IFRA vs. MYLD ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$46.90

Average Daily Volume

268,920

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

2,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	MYLD
30 Days	-0.19%	-1.46%
60 Days	3.33%	-4.32%
90 Days	5.79%	-1.16%
12 Months	34.75%

4 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in MYLD	Overlap
ALE	A	0.69%	1.08%	0.69%
APOG	B	0.63%	1.28%	0.63%
IIIN	F	0.45%	0.86%	0.45%
RYI	C	0.64%	0.65%	0.64%

IFRA Overweight 146 Positions Relative to MYLD

Symbol	Grade	Weight
VST	B	1.17%
CEG	B	1.04%
DTM	A	0.81%
WMB	A	0.8%
CMP	C	0.8%
KMI	A	0.79%
NRG	A	0.78%
CENX	A	0.76%
AGX	A	0.76%
ETR	A	0.75%
PEG	B	0.75%
KNTK	B	0.75%
CNP	B	0.74%
STRL	B	0.74%
ATO	B	0.73%
USLM	A	0.72%
PNM	B	0.72%
ROAD	B	0.72%
OGS	C	0.72%
EXC	C	0.71%
NI	A	0.71%
AM	C	0.71%
MGEE	B	0.71%
ENLC	A	0.71%
OKE	A	0.71%
NWN	C	0.7%
CPK	C	0.7%
CMS	C	0.7%
MSEX	D	0.7%
D	B	0.7%
AEE	B	0.7%
AGR	C	0.69%
DTE	C	0.69%
XEL	A	0.69%
GBX	A	0.69%
NSC	B	0.69%
OGE	C	0.69%
SO	B	0.69%
SRE	B	0.69%
WEC	B	0.69%
LNT	B	0.69%
AWR	C	0.69%
WTRG	C	0.68%
UTL	D	0.68%
MYRG	B	0.68%
POR	C	0.68%
NEE	D	0.68%
PNW	D	0.68%
ED	C	0.68%
CSX	D	0.68%
PPL	A	0.68%
PCG	B	0.68%
EVRG	C	0.68%
BKH	C	0.68%
LMB	B	0.67%
KNF	A	0.67%
GLDD	B	0.67%
AVA	D	0.67%
DUK	C	0.67%
PRIM	A	0.67%
SR	D	0.67%
IDA	A	0.67%
NWE	D	0.67%
FIX	B	0.67%
SUM	A	0.66%
FE	D	0.66%
MTZ	B	0.65%
MLI	A	0.65%
X	C	0.65%
SJW	F	0.65%
AEP	D	0.65%
PWR	B	0.65%
ES	D	0.65%
EIX	D	0.65%
EME	A	0.64%
YORW	F	0.64%
AWK	D	0.64%
CWT	D	0.64%
STLD	B	0.63%
HEES	B	0.63%
ARTNA	F	0.63%
UNP	D	0.63%
TPC	B	0.63%
CRS	C	0.63%
LXFR	A	0.62%
MTRX	B	0.62%
VMI	B	0.62%
CLF	C	0.62%
FLR	B	0.62%
HE	D	0.62%
MDU	B	0.61%
LXU	C	0.61%
URI	B	0.61%
GVA	A	0.6%
MLM	A	0.6%
EXP	B	0.6%
TREX	B	0.59%
TRN	B	0.59%
OC	B	0.59%
ACM	A	0.59%
AWI	A	0.59%
VMC	A	0.58%
KALU	B	0.58%
CMC	B	0.57%
NWPX	A	0.57%
OSK	D	0.57%
BXC	A	0.57%
RS	C	0.56%
EMN	C	0.56%
AZEK	C	0.56%
WMS	F	0.56%
TEX	D	0.56%
POOL	C	0.55%
NUE	F	0.55%
BCC	C	0.55%
LPX	D	0.55%
SWX	B	0.55%
CSL	C	0.54%
ASIX	D	0.54%
SSD	F	0.54%
NFE	F	0.53%
NVEE	D	0.53%
APG	C	0.53%
ASTE	C	0.53%
J	D	0.52%
AESI	F	0.52%
HWKN	D	0.52%
HAYN	A	0.52%
BLDR	F	0.52%
OLN	F	0.51%
BLD	F	0.51%
ROCK	D	0.51%
ZEUS	F	0.51%
NGVT	C	0.51%
MTUS	F	0.5%
XPEL	F	0.5%
NVRI	F	0.5%
ATI	F	0.5%
WLK	F	0.5%
ECVT	D	0.49%
LYB	F	0.48%
KOP	F	0.48%
WOR	F	0.47%
BWMN	F	0.44%
MATV	F	0.44%
TTEK	B	0.12%

IFRA Underweight 95 Positions Relative to MYLD

Symbol	Grade	Weight
TBBK	C	-1.61%
REVG	D	-1.57%
CASH	B	-1.45%
CNX	B	-1.43%
CALM	B	-1.38%
JXN	A	-1.36%
INVA	B	-1.33%
SLVM	B	-1.32%
CNO	C	-1.26%
SKYW	A	-1.24%
IMMR	F	-1.21%
COOP	D	-1.2%
BRC	D	-1.19%
PRG	D	-1.17%
PRDO	B	-1.17%
IBOC	B	-1.16%
WKC	D	-1.15%
CEIX	A	-1.14%
KBH	D	-1.14%
GTES	A	-1.13%
ACT	D	-1.12%
MTG	C	-1.12%
FF	B	-1.09%
PATK	D	-1.09%
ATGE	A	-1.07%
SHOO	D	-1.07%
AX	A	-1.06%
PFC	A	-1.06%
GNW	C	-1.05%
CNOB	C	-1.05%
ABM	B	-1.04%
EIG	A	-1.04%
RDN	C	-1.04%
SASR	A	-1.04%
KMT	D	-1.03%
GIII	B	-1.03%
MCRI	A	-1.02%
SLM	B	-1.02%
MATX	A	-1.02%
PINC	A	-1.02%
AVT	B	-1.01%
UVSP	B	-1.01%
ASGN	F	-1.01%
UVE	C	-0.99%
TGNA	B	-0.99%
TASK	C	-0.98%
CNDT	D	-0.98%
DXC	F	-0.97%
COLM	C	-0.97%
NVGS	F	-0.97%
SPB	D	-0.97%
NXST	A	-0.97%
BBDC	C	-0.97%
LNC	A	-0.97%
LSEA	F	-0.95%
DLX	F	-0.94%
AEO	F	-0.94%
KRO	C	-0.94%
SPOK	A	-0.94%
LBRT	F	-0.93%
SBH	B	-0.93%
GDEN	F	-0.93%
BTU	A	-0.93%
NAVI	F	-0.92%
EGY	F	-0.92%
TNL	A	-0.9%
BHF	B	-0.9%
ETD	F	-0.9%
MLKN	F	-0.87%
EPC	F	-0.87%
ACCO	F	-0.87%
ARCH	B	-0.84%
CAL	F	-0.84%
MAN	F	-0.84%
LPG	F	-0.83%
CRI	F	-0.83%
SM	F	-0.83%
ASO	F	-0.83%
WU	F	-0.81%
SXC	A	-0.81%
HP	C	-0.8%
UPBD	D	-0.77%
PDCO	F	-0.76%
KSS	F	-0.75%
INSW	F	-0.75%
BRY	F	-0.72%
METC	F	-0.71%
CVI	F	-0.69%
GNK	F	-0.67%
SCHL	F	-0.67%
ODP	C	-0.62%
XRX	F	-0.62%
WNC	F	-0.61%
AMR	F	-0.56%
ATKR	F	-0.5%