IFRA vs. PSC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Principal U.S. Small Cap Index ETF (PSC)

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

$44.69

Average Daily Volume

242,397

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$49.20

Average Daily Volume

14,307

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	PSC
30 Days	7.08%	6.82%
60 Days	5.03%	0.50%
90 Days	12.77%	4.88%
12 Months	23.47%	25.81%

33 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in PSC	Overlap
ALE	B	0.74%	0.38%	0.38%
APG	D	0.49%	0.53%	0.49%
APOG	B	0.58%	0.1%	0.1%
ASIX	F	0.45%	0.04%	0.04%
BCC	D	0.49%	0.38%	0.38%
BKH	C	0.73%	0.5%	0.5%
BXC	D	0.4%	0.09%	0.09%
CMC	C	0.53%	0.51%	0.51%
CPK	C	0.72%	0.36%	0.36%
CRS	B	0.79%	0.54%	0.54%
FIX	C	0.53%	0.99%	0.53%
HWKN	B	0.54%	0.07%	0.07%
IIIN	F	0.45%	0.05%	0.05%
KOP	F	0.4%	0.05%	0.05%
LMB	C	0.49%	0.09%	0.09%
MGEE	B	0.86%	0.26%	0.26%
MLI	C	0.57%	0.42%	0.42%
MYRG	D	0.45%	0.2%	0.2%
NGVT	C	0.6%	0.11%	0.11%
OGS	C	0.72%	0.54%	0.54%
PRIM	B	0.62%	0.24%	0.24%
ROAD	B	0.56%	0.18%	0.18%
ROCK	D	0.47%	0.15%	0.15%
RYI	F	0.34%	0.04%	0.04%
SJW	D	0.69%	0.15%	0.15%
SSD	F	0.41%	0.44%	0.41%
STRL	B	0.57%	0.58%	0.57%
SUM	D	0.47%	0.26%	0.26%
TEX	C	0.55%	0.5%	0.5%
USLM	C	0.73%	0.04%	0.04%
WOR	D	0.47%	0.14%	0.14%
XPEL	F	0.33%	0.04%	0.04%
ZEUS	F	0.39%	0.03%	0.03%

IFRA Overweight 121 Positions Relative to PSC

Symbol	Grade	Weight
VST	C	1.12%
NRG	C	0.96%
NEE	B	0.91%
ETRN	B	0.86%
CEG	B	0.85%
CENX	A	0.81%
TPC	B	0.81%
D	A	0.79%
ARTNA	C	0.79%
PEG	B	0.79%
AGR	D	0.79%
SO	B	0.78%
CWT	C	0.77%
KNTK	B	0.76%
DTM	A	0.76%
AVA	C	0.76%
XEL	D	0.75%
IDA	C	0.75%
WTRG	C	0.75%
EIX	A	0.75%
EVRG	C	0.75%
DUK	A	0.75%
PNW	C	0.75%
NI	B	0.74%
OGE	A	0.74%
ETR	B	0.74%
WMB	A	0.74%
ED	B	0.74%
KMI	A	0.74%
AWK	C	0.74%
PPL	A	0.74%
MSEX	D	0.74%
AWR	C	0.73%
FE	B	0.73%
SRE	B	0.73%
POR	C	0.73%
LNT	B	0.72%
WEC	C	0.72%
CNP	B	0.72%
EXC	C	0.72%
AM	B	0.72%
PCG	B	0.72%
OKE	A	0.72%
ENLC	B	0.71%
DTE	B	0.71%
AEP	A	0.71%
NWE	C	0.71%
AGX	C	0.71%
YORW	C	0.71%
CMS	B	0.71%
UTL	B	0.7%
AEE	C	0.7%
NWN	C	0.69%
PNM	D	0.69%
SR	B	0.69%
ATO	C	0.69%
ES	C	0.69%
KALU	B	0.67%
SLCA	C	0.66%
UNP	C	0.64%
HE	D	0.62%
LXU	C	0.62%
MTZ	C	0.62%
ATI	B	0.61%
LXFR	C	0.61%
GVA	B	0.61%
VMI	C	0.61%
TRN	C	0.61%
TTEK	B	0.6%
NWPX	C	0.6%
CSL	B	0.6%
AESI	A	0.6%
LPX	B	0.59%
CSX	D	0.59%
NSC	D	0.59%
EME	B	0.58%
OC	B	0.58%
MDU	A	0.57%
EMN	C	0.57%
NFE	F	0.56%
WLK	B	0.56%
OSK	D	0.54%
PWR	B	0.54%
MTUS	B	0.54%
WMS	B	0.53%
SWX	A	0.53%
EXP	D	0.52%
ECVT	D	0.52%
FLR	D	0.52%
BLD	D	0.51%
GBX	D	0.51%
MLM	D	0.51%
OLN	C	0.51%
GLDD	B	0.51%
KNF	D	0.51%
NVRI	D	0.5%
MATV	B	0.5%
STLD	D	0.5%
LYB	D	0.5%
ACM	D	0.5%
URI	B	0.49%
HAYN	D	0.49%
VMC	D	0.49%
OFLX	F	0.48%
AWI	D	0.48%
NVEE	F	0.46%
AZEK	D	0.46%
TREX	D	0.46%
POOL	D	0.46%
BWMN	D	0.46%
J	F	0.46%
NUE	D	0.45%
RS	D	0.45%
MTRX	D	0.45%
CLF	F	0.42%
HEES	F	0.42%
BLDR	D	0.42%
ASTE	F	0.42%
X	F	0.4%
ALTG	F	0.38%
CMP	F	0.27%

