IFRA vs. MJ ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to ETFMG Alternative Harvest ETF (MJ)
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

$42.93

Average Daily Volume

249,729

Number of Holdings *

154

* may have additional holdings in another (foreign) market
MJ

ETFMG Alternative Harvest ETF

MJ Description MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other significant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$4.24

Average Daily Volume

2,747,051

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IFRA MJ
30 Days -0.60% -7.22%
60 Days 4.37% 29.21%
90 Days 10.21% 10.89%
12 Months 19.87% 29.42%
1 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in MJ Overlap
MATV A 0.52% 0.32% 0.32%
IFRA Overweight 153 Positions Relative to MJ
Symbol Grade Weight
VST A 0.93%
NRG A 0.89%
ETRN A 0.89%
CENX B 0.87%
MGEE A 0.85%
NEE B 0.83%
AGR B 0.81%
D A 0.78%
CEG A 0.77%
DTM B 0.77%
TPC A 0.77%
PEG A 0.76%
SO A 0.76%
ENLC C 0.76%
KNTK B 0.76%
OGS B 0.75%
DUK A 0.75%
WMB B 0.75%
OKE C 0.75%
PNW B 0.75%
IDA B 0.75%
XEL C 0.75%
ETR A 0.74%
AVA B 0.74%
POR B 0.74%
ED A 0.74%
NI A 0.74%
KMI A 0.74%
BKH B 0.73%
AM A 0.73%
CNP A 0.73%
EXC C 0.73%
EVRG B 0.73%
CWT B 0.73%
EIX A 0.73%
AEE C 0.72%
PPL A 0.72%
WTRG B 0.72%
ATO A 0.72%
NWN B 0.72%
LNT B 0.72%
WEC B 0.72%
ALE A 0.72%
FE A 0.72%
ES B 0.71%
CMS A 0.71%
SRE B 0.71%
CPK B 0.71%
PCG A 0.71%
OGE A 0.71%
SR B 0.71%
NWE B 0.71%
AEP A 0.7%
AWK B 0.7%
SLCA A 0.7%
DTE A 0.7%
ARTNA D 0.69%
AWR C 0.68%
AGX B 0.68%
YORW C 0.68%
PNM C 0.68%
UNP C 0.67%
UTL B 0.67%
CRS A 0.66%
SJW D 0.66%
KALU A 0.66%
MSEX D 0.66%
NSC D 0.65%
CSX D 0.62%
USLM A 0.62%
AESI B 0.62%
PRIM A 0.6%
MDU A 0.59%
CSL A 0.59%
FLR C 0.58%
LXU C 0.58%
EME A 0.57%
OC A 0.57%
MLI B 0.57%
HE F 0.57%
ROAD D 0.56%
TRN A 0.56%
APOG A 0.56%
PWR A 0.56%
ECVT F 0.56%
HWKN A 0.56%
WLK B 0.56%
TTEK A 0.56%
EMN A 0.56%
NFE F 0.55%
GVA A 0.55%
NWPX C 0.55%
NGVT B 0.55%
SWX A 0.55%
XPEL F 0.54%
ASTE F 0.54%
TEX D 0.54%
MTZ B 0.54%
KNF B 0.54%
ATI B 0.54%
ACM A 0.54%
OSK D 0.54%
HEES F 0.53%
MLM D 0.53%
LYB D 0.53%
MTUS F 0.53%
STLD D 0.52%
ALTG D 0.52%
MYRG F 0.52%
BCC D 0.52%
HAYN C 0.52%
APG D 0.52%
LXFR B 0.51%
URI D 0.51%
J B 0.51%
ZEUS F 0.51%
BLD D 0.51%
LPX D 0.51%
VMI B 0.51%
KOP F 0.51%
CMC C 0.51%
BWMN F 0.51%
WMS C 0.51%
GBX B 0.51%
EXP B 0.51%
MTRX D 0.5%
OFLX F 0.5%
AWI D 0.5%
OLN D 0.5%
VMC C 0.5%
NVRI F 0.5%
AZEK C 0.49%
ASIX F 0.49%
STRL D 0.49%
TREX D 0.49%
RYI F 0.49%
FIX C 0.49%
SUM D 0.48%
WOR D 0.48%
ROCK D 0.48%
BLDR C 0.48%
RS D 0.47%
NUE D 0.47%
POOL F 0.47%
NVEE D 0.47%
IIIN D 0.46%
LMB C 0.45%
BXC D 0.45%
CLF F 0.44%
SSD D 0.43%
X F 0.41%
GLDD F 0.4%
CMP F 0.28%
IFRA Underweight 16 Positions Relative to MJ
Symbol Grade Weight
TLRY C -7.53%
SNDL B -7.07%
IIPR A -6.05%
REFI A -2.74%
AFCG B -2.23%
HITI B -1.86%
GRWG B -1.68%
OGI D -1.17%
MAPS B -1.08%
TPB A -0.58%
SMG C -0.58%
MO A -0.52%
PM A -0.51%
JAZZ D -0.44%
HYFM D -0.32%
VGR F -0.17%
Compare ETFs