IFRA vs. DES ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period IFRA DES
30 Days 8.33% 9.25%
60 Days 9.82% 8.82%
90 Days 13.63% 9.76%
12 Months 39.72% 32.41%
39 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in DES Overlap
AESI B 0.5% 0.23% 0.23%
AGX B 0.82% 0.3% 0.3%
ALE A 0.67% 0.72% 0.67%
APOG B 0.66% 0.25% 0.25%
ARTNA D 0.61% 0.06% 0.06%
ASIX A 0.55% 0.11% 0.11%
ASTE B 0.61% 0.1% 0.1%
AVA A 0.63% 0.45% 0.45%
AWR B 0.68% 0.32% 0.32%
BKH A 0.69% 0.59% 0.59%
CMP C 0.71% 0.06% 0.06%
CPK A 0.7% 0.23% 0.23%
CRS A 0.64% 0.51% 0.51%
CWT D 0.61% 0.2% 0.2%
GBX A 0.71% 0.26% 0.26%
GVA A 0.66% 0.23% 0.23%
HAYN C 0.5% 0.1% 0.1%
HEES B 0.68% 0.21% 0.21%
HWKN B 0.53% 0.2% 0.2%
IIIN C 0.48% 0.05% 0.05%
KALU C 0.59% 0.26% 0.26%
KNTK B 0.85% 0.71% 0.71%
KOP C 0.51% 0.06% 0.06%
MGEE C 0.8% 0.44% 0.44%
MSEX B 0.7% 0.12% 0.12%
NWE B 0.66% 0.5% 0.5%
NWN A 0.68% 0.26% 0.26%
OGS A 0.71% 0.56% 0.56%
PRIM A 0.8% 0.22% 0.22%
RYI C 0.67% 0.1% 0.1%
SJW D 0.6% 0.2% 0.2%
SR A 0.66% 0.51% 0.51%
TEX D 0.52% 0.18% 0.18%
TRN C 0.6% 0.41% 0.41%
USLM A 0.91% 0.23% 0.23%
UTL B 0.66% 0.19% 0.19%
WOR F 0.47% 0.24% 0.24%
YORW D 0.61% 0.08% 0.08%
ZEUS C 0.52% 0.05% 0.05%
IFRA Overweight 111 Positions Relative to DES
Symbol Grade Weight
VST B 1.23%
DTM B 0.87%
CENX B 0.86%
CEG D 0.85%
MYRG B 0.84%
STRL B 0.83%
KMI A 0.83%
WMB A 0.82%
NRG B 0.79%
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%
NI A 0.71%
PEG A 0.71%
EME C 0.7%
MTZ B 0.7%
CSX B 0.7%
PCG A 0.69%
EVRG A 0.69%
OGE B 0.69%
AM A 0.69%
NSC B 0.69%
MLI C 0.68%
MTRX B 0.68%
PNW B 0.68%
PPL B 0.68%
LXFR C 0.68%
LNT A 0.67%
GLDD B 0.67%
SUM B 0.67%
WEC A 0.67%
AGR B 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%
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%
STLD B 0.62%
OC A 0.62%
NEE D 0.62%
URI B 0.62%
UNP C 0.62%
EIX B 0.62%
DUK C 0.62%
FE C 0.61%
ECVT C 0.61%
ES D 0.6%
AWK D 0.6%
AEP D 0.6%
VMC B 0.6%
LPX B 0.6%
ED D 0.6%
CMC B 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%
CSL C 0.56%
BCC B 0.56%
RS B 0.56%
AZEK A 0.56%
ACM A 0.56%
APG B 0.55%
SWX B 0.55%
ROCK C 0.54%
NFE D 0.54%
SSD D 0.53%
BWMN C 0.53%
BLDR D 0.53%
XPEL C 0.53%
POOL C 0.52%
NUE C 0.52%
EMN D 0.51%
CLF F 0.5%
OLN D 0.5%
BLD D 0.5%
NVEE F 0.5%
MTUS C 0.49%
J F 0.49%
ATI D 0.48%
WMS D 0.46%
WLK D 0.46%
LYB F 0.44%
MDU D 0.36%
MATV D 0.33%
NVRI F 0.33%
TTEK F 0.09%
IFRA Underweight 528 Positions Relative to DES
Symbol Grade Weight
OGN D -1.03%
TFSL A -0.87%
EPR D -0.73%
CNS B -0.71%
AROC B -0.71%
CCOI B -0.66%
FIBK A -0.65%
TPG A -0.64%
NSA D -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
MC C -0.6%
KTB B -0.59%
EPRT B -0.58%
SLG B -0.58%
JWN C -0.57%
SMG D -0.55%
NOG A -0.53%
CATY B -0.51%
KSS F -0.51%
NHI D -0.51%
ASB B -0.5%
FBP B -0.5%
CVI F -0.48%
FHB A -0.46%
AVNT B -0.46%
FFBC A -0.46%
CRC B -0.45%
PNM F -0.44%
HRI B -0.44%
VIRT B -0.42%
TDS B -0.42%
VAC B -0.42%
IBOC A -0.42%
BKE B -0.41%
IDCC A -0.4%
RUSHA C -0.39%
SLVM B -0.39%
CRI D -0.38%
PATK D -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC B -0.37%
FULT A -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
LCII C -0.35%
PHIN A -0.35%
POWL C -0.35%
SLM A -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO D -0.34%
HP B -0.33%
IIPR D -0.33%
WWW B -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT B -0.32%
CDP C -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF A -0.3%
STEP B -0.3%
CAKE C -0.3%
MCY A -0.3%
KLG C -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
NHC C -0.29%
HNI B -0.29%
MATX C -0.29%
INDB B -0.29%
BRC D -0.29%
WDFC B -0.28%
KMPR B -0.28%
SPB C -0.28%
WSBC A -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD B -0.28%
XRX F -0.28%
JJSF B -0.28%
PBI B -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
CSWI A -0.26%
GEF A -0.26%
PRDO B -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO D -0.25%
BCO D -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR B -0.24%
GRNT B -0.24%
SFBS B -0.24%
SASR B -0.24%
RRR D -0.24%
WD D -0.24%
STRA C -0.23%
HTLF B -0.23%
SKT B -0.23%
CNO A -0.23%
IBTX B -0.23%
PEBO A -0.23%
CTRE D -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP B -0.22%
BHE B -0.22%
WTTR B -0.22%
KFY B -0.22%
LBRT D -0.22%
HOPE B -0.22%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SCS C -0.21%