IFRA Underweight 451 Positions Relative to PSC

Symbol	Grade	Weight
SMCI	D	-1.11%
JXN	C	-0.88%
PR	D	-0.81%
LNTH	C	-0.78%
BECN	C	-0.76%
CADE	C	-0.76%
ATKR	D	-0.71%
BOOT	B	-0.69%
ONTO	B	-0.68%
ELF	D	-0.67%
PAGS	D	-0.64%
ONB	C	-0.63%
WFRD	B	-0.63%
COOP	B	-0.62%
KBH	B	-0.61%
HALO	B	-0.6%
RMBS	D	-0.59%
SSB	D	-0.59%
ACLS	D	-0.58%
STNE	D	-0.56%
HQY	D	-0.55%
PBF	D	-0.55%
WIRE	C	-0.54%
PSN	D	-0.53%
BBIO	D	-0.53%
SFM	B	-0.53%
ASO	F	-0.53%
ITCI	D	-0.52%
RHP	D	-0.52%
SIGI	F	-0.49%
CHRD	B	-0.49%
URBN	C	-0.48%
VRNS	D	-0.47%
STNG	B	-0.47%
FN	B	-0.47%
KRG	D	-0.47%
SIG	C	-0.47%
MTDR	D	-0.46%
TDW	B	-0.46%
AIT	A	-0.46%
AMR	D	-0.45%
MOD	C	-0.44%
MTH	B	-0.43%
QLYS	F	-0.43%
ARCH	D	-0.42%
ALKS	F	-0.42%
MTSI	B	-0.42%
EPRT	B	-0.42%
BRBR	D	-0.42%
UFPI	C	-0.41%
MMSI	B	-0.41%
ESNT	C	-0.41%
OPCH	F	-0.41%
PJT	B	-0.4%
STAA	D	-0.4%
CNX	B	-0.39%
CTRE	B	-0.39%
APLE	F	-0.39%
FBP	C	-0.38%
SM	C	-0.37%
NSIT	B	-0.37%
VRRM	A	-0.37%
TMHC	B	-0.37%
GFF	D	-0.36%
ARCB	F	-0.36%
QTWO	A	-0.36%
SITC	C	-0.36%
MATX	C	-0.36%
UMBF	B	-0.36%
IDCC	C	-0.36%
CNMD	D	-0.36%
TRNO	F	-0.36%
VCTR	B	-0.36%
TGNA	D	-0.35%
ASGN	C	-0.35%
AXNX	D	-0.35%
HLNE	B	-0.34%
IIPR	B	-0.34%
ABCB	C	-0.34%
BOX	D	-0.34%
IBP	D	-0.34%
BTU	F	-0.33%
LIVN	C	-0.33%
LBRT	B	-0.33%
FULT	C	-0.33%
AAON	D	-0.33%
HAE	C	-0.33%
DDS	C	-0.33%
HCC	C	-0.32%
DOCN	C	-0.32%
LPG	C	-0.32%
CHX	D	-0.32%
OTTR	C	-0.32%
NARI	D	-0.32%
LRN	C	-0.32%
FOLD	F	-0.31%
GPI	B	-0.31%
ALTR	B	-0.3%
MHO	C	-0.3%
TNET	F	-0.3%
AMN	D	-0.3%
EXLS	C	-0.3%
CVBF	D	-0.29%
ENSG	D	-0.29%
GMS	D	-0.29%
CUBI	D	-0.29%
SKWD	D	-0.29%
BMI	B	-0.29%
NSP	D	-0.29%
YELP	F	-0.29%
WTS	B	-0.29%
CORT	C	-0.29%
ENS	C	-0.29%
NEOG	D	-0.28%
BCO	B	-0.28%
SQSP	A	-0.28%
SPSC	C	-0.28%
ACA	C	-0.27%
DIOD	C	-0.27%
FSS	B	-0.27%
MOG.A	B	-0.27%
INMD	F	-0.27%
CBT	B	-0.27%
AMKR	C	-0.27%
VSH	C	-0.27%
ACLX	D	-0.26%
ACIW	B	-0.26%
ENVA	D	-0.26%
OPEN	F	-0.26%
SKT	D	-0.26%
NMIH	C	-0.26%
ACMR	D	-0.26%
PDCO	F	-0.25%
ITGR	B	-0.25%
RXST	C	-0.25%
ATGE	B	-0.25%
WSFS	C	-0.25%
CVLT	B	-0.25%
COKE	C	-0.25%
KTB	A	-0.24%
SANM	B	-0.24%
WGO	F	-0.24%
KAI	D	-0.24%
INDB	D	-0.24%
CEIX	C	-0.24%
PRG	C	-0.24%
EXTR	D	-0.24%
NOVT	D	-0.24%
BDC	B	-0.24%
IBOC	C	-0.24%
