IFRA vs. IYJ ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to iShares U.S. Industrials ETF (IYJ)

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

$51.21

Average Daily Volume

306,176

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.15

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	IYJ
30 Days	7.23%	3.97%
60 Days	9.35%	6.71%
90 Days	12.85%	10.36%
12 Months	38.77%	34.49%

28 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in IYJ	Overlap
ACM	B	0.56%	0.21%	0.21%
APG	B	0.55%	0.12%	0.12%
ATI	C	0.48%	0.1%	0.1%
AWI	A	0.63%	0.1%	0.1%
AZEK	A	0.56%	0.09%	0.09%
BLD	D	0.5%	0.16%	0.16%
BLDR	D	0.53%	0.3%	0.3%
CSL	C	0.56%	0.29%	0.29%
CSX	C	0.7%	0.99%	0.7%
EME	A	0.7%	0.33%	0.33%
EXP	B	0.63%	0.14%	0.14%
FIX	A	0.72%	0.22%	0.22%
J	D	0.49%	0.25%	0.25%
LPX	B	0.6%	0.1%	0.1%
MLM	C	0.58%	0.51%	0.51%
MTZ	B	0.7%	0.12%	0.12%
NSC	B	0.69%	0.85%	0.69%
OC	A	0.62%	0.24%	0.24%
OSK	C	0.57%	0.1%	0.1%
PWR	A	0.65%	0.68%	0.65%
SSD	F	0.53%	0.11%	0.11%
TREX	C	0.57%	0.11%	0.11%
TTEK	F	0.09%	0.16%	0.09%
UNP	C	0.62%	2.07%	0.62%
URI	C	0.62%	0.8%	0.62%
VMC	B	0.6%	0.53%	0.53%
VMI	B	0.63%	0.1%	0.1%
WMS	F	0.46%	0.13%	0.13%

IFRA Overweight 122 Positions Relative to IYJ

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%
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%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	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%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
NWPX	A	0.64%
CRS	B	0.64%
POR	C	0.63%
KNF	B	0.63%
TPC	C	0.63%
NGVT	B	0.63%
AVA	A	0.63%
STLD	B	0.62%
NEE	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%
ED	C	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	B	0.58%
FLR	B	0.57%
BCC	B	0.56%
RS	B	0.56%
ASIX	B	0.55%
SWX	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
BWMN	C	0.53%
HWKN	B	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%
NVEE	F	0.5%
HAYN	A	0.5%
MTUS	C	0.49%
IIIN	C	0.48%
WOR	F	0.47%
WLK	D	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	D	0.33%
NVRI	D	0.33%

IFRA Underweight 162 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	B	-6.2%
ACN	B	-3.19%
GE	D	-2.77%
CAT	B	-2.7%
AXP	A	-2.32%
RTX	D	-2.27%
HON	C	-2.15%
ETN	A	-2.06%
ADP	A	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
DE	B	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
TT	A	-1.33%
PH	A	-1.29%
GEV	B	-1.29%
SHW	B	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	D	-1.13%
CTAS	B	-1.07%
EMR	B	-1.04%
MMM	D	-1.03%
COF	C	-1.01%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	C	-0.9%
PCAR	B	-0.83%
JCI	B	-0.81%
FICO	B	-0.77%
GWW	B	-0.74%
FIS	C	-0.71%
CMI	A	-0.71%
LHX	C	-0.67%
SQ	A	-0.67%
PAYX	B	-0.66%
HWM	A	-0.65%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	C	-0.61%
IR	B	-0.59%
VRSK	A	-0.58%
OTIS	C	-0.58%
FERG	B	-0.58%
WAB	B	-0.49%
DD	C	-0.49%
ROK	C	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	B	-0.42%
PPG	F	-0.41%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
VLTO	C	-0.37%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	F	-0.36%
HUBB	B	-0.34%
TDY	B	-0.31%
PKG	A	-0.3%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	B	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
BALL	F	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
TRMB	B	-0.25%
IEX	C	-0.25%
MAS	D	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
EXPD	C	-0.24%
HEI	A	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
NDSN	B	-0.21%
AMCR	C	-0.21%
JBHT	C	-0.21%
CW	C	-0.2%
SAIA	B	-0.2%
AFRM	A	-0.19%
SWK	D	-0.19%
ALLE	C	-0.18%
ITT	A	-0.18%
JKHY	D	-0.18%
CHRW	B	-0.18%
BWXT	B	-0.17%
HEI	A	-0.17%
NVT	B	-0.17%
ATR	B	-0.16%
RRX	B	-0.16%
LECO	C	-0.16%
ALSN	B	-0.15%
WWD	C	-0.15%
CCK	D	-0.15%
GNRC	C	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
AXTA	B	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	C	-0.12%
CR	A	-0.12%
PCTY	C	-0.12%
AOS	F	-0.12%
BILL	A	-0.12%
KNX	C	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
RHI	C	-0.11%
KEX	B	-0.11%
BERY	C	-0.11%
HII	F	-0.11%
FLS	B	-0.11%
G	B	-0.11%
CGNX	D	-0.1%
FCN	F	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ESAB	C	-0.1%
MKSI	C	-0.1%
MIDD	C	-0.1%
LFUS	D	-0.09%
FOUR	A	-0.09%
WSC	F	-0.09%
MSA	F	-0.09%
LSTR	D	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	C	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	F	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	C	-0.04%
ECG	C	-0.04%
MAN	F	-0.04%
WU	F	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	B	-0.01%