MAC B -0.2%
ACA A -0.2%
CRGY B -0.2%
BDC B -0.2%
CHCO B -0.2%
MGRC B -0.2%
CABO C -0.19%
OFG B -0.19%
SXC A -0.19%
WKC D -0.19%
CXT B -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC A -0.19%
ANET C -0.19%
AGM C -0.18%
WABC B -0.18%
AEIS B -0.18%
MLKN D -0.18%
GES F -0.18%
WMK C -0.18%
KAI A -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF A -0.17%
HI C -0.17%
BFH B -0.17%
BGC C -0.17%
ULH B -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI B -0.17%
GHC C -0.17%
SBCF A -0.17%
DK C -0.16%
CCS D -0.16%
CALM A -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI C -0.16%
LMAT A -0.16%
TPB B -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA D -0.16%
ETD C -0.16%
REPX A -0.16%
PSMT C -0.16%
LZB B -0.16%
SAH A -0.16%
KLIC B -0.16%
MLR B -0.15%
OXM D -0.15%
BUSE B -0.15%
WERN C -0.15%
PJT A -0.15%
HSII B -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG B -0.15%
ACCO C -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ B -0.15%
JBSS D -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH D -0.14%
KWR C -0.14%
EGY D -0.14%
KRT A -0.14%
GIC D -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS A -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO C -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT C -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK B -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN B -0.13%
ATEN B -0.13%
HY D -0.13%
BBSI B -0.13%
EPC D -0.13%
PFC A -0.13%
GRC A -0.13%
NBHC B -0.13%
HCC B -0.13%
PCH D -0.13%
DEI B -0.12%
BGS F -0.12%
FBNC A -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
RES D -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE D -0.11%
SPTN D -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC C -0.11%
HLIO B -0.11%
SMP B -0.11%
EPAC B -0.11%
PLOW D -0.11%
MTX B -0.11%
TR B -0.11%
LYTS B -0.11%
DCOM A -0.11%
WASH C -0.11%
FBK B -0.11%
MRTN C -0.1%
CTS C -0.1%
CNXN C -0.1%
HTH B -0.1%
HTBK A -0.1%
NSSC D -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL D -0.1%
ALG B -0.1%
DNUT D -0.1%
SPOK C -0.1%
CDRE D -0.1%
AKR B -0.1%
FCPT C -0.1%
UE C -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY B -0.1%
HBT B -0.09%
CMCO B -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR B -0.09%
THFF B -0.09%
CPF A -0.09%
FCBC B -0.09%
CASH A -0.09%
FISI A -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC C -0.09%
JACK D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY D -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK B -0.09%
RUSHB B -0.08%
WNC C -0.08%
NX C -0.08%
DRH B -0.08%
ITIC B -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA B -0.08%
TRAK B -0.08%
METC C -0.08%
RGR F -0.08%
MPX B -0.08%
BELFB C -0.08%
SCHL D -0.08%
HSTM B -0.08%
VSTS C -0.08%
TRST A -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB B -0.08%
LOB B -0.08%
HAFC A -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
NATH C -0.08%
SHO C -0.08%
HVT D -0.08%
BRY F -0.08%
NUS D -0.07%
CLB B -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS D -0.07%
MLAB D -0.07%
XHR B -0.07%
UMH C -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN D -0.07%
PKE B -0.07%
ALEX C -0.07%
IVT B -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE D -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
AMAL B -0.06%
MOV C -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH A -0.06%
RGP F -0.06%
KRNY B -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC C -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO C -0.05%
JOUT D -0.05%
FF D -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI A -0.04%
SAVE D -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI D -0.04%
BSVN B -0.04%
CBL A -0.04%
FSBC B -0.04%
HCI C -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK A -0.04%
NC B -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT B -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET B -0.03%
SPFI B -0.03%
ACU B -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT B -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS B -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST D -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN B -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
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