IFRA vs. FLQM ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period IFRA FLQM
30 Days 8.33% 5.47%
60 Days 9.82% 5.07%
90 Days 13.63% 5.99%
12 Months 39.72% 31.70%
9 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in FLQM Overlap
AM A 0.69% 0.22% 0.22%
AWI A 0.63% 0.11% 0.11%
AWK D 0.6% 0.86% 0.6%
BLDR D 0.53% 0.85% 0.53%
DTM B 0.87% 0.18% 0.18%
LYB F 0.44% 0.72% 0.44%
POOL C 0.52% 0.5% 0.5%
RS B 0.56% 0.7% 0.56%
STLD B 0.62% 0.76% 0.62%
IFRA Overweight 141 Positions Relative to FLQM
Symbol Grade Weight
VST B 1.23%
USLM A 0.91%
CENX B 0.86%
KNTK B 0.85%
CEG D 0.85%
MYRG B 0.84%
STRL B 0.83%
KMI A 0.83%
AGX B 0.82%
WMB A 0.82%
MGEE C 0.8%
PRIM A 0.8%
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%
OGS A 0.71%
CMP C 0.71%
NI A 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%
EVRG A 0.69%
OGE B 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%
PPL B 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 B 0.66%
AGR B 0.66%
UTL B 0.66%
NWE A 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 D 0.64%
NWPX A 0.64%
CRS A 0.64%
POR C 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%
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%
CWT D 0.61%
ECVT C 0.61%
ASTE B 0.61%
ARTNA D 0.61%
YORW D 0.61%
TRN B 0.6%
ES D 0.6%
SJW 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%
AZEK A 0.56%
ACM B 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%
XPEL C 0.53%
ZEUS C 0.52%
NUE C 0.52%
TEX D 0.52%
KOP C 0.51%
EMN D 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%
MDU D 0.36%
MATV D 0.33%
NVRI F 0.33%
TTEK F 0.09%
IFRA Underweight 191 Positions Relative to FLQM
Symbol Grade Weight
FICO B -1.62%
GRMN B -1.17%
GWW B -1.16%
FAST B -1.14%
IT C -1.14%
EA A -1.13%
ODFL B -1.12%
SYF B -1.11%
DAL C -1.1%
AVB B -1.09%
ALL A -1.09%
MSCI C -1.09%
PAYX C -1.08%
RMD C -1.06%
HIG B -1.05%
TPL A -1.04%
KR B -1.02%
DHI D -1.0%
DOV A -1.0%
PHM D -0.99%
LNG B -0.96%
HPQ A -0.94%
WAT B -0.94%
HPE B -0.93%
OTIS C -0.93%
NTAP C -0.91%
EBAY D -0.91%
CINF A -0.9%
DECK A -0.89%
CHD B -0.89%
GDDY A -0.89%
TSCO D -0.89%
YUM B -0.89%
SYY B -0.86%
BAH F -0.85%
BBY D -0.85%
LII A -0.84%
FANG D -0.84%
CMI A -0.84%
RF A -0.83%
WSM B -0.82%
NVR D -0.79%
MTD D -0.77%
CLX B -0.77%
OMC C -0.77%
IDXX F -0.77%
SNA A -0.76%
MANH D -0.76%
COR B -0.75%
TROW B -0.74%
CDW F -0.73%
DVN F -0.72%
ULTA F -0.7%
VRSK A -0.69%
WSO A -0.67%
VRSN F -0.67%
EXPD D -0.67%
GPC D -0.65%
AVY D -0.62%
UTHR C -0.62%
RPM A -0.61%
CF B -0.61%
ACGL D -0.61%
INCY C -0.61%
TPR B -0.6%
MAS D -0.59%
THC D -0.59%
EG C -0.58%
VTRS A -0.57%
GEN B -0.57%
ROL B -0.55%
TER D -0.54%
UAL A -0.54%
GGG B -0.53%
CASY A -0.52%
NBIX C -0.52%
HSY F -0.52%
TXRH C -0.51%
FFIV B -0.5%
NDSN B -0.49%
EHC B -0.49%
VLTO D -0.49%
UNM A -0.48%
DKS C -0.48%
UHS D -0.48%
ALSN B -0.47%
CHRW C -0.47%
OVV B -0.46%
BJ A -0.46%
LECO B -0.46%
CW B -0.46%
JBL B -0.45%
ALLE D -0.45%
CPT B -0.44%
JNPR F -0.42%
ELS C -0.42%
GL B -0.42%
SAIA B -0.42%
RPRX D -0.4%
PAYC B -0.4%
TOL B -0.39%
EXPE B -0.38%
TPX B -0.38%
SEIC B -0.37%
HRB D -0.37%
MUSA A -0.37%
BXP D -0.37%
LDOS C -0.37%
K A -0.37%
DCI B -0.36%
LKQ D -0.36%
ACI C -0.36%
DOX D -0.35%
ALLY C -0.35%
LW C -0.35%
RL B -0.34%
KNSL B -0.34%
MTG C -0.32%
ORI A -0.31%
RHI B -0.3%
TTC D -0.3%
DG F -0.3%
SKX D -0.3%
WING D -0.29%
G B -0.29%
CHE D -0.28%
APA D -0.28%
NNN D -0.28%
PB A -0.27%
CACI D -0.27%
BBWI D -0.26%
AMG B -0.25%
R B -0.25%
VNT B -0.24%
EGP F -0.24%
WPC D -0.23%
DINO D -0.23%
LSTR D -0.23%
VFC C -0.23%
DVA B -0.22%
JHG A -0.21%
NFG A -0.2%
AN C -0.2%
STAG F -0.2%
SEE C -0.2%
OMF A -0.2%
BC C -0.2%
CROX D -0.19%
LAMR D -0.19%
WU D -0.19%
SON D -0.18%
FOXA B -0.18%
FLO D -0.18%
WBA F -0.17%
OGN D -0.17%
CRUS D -0.17%
AGO B -0.17%
AYI B -0.17%
MSM C -0.17%
M D -0.17%
CHH A -0.16%
CHRD D -0.16%
DLB B -0.16%
SOLV C -0.16%
LOPE B -0.15%
KRC C -0.14%
HIW D -0.14%
PII D -0.14%
COKE C -0.13%
ACHC F -0.13%
COLB A -0.12%
AVT C -0.12%
COLM B -0.11%
MAN D -0.11%
IVZ B -0.11%
PAG B -0.11%
NEU C -0.11%
JWN C -0.1%
CIVI D -0.1%
APPF B -0.09%
CUZ B -0.08%
CRI D -0.08%
KSS F -0.07%
GAP B -0.07%
WEN D -0.06%
SNDR B -0.06%
CNA B -0.04%
SIRI C -0.03%
DDS B -0.03%
CNXC F -0.03%
PLTK B -0.02%
Compare ETFs