IFRA vs. FYC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.91

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	FYC
30 Days	7.23%	9.32%
60 Days	9.35%	10.25%
90 Days	12.85%	13.41%
12 Months	38.77%	44.40%

16 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in FYC	Overlap
AESI	B	0.5%	0.22%	0.22%
APOG	C	0.66%	0.42%	0.42%
AWR	B	0.68%	0.12%	0.12%
CENX	B	0.86%	0.46%	0.46%
CPK	A	0.7%	0.24%	0.24%
CWT	C	0.61%	0.32%	0.32%
GVA	A	0.66%	0.72%	0.66%
HEES	C	0.68%	0.29%	0.29%
HWKN	B	0.53%	0.58%	0.53%
KNTK	A	0.85%	0.3%	0.3%
MGEE	B	0.8%	0.28%	0.28%
PRIM	A	0.8%	0.81%	0.8%
ROAD	B	0.77%	0.76%	0.76%
STRL	A	0.83%	0.75%	0.75%
TRN	B	0.6%	0.64%	0.6%
USLM	A	0.91%	0.69%	0.69%

IFRA Overweight 134 Positions Relative to FYC

Symbol	Grade	Weight
VST	A	1.23%
DTM	A	0.87%
CEG	C	0.85%
MYRG	B	0.84%
KMI	A	0.83%
AGX	B	0.82%
WMB	A	0.82%
NRG	B	0.79%
ETR	B	0.79%
OKE	A	0.78%
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%
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%
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%
AGR	A	0.66%
UTL	B	0.66%
NWE	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	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%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	F	0.61%
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%
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%
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 224 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	A	-1.06%
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
TGTX	B	-0.79%
IESC	C	-0.79%
IDCC	B	-0.76%
WWW	A	-0.75%
TRUP	B	-0.74%
QCRH	B	-0.73%
ENVA	B	-0.72%
WULF	C	-0.71%
PJT	A	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	C	-0.69%
FTDR	B	-0.69%
MCY	A	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
CNK	C	-0.68%
ATGE	B	-0.67%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	A	-0.64%
PRCT	B	-0.64%
AMRX	C	-0.64%
REVG	C	-0.63%
SKYW	C	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	A	-0.6%
ADMA	B	-0.6%
NHC	C	-0.6%
TBBK	B	-0.6%
CHEF	A	-0.59%
DSGR	C	-0.59%
AGIO	C	-0.59%
CALM	A	-0.58%
KYMR	D	-0.58%
SKWD	A	-0.58%
SLVM	B	-0.58%
MIRM	B	-0.57%
SGBX	F	-0.57%
INTA	B	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
NBHC	C	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
PRM	C	-0.54%
CDE	C	-0.54%
OSW	B	-0.54%
PTGX	D	-0.54%
PTCT	B	-0.54%
PLMR	A	-0.53%
CHWY	B	-0.53%
SATS	D	-0.53%
MNKD	C	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	C	-0.51%
NPAB	F	-0.49%
CCOI	B	-0.49%
LFST	B	-0.49%
SMTC	B	-0.49%
PRGS	A	-0.48%
SABR	C	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	C	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	C	-0.47%
VERX	A	-0.45%
WTTR	A	-0.43%
MBIN	F	-0.43%
ASTH	F	-0.43%
NMIH	C	-0.43%
OSCR	D	-0.43%
SITM	B	-0.42%
CAKE	C	-0.42%
CARG	B	-0.42%
NRIX	C	-0.42%
SHAK	C	-0.42%
MGNI	B	-0.42%
RNG	C	-0.41%
BANF	B	-0.41%
GABC	B	-0.41%
CIFR	C	-0.4%
BGC	C	-0.4%
SEMR	C	-0.4%
WT	A	-0.4%
VITL	D	-0.39%
GFF	A	-0.39%
OII	B	-0.39%
GERN	D	-0.39%
CHCO	B	-0.39%
HRMY	D	-0.39%
HURN	C	-0.39%
UE	B	-0.38%
KTOS	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
AZZ	A	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	A	-0.35%
BRC	D	-0.34%
AMPH	F	-0.33%
ICFI	F	-0.33%
DOCN	C	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	C	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	D	-0.32%
ASPN	F	-0.32%
NSA	C	-0.31%
WRBY	A	-0.31%
HLIT	D	-0.3%
TWST	F	-0.3%
BLFS	C	-0.3%
LGND	C	-0.28%
BKD	F	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
CEIX	A	-0.28%
IIPR	D	-0.27%
LKFN	C	-0.27%
OCUL	D	-0.27%
EPAC	C	-0.27%
AROC	A	-0.27%
NEO	C	-0.26%
SKT	A	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	B	-0.26%
AGYS	A	-0.26%
AGM	B	-0.26%
SWI	C	-0.25%
MAC	B	-0.25%
ARQT	B	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
TNDM	D	-0.24%
UMH	B	-0.24%
IAS	C	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	C	-0.23%
JJSF	C	-0.23%
SXT	C	-0.23%
DNLI	D	-0.23%
KW	C	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	A	-0.23%
ACVA	B	-0.23%
EPR	C	-0.22%
PHR	F	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	B	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	A	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
BEAM	D	-0.13%
CLB	B	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
APAM	B	-0.13%
MLNK	C	-0.13%
ACAD	C	-0.13%
CARS	C	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	D	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
TNC	D	-0.11%
PZZA	F	-0.11%
NSSC	D	-0.11%
RRR	F	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	D	-0.09%
RLAY	F	-0.09%
LPG	F	-0.09%