IFRA vs. IVEG ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
$44.28
Average Daily Volume
181,850
154
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$19.88
Average Daily Volume
1,043
19
Performance
Period | IFRA | IVEG |
---|---|---|
30 Days | 4.71% | 3.91% |
60 Days | 2.71% | -1.37% |
90 Days | 8.38% | 2.65% |
12 Months | 24.74% | 7.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in IFRA | Weight in IVEG | Overlap |
---|
IFRA Overweight 154 Positions Relative to IVEG
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.14% | |
NRG | B | 0.96% | |
NEE | A | 0.92% | |
CENX | B | 0.87% | |
MGEE | C | 0.86% | |
ETRN | A | 0.86% | |
CEG | B | 0.86% | |
TPC | A | 0.85% | |
CRS | A | 0.83% | |
PEG | A | 0.8% | |
SO | B | 0.79% | |
D | B | 0.79% | |
KNTK | B | 0.77% | |
CWT | C | 0.77% | |
WMB | B | 0.76% | |
DUK | B | 0.76% | |
EIX | B | 0.76% | |
PNW | C | 0.76% | |
AGR | C | 0.76% | |
DTM | A | 0.76% | |
ARTNA | F | 0.76% | |
EVRG | C | 0.75% | |
OGE | C | 0.75% | |
ETR | C | 0.75% | |
PCG | B | 0.75% | |
PPL | B | 0.75% | |
AVA | C | 0.75% | |
XEL | D | 0.75% | |
NI | C | 0.74% | |
IDA | C | 0.74% | |
SRE | B | 0.74% | |
ALE | B | 0.74% | |
AWK | C | 0.74% | |
POR | C | 0.74% | |
WTRG | C | 0.74% | |
KMI | B | 0.74% | |
MSEX | D | 0.74% | |
BKH | C | 0.73% | |
OKE | B | 0.73% | |
ED | C | 0.73% | |
FE | C | 0.73% | |
CNP | B | 0.73% | |
AWR | D | 0.72% | |
AEP | C | 0.72% | |
LNT | C | 0.72% | |
CPK | C | 0.72% | |
NWE | C | 0.72% | |
AM | B | 0.72% | |
YORW | D | 0.71% | |
CMS | B | 0.71% | |
OGS | F | 0.71% | |
WEC | D | 0.71% | |
DTE | B | 0.71% | |
EXC | D | 0.71% | |
PNM | D | 0.7% | |
USLM | C | 0.7% | |
ENLC | D | 0.7% | |
SR | C | 0.7% | |
AEE | D | 0.69% | |
UTL | C | 0.69% | |
ES | D | 0.69% | |
NWN | F | 0.69% | |
ATO | F | 0.69% | |
AGX | A | 0.69% | |
SJW | D | 0.69% | |
KALU | B | 0.67% | |
PRIM | A | 0.65% | |
SLCA | B | 0.65% | |
LXU | B | 0.65% | |
MTZ | B | 0.63% | |
HWKN | B | 0.62% | |
AESI | B | 0.62% | |
LXFR | C | 0.61% | |
UNP | F | 0.61% | |
HE | F | 0.61% | |
ATI | A | 0.6% | |
LPX | B | 0.6% | |
CSL | B | 0.6% | |
TRN | B | 0.6% | |
TTEK | B | 0.6% | |
GVA | B | 0.59% | |
EME | B | 0.59% | |
VMI | C | 0.59% | |
ROAD | B | 0.58% | |
MDU | B | 0.58% | |
NWPX | C | 0.58% | |
APOG | B | 0.57% | |
MTUS | B | 0.57% | |
CSX | D | 0.57% | |
WLK | A | 0.57% | |
STRL | C | 0.57% | |
OC | B | 0.57% | |
NSC | F | 0.57% | |
MLI | C | 0.56% | |
EMN | A | 0.56% | |
FLR | C | 0.55% | |
NGVT | D | 0.55% | |
SWX | B | 0.55% | |
PWR | B | 0.55% | |
TEX | C | 0.54% | |
WMS | C | 0.54% | |
MATV | B | 0.53% | |
OSK | D | 0.52% | |
NFE | F | 0.52% | |
ECVT | F | 0.52% | |
GLDD | C | 0.51% | |
FIX | B | 0.51% | |
LMB | A | 0.51% | |
CMC | C | 0.51% | |
OLN | D | 0.5% | |
BLD | D | 0.49% | |
STLD | D | 0.49% | |
BCC | D | 0.49% | |
LYB | D | 0.49% | |
ACM | F | 0.49% | |
NVRI | B | 0.49% | |
GBX | B | 0.48% | |
VMC | D | 0.48% | |
APG | D | 0.48% | |
MLM | D | 0.48% | |
BWMN | D | 0.48% | |
KNF | D | 0.48% | |
HAYN | D | 0.48% | |
URI | C | 0.48% | |
OFLX | F | 0.47% | |
AZEK | D | 0.47% | |
NVEE | D | 0.46% | |
ROCK | F | 0.46% | |
RS | D | 0.46% | |
MTRX | D | 0.46% | |
EXP | D | 0.46% | |
J | D | 0.46% | |
MYRG | D | 0.46% | |
AWI | D | 0.46% | |
POOL | F | 0.45% | |
SUM | D | 0.45% | |
TREX | D | 0.45% | |
WOR | D | 0.45% | |
NUE | F | 0.44% | |
IIIN | F | 0.43% | |
ASIX | F | 0.42% | |
CLF | F | 0.41% | |
KOP | F | 0.41% | |
HEES | F | 0.41% | |
BLDR | D | 0.41% | |
ASTE | F | 0.4% | |
SSD | F | 0.4% | |
BXC | D | 0.39% | |
ZEUS | F | 0.39% | |
ALTG | F | 0.37% | |
X | D | 0.37% | |
RYI | F | 0.36% | |
XPEL | F | 0.32% | |
CMP | F | 0.28% |
IFRA Underweight 19 Positions Relative to IVEG
IFRA: Top Represented Industries & Keywords
IVEG: Top Represented Industries & Keywords