IFRA vs. EMIF ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
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
$42.33
Average Daily Volume
289,826
154
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.93
Average Daily Volume
815
9
Performance
Period | IFRA | EMIF |
---|---|---|
30 Days | -0.09% | 0.21% |
60 Days | 5.86% | 0.37% |
90 Days | 11.41% | 4.78% |
12 Months | 14.99% | 4.71% |
0 Overlapping Holdings
Symbol | Grade | Weight in IFRA | Weight in EMIF | Overlap |
---|
IFRA Overweight 154 Positions Relative to EMIF
Symbol | Grade | Weight | |
---|---|---|---|
NRG | B | 0.89% | |
CENX | A | 0.87% | |
MGEE | A | 0.86% | |
VST | A | 0.86% | |
NEE | A | 0.83% | |
AGR | A | 0.83% | |
ETRN | A | 0.82% | |
DTM | A | 0.78% | |
KNTK | B | 0.78% | |
CEG | A | 0.77% | |
D | A | 0.77% | |
XEL | C | 0.77% | |
IDA | B | 0.76% | |
ENLC | A | 0.76% | |
PNW | A | 0.76% | |
PEG | A | 0.75% | |
OGS | B | 0.75% | |
NI | A | 0.75% | |
SO | A | 0.75% | |
DUK | A | 0.75% | |
FE | B | 0.74% | |
WMB | A | 0.74% | |
ETR | A | 0.74% | |
EXC | B | 0.74% | |
ALE | A | 0.74% | |
OKE | A | 0.74% | |
EVRG | A | 0.74% | |
POR | A | 0.74% | |
KMI | A | 0.74% | |
ED | A | 0.74% | |
NWE | A | 0.73% | |
PPL | B | 0.73% | |
CNP | B | 0.73% | |
BKH | A | 0.73% | |
AM | A | 0.73% | |
LNT | A | 0.73% | |
EIX | A | 0.73% | |
WEC | A | 0.73% | |
AVA | A | 0.73% | |
CMS | B | 0.72% | |
WTRG | B | 0.72% | |
OGE | A | 0.72% | |
ES | A | 0.72% | |
ATO | A | 0.72% | |
AEE | B | 0.72% | |
NWN | B | 0.71% | |
ARTNA | F | 0.71% | |
PCG | A | 0.71% | |
SR | B | 0.71% | |
CPK | B | 0.71% | |
SRE | B | 0.7% | |
AWK | C | 0.7% | |
PNM | F | 0.7% | |
DTE | B | 0.7% | |
CWT | C | 0.7% | |
AGX | A | 0.69% | |
AEP | B | 0.69% | |
AWR | D | 0.68% | |
UTL | B | 0.68% | |
YORW | C | 0.68% | |
NSC | C | 0.67% | |
SJW | D | 0.67% | |
MSEX | D | 0.65% | |
UNP | C | 0.65% | |
KALU | B | 0.65% | |
CRS | A | 0.64% | |
CSX | D | 0.64% | |
HE | F | 0.61% | |
USLM | A | 0.61% | |
TPC | A | 0.6% | |
AESI | B | 0.6% | |
PRIM | A | 0.58% | |
MDU | A | 0.58% | |
LXU | B | 0.58% | |
EMN | B | 0.58% | |
NFE | F | 0.58% | |
FLR | A | 0.57% | |
ECVT | A | 0.57% | |
HWKN | A | 0.57% | |
WLK | B | 0.57% | |
SLCA | A | 0.57% | |
SWX | A | 0.56% | |
EME | B | 0.56% | |
ROAD | B | 0.56% | |
TEX | B | 0.56% | |
OSK | A | 0.56% | |
TTEK | A | 0.56% | |
NWPX | B | 0.56% | |
OC | A | 0.56% | |
CSL | A | 0.56% | |
ATI | B | 0.55% | |
ACM | A | 0.55% | |
APOG | A | 0.55% | |
TRN | A | 0.55% | |
HAYN | A | 0.54% | |
MLI | A | 0.54% | |
STLD | B | 0.54% | |
KNF | B | 0.54% | |
PWR | A | 0.54% | |
MTUS | B | 0.54% | |
ASTE | A | 0.54% | |
GVA | A | 0.54% | |
CMC | B | 0.54% | |
VMI | F | 0.53% | |
RYI | F | 0.53% | |
MLM | B | 0.53% | |
APG | A | 0.53% | |
LYB | B | 0.53% | |
RS | D | 0.53% | |
MATV | A | 0.53% | |
NUE | B | 0.53% | |
ZEUS | A | 0.53% | |
KOP | B | 0.53% | |
ALTG | D | 0.53% | |
HEES | B | 0.53% | |
GBX | A | 0.52% | |
BCC | B | 0.52% | |
J | C | 0.52% | |
ASIX | D | 0.52% | |
MTZ | A | 0.52% | |
XPEL | C | 0.52% | |
CLF | B | 0.52% | |
MYRG | A | 0.51% | |
LPX | D | 0.51% | |
NGVT | B | 0.51% | |
WMS | D | 0.51% | |
OFLX | F | 0.51% | |
MTRX | D | 0.51% | |
NVRI | B | 0.51% | |
OLN | D | 0.51% | |
AWI | C | 0.5% | |
EXP | C | 0.5% | |
BLD | D | 0.5% | |
LXFR | C | 0.5% | |
VMC | C | 0.5% | |
BWMN | D | 0.49% | |
AZEK | C | 0.49% | |
FIX | A | 0.49% | |
TREX | C | 0.49% | |
POOL | C | 0.48% | |
URI | C | 0.48% | |
WOR | C | 0.48% | |
IIIN | C | 0.48% | |
BLDR | C | 0.48% | |
ROCK | C | 0.48% | |
STRL | C | 0.47% | |
SUM | D | 0.47% | |
SSD | F | 0.46% | |
NVEE | F | 0.46% | |
BXC | D | 0.45% | |
GLDD | F | 0.43% | |
X | D | 0.43% | |
LMB | C | 0.42% | |
CMP | F | 0.31% |
IFRA: Top Represented Industries & Keywords
EMIF: Top Represented Industries & Keywords