IFRA vs. MLPX ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Global X MLP & Energy Infrastructure ETF (MLPX)

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

$44.25

Average Daily Volume

250,943

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

232,405

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	MLPX
30 Days	4.49%	2.88%
60 Days	6.38%	5.83%
90 Days	12.79%	15.10%
12 Months	22.09%	32.90%

8 Overlapping Holdings

	Symbol	Grade	Weight in IFRA	Weight in MLPX	Overlap
	AM	A	0.72%	3.17%	0.72%
	DTM	A	0.75%	4.09%	0.75%
	ENLC	B	0.69%	1.94%	0.69%
	ETRN	B	0.88%	3.93%	0.88%
	KMI	A	0.73%	6.59%	0.73%
	KNTK	A	0.74%	0.6%	0.6%
	OKE	B	0.71%	9.19%	0.71%
	WMB	A	0.73%	9.62%	0.73%

IFRA Overweight 146 Positions Relative to MLPX

	Symbol	Grade	Weight
	VST	B	1.03%
	NRG	B	0.93%
	MGEE	B	0.87%
	NEE	B	0.87%
	AGR	B	0.81%
	CENX	B	0.81%
	CRS	B	0.8%
	CEG	A	0.79%
	D	B	0.79%
	PEG	A	0.78%
	SO	A	0.78%
	ALE	B	0.78%
	TPC	B	0.77%
	OGS	C	0.76%
	EVRG	B	0.76%
	DUK	A	0.76%
	IDA	B	0.76%
	CWT	B	0.76%
	AVA	B	0.76%
	PNW	B	0.76%
	EIX	A	0.75%
	POR	B	0.75%
	NI	A	0.75%
	XEL	C	0.75%
	ED	A	0.75%
	OGE	A	0.74%
	CPK	B	0.74%
	CNP	B	0.74%
	PPL	A	0.74%
	FE	A	0.74%
	ETR	A	0.74%
	AWK	B	0.74%
	ARTNA	C	0.74%
	WTRG	B	0.74%
	BKH	B	0.74%
	PCG	B	0.73%
	ATO	A	0.73%
	CMS	A	0.73%
	WEC	B	0.73%
	NWE	B	0.73%
	LNT	B	0.73%
	AEP	A	0.72%
	DTE	A	0.72%
	SRE	B	0.72%
	NWN	B	0.72%
	EXC	B	0.72%
	ES	B	0.71%
	SR	B	0.71%
	YORW	B	0.71%
	MSEX	C	0.71%
	AEE	C	0.71%
	UTL	B	0.7%
	AWR	C	0.7%
	PNM	C	0.7%
	SJW	D	0.68%
	SLCA	B	0.68%
	USLM	A	0.68%
	KALU	B	0.67%
	AGX	A	0.66%
	UNP	C	0.65%
	NSC	D	0.63%
	TRN	A	0.62%
	PRIM	A	0.61%
	CSX	D	0.61%
	MTZ	B	0.61%
	TTEK	B	0.6%
	HE	F	0.6%
	ATI	B	0.6%
	LXFR	B	0.6%
	NGVT	B	0.6%
	OC	B	0.59%
	MDU	A	0.59%
	VMI	B	0.59%
	LXU	C	0.59%
	AESI	B	0.58%
	EME	A	0.58%
	GVA	A	0.58%
	CSL	A	0.58%
	APOG	A	0.57%
	EMN	A	0.57%
	NWPX	C	0.56%
	HWKN	B	0.56%
	MLI	B	0.56%
	WLK	B	0.56%
	ECVT	D	0.55%
	SWX	A	0.55%
	ROAD	D	0.54%
	ACM	C	0.54%
	KNF	C	0.54%
	FLR	C	0.54%
	PWR	B	0.54%
	MATV	B	0.53%
	CMC	C	0.53%
	NFE	F	0.53%
	STLD	D	0.52%
	WMS	C	0.52%
	EXP	A	0.52%
	MTUS	F	0.52%
	OSK	D	0.52%
	TEX	D	0.52%
	GBX	B	0.51%
	HAYN	D	0.51%
	LYB	C	0.51%
	FIX	A	0.51%
	MLM	C	0.51%
	J	D	0.51%
	ALTG	D	0.51%
	TREX	D	0.5%
	BLDR	D	0.5%
	BLD	D	0.5%
	MTRX	D	0.5%
	OLN	D	0.5%
	APG	D	0.5%
	BCC	D	0.5%
	VMC	C	0.5%
	LPX	A	0.5%
	AWI	D	0.49%
	OFLX	F	0.49%
	WOR	D	0.48%
	BWMN	D	0.48%
	URI	D	0.48%
	AZEK	D	0.48%
	SUM	D	0.47%
	NVEE	D	0.47%
	ROCK	D	0.47%
	POOL	F	0.46%
	RS	D	0.46%
	STRL	B	0.46%
	IIIN	D	0.46%
	NUE	F	0.46%
	LMB	B	0.45%
	NVRI	D	0.45%
	SSD	D	0.44%
	MYRG	D	0.44%
	CLF	F	0.43%
	ZEUS	F	0.43%
	KOP	F	0.42%
	ASTE	F	0.41%
	ASIX	F	0.41%
	HEES	F	0.41%
	BXC	D	0.4%
	GLDD	C	0.39%
	X	D	0.39%
	RYI	F	0.36%
	XPEL	F	0.31%
	CMP	F	0.28%

IFRA Underweight 13 Positions Relative to MLPX

	Symbol	Grade	Weight
	LNG	D	-6.37%
	TRGP	B	-5.18%
	ET	A	-4.62%
	MPLX	A	-4.39%
	PAA	B	-4.39%
	EPD	B	-4.31%
	WES	A	-3.68%
	PAGP	B	-2.32%
	AROC	B	-1.76%
	HESM	C	-1.53%
	CQP	C	-1.06%
	NEXT	B	-0.73%
	DKL	D	-0.18%

IFRA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Engineering & Construction Building Materials Utilities - Diversified Utilities - Regulated Gas Metal Fabrication Steel Utilities - Regulated Water Oil & Gas Midstream Specialty Chemicals Railroads Industrial Metals & Minerals Chemicals Aluminum Conglomerates Diversified Industrials Farm & Construction Equipment Oil & Gas Equipment & Services Rental & Leasing Services Utilities - Independent Power Producers

Keywords: Natural Gas S&P 500 Electricity Construction Building Materials Chemical Steel Mining Gas Transmission Natural Gas Distribution Natural Gas Storage Alloys Electric Utility Metals Natural Gas Transmission Plastic HVAC Public Utility Aerospace Composite Materials

MLPX: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas E&P Oil & Gas Equipment & Services

Keywords: Natural Gas Crude Oil Petroleum Industry Midstream Natural Gas Liquids Oil Storage Petroleum Transport Fuel Gas Gathering Natural Gas Processing Natural Gas Storage Propane Refined Products Gas Pipeline Gas Storage Facilities Midstream Energy Natural Gas Pipeline Natural Gas Storage Facilities Oil Pipeline S&P 500