IFRA vs. FDTS ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS)

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

$50.87

Average Daily Volume

306,176

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

FDTS

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.74

Average Daily Volume

3,460

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	FDTS
30 Days	7.23%	-3.07%
60 Days	9.35%	-5.35%
90 Days	12.85%	-5.10%
12 Months	38.77%	6.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in IFRA	Weight in FDTS	Overlap

IFRA Overweight 150 Positions Relative to FDTS

	Symbol	Grade	Weight
	VST	A	1.23%
	USLM	A	0.91%
	DTM	A	0.87%
	CENX	B	0.86%
	KNTK	A	0.85%
	CEG	C	0.85%
	MYRG	B	0.84%
	STRL	A	0.83%
	KMI	A	0.83%
	AGX	B	0.82%
	WMB	A	0.82%
	MGEE	B	0.8%
	PRIM	A	0.8%
	NRG	B	0.79%
	ETR	B	0.79%
	OKE	A	0.78%
	ROAD	B	0.77%
	IDA	A	0.74%
	TXNM	A	0.73%
	ENLC	A	0.72%
	XEL	A	0.72%
	FIX	A	0.72%
	CNP	A	0.72%
	LMB	B	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	C	0.7%
	CPK	A	0.7%
	EME	A	0.7%
	MTZ	B	0.7%
	CSX	C	0.7%
	PCG	A	0.69%
	BKH	A	0.69%
	EVRG	A	0.69%
	OGE	A	0.69%
	AM	A	0.69%
	NSC	B	0.69%
	AWR	B	0.68%
	HEES	C	0.68%
	MLI	B	0.68%
	MTRX	B	0.68%
	PNW	A	0.68%
	PPL	A	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	C	0.66%
	AGR	A	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	C	0.64%
	NWPX	A	0.64%
	CRS	B	0.64%
	AWI	A	0.63%
	POR	C	0.63%
	EXP	B	0.63%
	KNF	B	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	C	0.62%
	URI	C	0.62%
	UNP	C	0.62%
	EIX	B	0.62%
	DUK	C	0.62%
	FE	C	0.61%
	CWT	C	0.61%
	ECVT	C	0.61%
	ASTE	C	0.61%
	ARTNA	F	0.61%
	YORW	F	0.61%
	TRN	B	0.6%
	ES	C	0.6%
	SJW	F	0.6%
	AWK	C	0.6%
	AEP	C	0.6%
	VMC	B	0.6%
	LPX	B	0.6%
	ED	C	0.6%
	CMC	B	0.59%
	KALU	C	0.59%
	LXU	B	0.59%
	HE	C	0.59%
	X	B	0.58%
	MLM	C	0.58%
	TREX	C	0.57%
	OSK	C	0.57%
	FLR	B	0.57%
	CSL	C	0.56%
	BCC	B	0.56%
	RS	B	0.56%
	AZEK	A	0.56%
	ACM	B	0.56%
	ASIX	B	0.55%
	APG	B	0.55%
	SWX	B	0.55%
	ROCK	C	0.54%
	NFE	D	0.54%
	SSD	F	0.53%
	BWMN	C	0.53%
	HWKN	B	0.53%
	BLDR	D	0.53%
	XPEL	B	0.53%
	ZEUS	C	0.52%
	POOL	C	0.52%
	NUE	C	0.52%
	TEX	F	0.52%
	KOP	C	0.51%
	EMN	C	0.51%
	AESI	B	0.5%
	CLF	F	0.5%
	OLN	F	0.5%
	BLD	D	0.5%
	NVEE	F	0.5%
	HAYN	A	0.5%
	MTUS	C	0.49%
	J	D	0.49%
	IIIN	C	0.48%
	ATI	C	0.48%
	WOR	F	0.47%
	WMS	F	0.46%
	WLK	D	0.46%
	LYB	F	0.44%
	MDU	D	0.36%
	MATV	D	0.33%
	NVRI	D	0.33%
	TTEK	F	0.09%

IFRA Underweight 3 Positions Relative to FDTS

	Symbol	Grade	Weight
	PDS	C	-0.46%
	TRMD	F	-0.19%
	TIXT	D	-0.09%

IFRA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Engineering & Construction Building Materials Utilities - Diversified Utilities - Regulated Gas Metal Fabrication Steel Utilities - Regulated Water Specialty Chemicals Oil & Gas Midstream Railroads Chemicals Industrial Metals & Minerals Aluminum Farm & Construction Equipment Oil & Gas Equipment & Services Rental & Leasing Services Utilities - Independent Power Producers Auto Parts Building Products & Equipment

Keywords: Natural Gas S&P 500 Electricity Construction Building Materials Chemical Steel Mining Gas Transmission Natural Gas Distribution Natural Gas Storage Alloys Electric Utility Metals Natural Gas Transmission HVAC Plastic Public Utility Aerospace Construction Services

FDTS: Top Represented Industries & Keywords

Industries: Oil & Gas Drilling Shipping & Ports Software - Infrastructure

Keywords: Advisory Services Automation Solutions Bulk Carrier Chemical Substances Coiled Tubing Contract Drilling Services Control Services Copiapó Mining Accident Directional Drilling Drilling Rig Drilling Services E Commerce Gas Exploration Gas Oil Liquid Fuels Mobility Solutions Natural Gas Drilling Natural Gas Exploration Oil Refinery Oil Wells