IFRA vs. ONEY ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	ONEY
30 Days	8.33%	4.51%
60 Days	9.82%	4.41%
90 Days	13.63%	5.74%
12 Months	39.72%	29.44%

38 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in ONEY	Overlap
AEE	A	0.72%	0.48%	0.48%
AEP	D	0.61%	0.38%	0.38%
AGR	B	0.65%	0.06%	0.06%
AM	A	0.7%	0.19%	0.19%
ATO	A	0.73%	0.61%	0.61%
CMS	C	0.64%	0.32%	0.32%
CNP	B	0.74%	0.37%	0.37%
D	C	0.65%	0.53%	0.53%
DTE	C	0.64%	0.28%	0.28%
DTM	B	0.91%	0.35%	0.35%
ED	D	0.61%	0.4%	0.4%
EIX	B	0.64%	0.41%	0.41%
EMN	D	0.51%	0.43%	0.43%
ES	D	0.59%	0.22%	0.22%
ETR	B	0.79%	0.81%	0.79%
EVRG	A	0.68%	0.51%	0.51%
EXC	C	0.65%	0.54%	0.54%
FE	C	0.6%	0.33%	0.33%
IDA	A	0.73%	0.16%	0.16%
LNT	A	0.68%	0.26%	0.26%
LYB	F	0.42%	0.74%	0.42%
MDU	D	0.37%	0.13%	0.13%
NI	A	0.72%	0.37%	0.37%
NRG	B	0.8%	0.17%	0.17%
OC	A	0.6%	0.29%	0.29%
OGE	B	0.7%	0.31%	0.31%
OLN	D	0.48%	0.1%	0.1%
OSK	B	0.54%	0.24%	0.24%
PEG	A	0.73%	0.47%	0.47%
PNW	B	0.68%	0.38%	0.38%
POOL	C	0.51%	0.16%	0.16%
PPL	B	0.69%	0.32%	0.32%
RS	B	0.56%	0.37%	0.37%
SRE	A	0.73%	0.46%	0.46%
STLD	B	0.62%	0.4%	0.4%
WEC	A	0.68%	0.52%	0.52%
WTRG	B	0.64%	0.17%	0.17%
XEL	A	0.72%	0.72%	0.72%

IFRA Overweight 111 Positions Relative to ONEY

Symbol	Grade	Weight
VST	B	1.43%
USLM	A	0.94%
CEG	D	0.92%
KNTK	B	0.89%
CENX	B	0.89%
STRL	B	0.87%
KMI	A	0.86%
WMB	A	0.85%
CMP	C	0.84%
PRIM	A	0.82%
AGX	B	0.82%
ROAD	A	0.81%
OKE	A	0.81%
MYRG	B	0.8%
LMB	A	0.78%
FIX	A	0.77%
MGEE	C	0.76%
TXNM	A	0.75%
ENLC	A	0.71%
OGS	A	0.71%
EME	C	0.71%
NWN	A	0.7%
CPK	A	0.7%
MTZ	B	0.7%
GBX	A	0.69%
MTRX	B	0.68%
SUM	B	0.68%
SR	A	0.68%
MLI	C	0.67%
MSEX	B	0.67%
NSC	B	0.67%
PCG	A	0.67%
CSX	B	0.67%
BKH	A	0.67%
GLDD	B	0.66%
NGVT	B	0.66%
PWR	A	0.66%
AWR	B	0.66%
GVA	A	0.66%
NWE	B	0.66%
KNF	A	0.65%
NWPX	A	0.65%
RYI	C	0.65%
CRS	A	0.65%
UTL	B	0.65%
TPC	C	0.64%
ALE	A	0.64%
AVA	A	0.64%
HEES	B	0.63%
LXFR	C	0.63%
POR	C	0.63%
APOG	B	0.63%
SO	D	0.63%
BXC	B	0.63%
X	C	0.62%
AWI	A	0.62%
DUK	C	0.62%
UNP	C	0.61%
VMI	B	0.61%
AWK	D	0.61%
HE	C	0.61%
NEE	D	0.61%
EXP	A	0.61%
SJW	D	0.6%
CWT	D	0.6%
ECVT	C	0.59%
ARTNA	D	0.59%
URI	B	0.59%
YORW	D	0.59%
LXU	B	0.59%
LPX	B	0.59%
FLR	B	0.59%
AZEK	A	0.58%
VMC	B	0.58%
CMC	B	0.58%
ASTE	B	0.58%
KALU	C	0.57%
ACM	A	0.57%
TRN	C	0.57%
MLM	B	0.56%
TREX	C	0.55%
ASIX	A	0.55%
BWMN	C	0.55%
APG	B	0.54%
BCC	B	0.54%
SWX	B	0.54%
NFE	D	0.54%
CSL	C	0.53%
HWKN	B	0.53%
NUE	C	0.52%
ZEUS	C	0.52%
SSD	D	0.51%
ROCK	C	0.51%
TEX	D	0.51%
AESI	B	0.51%
XPEL	C	0.51%
CLF	F	0.5%
BLDR	D	0.5%
KOP	C	0.49%
MTUS	C	0.48%
ATI	D	0.48%
BLD	D	0.48%
NVEE	F	0.47%
J	F	0.46%
WLK	D	0.46%
IIIN	C	0.46%
WMS	D	0.44%
WOR	F	0.44%
MATV	D	0.34%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 247 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
MO	A	-1.51%
GILD	C	-1.48%
PCAR	B	-1.25%
F	C	-1.2%
FANG	D	-1.19%
CMI	A	-1.17%
EOG	A	-1.11%
CAH	B	-1.09%
SYY	B	-1.08%
CTSH	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
VICI	C	-0.96%
TROW	B	-0.96%
ADM	D	-0.95%
SYF	B	-0.95%
DVN	F	-0.91%
BKR	B	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
SPG	B	-0.83%
PSA	D	-0.82%
OMC	C	-0.75%
DRI	B	-0.74%
KR	B	-0.72%
BBY	D	-0.72%
IP	B	-0.72%
HPQ	B	-0.71%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
PAYX	C	-0.67%
KMB	D	-0.67%
CVS	D	-0.65%
GPC	D	-0.63%
EBAY	D	-0.61%
PKG	A	-0.6%
CLX	B	-0.6%
CF	B	-0.59%
GIS	D	-0.57%
VLO	C	-0.56%
EG	C	-0.56%
TSN	B	-0.55%
VTRS	A	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
SWKS	F	-0.5%
TPR	B	-0.49%
NTAP	C	-0.47%
ROK	B	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
CAG	D	-0.44%
MRO	B	-0.44%
SJM	D	-0.42%
MTB	A	-0.42%
LAMR	D	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
IPG	D	-0.4%
HAL	C	-0.39%
KHC	F	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
WPC	D	-0.38%
RPRX	D	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
DOX	D	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
LH	C	-0.34%
GEN	B	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
EQR	B	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
HSY	F	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	B	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
EWBC	A	-0.28%
FOXA	B	-0.28%
RHI	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
MTG	C	-0.24%
CHRW	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	A	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	C	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
WU	D	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	D	-0.01%