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

Number of Holdings *

154

* may have additional holdings in another (foreign) market
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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
WRK A -4.91%
IFF C -4.71%
CTVA C -4.68%
IP B -4.64%
ECL B -4.58%
TRMB D -4.56%
WAT C -4.31%
K C -4.21%
PKG C -4.17%
DE F -3.87%
CF D -3.86%
CNH F -3.6%
MOS D -3.28%
FMC C -2.72%
AGCO F -2.38%
SEE C -1.83%
EXPO C -1.66%
NEOG C -0.98%
SHC F -0.43%
Compare ETFs