% | |
| AVAV | A | --0.14% | |
| LFST | B | --0.14% | |
| VFC | F | --0.14% | |
| FLNC | C | --0.15% | |
| CNXC | D | --0.15% | |
| ZWS | C | --0.15% | |
| KVUE | C | --0.15% | |
| KMPR | B | --0.15% | |
| XYL | A | --0.15% | |
| CZR | F | --0.15% | |
| FL | F | --0.15% | |
| O | B | --0.15% | |
| RBA | D | --0.15% | |
| SPR | D | --0.15% | |
| AJG | C | --0.15% | |
| GPOR | C | --0.16% | |
| AXSM | B | --0.16% | |
| SJM | F | --0.16% | |
| CHH | F | --0.16% | |
| HAYW | C | --0.16% | |
| ARWR | F | --0.16% | |
| RUN | D | --0.16% | |
| FOXF | F | --0.16% | |
| AXON | B | --0.16% | |
| WAFD | B | --0.17% | |
| IOVA | D | --0.17% | |
| UCBI | B | --0.17% | |
| WTM | A | --0.17% | |
| FOUR | F | --0.18% | |
| WAL | B | --0.18% | |
| GPI | B | --0.18% | |
| ALLY | B | --0.18% | |
| UHAL | B | --0.18% | |
| COF | B | --0.18% | |
| NARI | F | --0.18% | |
| MTN | F | --0.18% | |
| DG | D | --0.19% | |
| HASI | A | --0.19% | |
| FMC | B | --0.19% | |
| GATX | C | --0.19% | |
| IRT | B | --0.19% | |
| PR | B | --0.19% | |
| BE | C | --0.19% | |
| LNC | C | --0.2% | |
| APD | C | --0.2% | |
| PPBI | C | --0.2% | |
| SBCF | C | --0.2% | |
| BANC | C | --0.2% | |
| NTLA | F | --0.21% | |
| CABO | F | --0.21% | |
| MP | D | --0.21% | |
| ROG | C | --0.21% | |
| EQT | B | --0.22% | |
| TSLA | D | --0.23% | |
| NDAQ | D | --0.23% | |
| UEC | B | --0.23% | |
| SHC | F | --0.23% | |
| RIVN | F | --0.23% | |
| IRTC | F | --0.24% | |
| CAR | D | --0.24% | |
| CG | D | --0.25% | |
| GO | F | --0.25% | |
| PRCT | B | --0.25% | |
| FIS | C | --0.25% | |
| EVH | F | --0.25% | |
| EL | F | --0.25% | |
| ASB | A | --0.25% | |
| TMDX | B | --0.26% | |
| NOG | B | --0.26% | |
| KDP | B | --0.26% | |
| GTLS | B | --0.26% | |
| FSLR | B | --0.26% | |
| LW | F | --0.26% | |
| DLTR | F | --0.26% | |
| CNX | B | --0.27% | |
| CFLT | C | --0.27% | |
| UI | D | --0.27% | |
| MASI | D | --0.27% | |
| FNB | A | --0.27% | |
| ORCL | D | --0.27% | |
| RNR | C | --0.27% | |
| AGNC | C | --0.28% | |
| BIO | F | --0.28% | |
| NOVT | D | --0.28% | |
| NNI | B | --0.28% | |
| TTWO | D | --0.29% | |
| NEOG | F | --0.29% | |
| AR | B | --0.29% | |
| AAP | D | --0.29% | |
| TOST | A | --0.29% | |
| PFSI | B | --0.29% | |
| GS | A | --0.29% | |
| ALB | C | --0.3% | |
| MS | A | --0.31% | |
| FIVE | F | --0.32% | |
| LAD | D | --0.33% | |
| IAC | B | --0.34% | |
| FYBR | B | --0.34% | |
| NXST | C | --0.34% | |
| CARR | A | --0.35% | |
| BX | D | --0.35% | |
| IBKR | B | --0.35% | |
| DV | F | --0.36% | |
| KMX | D | --0.37% | |
| TGNA | D | --0.37% | |
| GE | A | --0.37% | |
| MSTR | D | --0.38% | |
| VSAT | D | --0.4% | |
| SATS | C | --0.4% | |
| RVMD | B | --0.4% | |
| MARA | C | --0.42% | |
| CRL | D | --0.42% | |
| LBRDK | F | --0.42% | |
| RIOT | F | --0.42% | |
| RH | D | --0.42% | |
| MSGS | B | --0.42% | |
| DAR | D | --0.42% | |
| UTHR | B | --0.42% | |
| ZI | F | --0.43% | |
| FIVN | F | --0.44% | |
| GFS | D | --0.44% | |
| FND | D | --0.45% | |
| INSP | D | --0.45% | |
| BILL | F | --0.46% | |
| ASAN | F | --0.46% | |
| WBD | F | --0.46% | |
| SPT | F | --0.46% | |
| U | F | --0.47% | |
| CGNX | B | --0.48% | |
| BA | F | --0.48% | |
| TECH | B | --0.49% | |
| TXN | A | --0.5% | |
| ALGM | D | --0.53% | |
| COHR | D | --0.55% | |
| KLIC | D | --0.55% | |
| ZBRA | A | --0.58% | |
| LITE | F | --0.59% | |
| QQQ | C | --0.6% | |
| WOLF | F | --0.63% | |
| INTC | F | --0.65% | |
| SITM | C | --0.66% |
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Building Materials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Semiconductors
Specialty Retail
Asset Management
Business Services
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Diagnostics & Research
Engineering & Construction
Oil & Gas Refining & Marketing
REIT - Industrial
Scientific & Technical Instruments
Utilities - Diversified
Aerospace & Defense
Compare ETFs
