IFRA vs. DURA ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	DURA
30 Days	8.33%	0.92%
60 Days	9.82%	1.56%
90 Days	13.63%	3.32%
12 Months	39.72%	18.56%

22 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in DURA	Overlap
AEE	A	0.71%	0.46%	0.46%
AGR	B	0.66%	0.08%	0.08%
DTE	C	0.64%	0.49%	0.49%
DUK	C	0.62%	1.88%	0.62%
EIX	B	0.62%	0.73%	0.62%
EMN	D	0.51%	0.24%	0.24%
ES	D	0.6%	0.53%	0.53%
ETR	B	0.79%	0.71%	0.71%
EVRG	A	0.69%	0.38%	0.38%
EXC	C	0.65%	0.89%	0.65%
FE	C	0.61%	0.48%	0.48%
KMI	A	0.83%	1.82%	0.83%
LNT	A	0.67%	0.31%	0.31%
NI	A	0.71%	0.31%	0.31%
OGE	B	0.69%	0.22%	0.22%
OKE	A	0.78%	1.73%	0.78%
POR	C	0.63%	0.12%	0.12%
PPL	B	0.68%	0.47%	0.47%
SRE	A	0.72%	1.06%	0.72%
WEC	A	0.67%	0.65%	0.65%
WTRG	B	0.65%	0.19%	0.19%
XEL	A	0.72%	0.78%	0.72%

IFRA Overweight 128 Positions Relative to DURA

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%
AGX	B	0.82%
WMB	A	0.82%
MGEE	C	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
FIX	A	0.72%
CNP	B	0.72%
LMB	A	0.72%
ATO	A	0.72%
OGS	A	0.71%
CMP	C	0.71%
GBX	A	0.71%
PEG	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	C	0.7%
MTZ	B	0.7%
CSX	B	0.7%
PCG	A	0.69%
BKH	A	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%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
SR	A	0.66%
APOG	B	0.66%
UTL	B	0.66%
NWE	B	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
SO	D	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	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%
STLD	B	0.62%
OC	A	0.62%
NEE	D	0.62%
URI	B	0.62%
UNP	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%
SJW	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%
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%
CSL	C	0.56%
BCC	B	0.56%
RS	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%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
POOL	C	0.52%
NUE	C	0.52%
TEX	D	0.52%
KOP	C	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%
J	F	0.49%
IIIN	C	0.48%
ATI	D	0.48%
WOR	F	0.47%
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 63 Positions Relative to DURA

Symbol	Grade	Weight
CVX	A	-5.55%
XOM	B	-5.41%
JNJ	D	-4.43%
MO	A	-4.24%
ABBV	D	-4.09%
PFE	D	-3.96%
MRK	F	-3.95%
PEP	F	-3.85%
CMCSA	B	-3.1%
UPS	C	-2.94%
MCD	D	-2.84%
AMGN	D	-2.5%
COP	C	-2.27%
BLK	C	-2.11%
QCOM	F	-2.02%
MDT	D	-1.99%
CME	A	-1.96%
RTX	C	-1.95%
BX	A	-1.9%
HON	B	-1.89%
ADP	B	-1.44%
EOG	A	-1.42%
PRU	A	-1.21%
MDLZ	F	-1.19%
APD	A	-1.11%
DOW	F	-1.02%
KMB	D	-0.93%
EMR	A	-0.93%
VLO	C	-0.86%
PAYX	C	-0.78%
GD	F	-0.76%
KHC	F	-0.75%
TROW	B	-0.74%
GIS	D	-0.7%
BKR	B	-0.68%
MTB	A	-0.67%
RF	A	-0.63%
LHX	C	-0.56%
ADM	D	-0.51%
YUM	B	-0.44%
HSY	F	-0.41%
DD	D	-0.39%
CLX	B	-0.37%
PPG	F	-0.36%
CAG	D	-0.35%
TSN	B	-0.34%
EBAY	D	-0.32%
EQT	B	-0.3%
SJM	D	-0.26%
SWKS	F	-0.22%
APA	D	-0.21%
DGX	A	-0.2%
DINO	D	-0.19%
RPRX	D	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
NJR	A	-0.11%
CE	F	-0.11%
HII	D	-0.09%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%