CPRX	B	-0.23%
CALM	C	-0.23%
FUL	B	-0.23%
VC	D	-0.23%
RPD	F	-0.23%
TBBK	D	-0.23%
TWST	C	-0.23%
TPH	C	-0.22%
GSHD	D	-0.22%
CARG	C	-0.22%
CSWI	B	-0.22%
PLMR	C	-0.22%
SSTK	F	-0.22%
RDNT	A	-0.22%
RUSHA	D	-0.21%
BLBD	B	-0.21%
BLMN	F	-0.21%
DVAX	F	-0.21%
BNL	C	-0.21%
AGYS	A	-0.2%
HCI	D	-0.2%
AMPH	D	-0.2%
CBZ	B	-0.2%
WDFC	D	-0.19%
FELE	D	-0.19%
FTDR	C	-0.19%
LCII	D	-0.19%
ICFI	C	-0.19%
CXM	D	-0.19%
CVCO	D	-0.19%
EVTC	F	-0.19%
FCPT	C	-0.18%
SEM	B	-0.18%
DRH	F	-0.18%
EVBG	D	-0.18%
BLKB	C	-0.18%
PGNY	F	-0.18%
VECO	B	-0.18%
HELE	D	-0.18%
INSW	B	-0.18%
AKR	C	-0.17%
SKY	C	-0.17%
DFIN	B	-0.17%
VRTS	C	-0.17%
ALRM	D	-0.17%
SHOO	C	-0.17%
GES	C	-0.17%
RAMP	D	-0.16%
HPP	F	-0.16%
SLVM	B	-0.16%
OMCL	D	-0.16%
PRGS	D	-0.16%
HTLF	B	-0.16%
IMAX	C	-0.16%
AGM	D	-0.16%
FRME	C	-0.15%
CRC	F	-0.15%
OFG	C	-0.15%
NSSC	B	-0.15%
PLAB	C	-0.15%
PBH	D	-0.15%
UFPT	C	-0.15%
ACT	C	-0.15%
ROG	D	-0.15%
PLXS	B	-0.15%
TNK	B	-0.15%
VCEL	B	-0.15%
CHCO	C	-0.14%
BKE	D	-0.14%
PRVA	F	-0.14%
NTB	C	-0.14%
PCRX	D	-0.14%
BCPC	C	-0.14%
ADMA	B	-0.14%
VBTX	C	-0.14%
VCYT	D	-0.14%
TNC	D	-0.14%
HIBB	B	-0.14%
KWR	D	-0.14%
JACK	F	-0.14%
PRFT	C	-0.14%
DHT	B	-0.14%
WABC	C	-0.14%
ARDX	C	-0.14%
OSIS	B	-0.14%
GPOR	C	-0.14%
DAKT	C	-0.14%
SMPL	C	-0.14%
ACAD	F	-0.14%
PFBC	C	-0.13%
CTS	A	-0.13%
FOXF	D	-0.13%
HLX	B	-0.13%
GIII	F	-0.13%
OXM	C	-0.13%
SCSC	B	-0.13%
PLUS	C	-0.13%
LOB	D	-0.13%
GOLF	C	-0.13%
ESRT	D	-0.13%
CCS	C	-0.12%
JOE	C	-0.12%
AMWD	D	-0.12%
LANC	D	-0.12%
HRMY	F	-0.12%
SXI	D	-0.12%
ESE	C	-0.12%
MGRC	D	-0.12%
CVI	F	-0.12%
ALG	D	-0.12%
GRBK	C	-0.12%
WNC	F	-0.12%
FBK	C	-0.11%
HURN	F	-0.11%
EFSC	C	-0.11%
WRLD	D	-0.11%
PWSC	D	-0.11%
PARR	F	-0.11%
IRWD	F	-0.11%
SPNT	B	-0.11%
CSTM	C	-0.1%
PUBM	C	-0.1%
PATK	C	-0.1%
FWRD	F	-0.1%
STBA	C	-0.1%
MBIN	C	-0.1%
NHC	B	-0.1%
LGF.A	C	-0.1%
IESC	C	-0.1%
COLL	D	-0.1%
ADUS	B	-0.09%
HOV	C	-0.09%
IMMR	B	-0.09%
DGII	F	-0.09%
PDM	C	-0.09%
IAS	D	-0.09%
CRVL	A	-0.09%
BZH	D	-0.09%
SPNS	B	-0.09%
EGBN	F	-0.09%
LZB	C	-0.09%
IOSP	B	-0.09%
KFRC	F	-0.09%
ENR	D	-0.09%
MCB	C	-0.09%
MITK	D	-0.09%
IPAR	F	-0.09%
CMRE	B	-0.09%
AAT	C	-0.09%
INVA	B	-0.09%
CWCO	D	-0.08%
LILAK	C	-0.08%
YEXT	F	-0.08%
USPH	C	-0.08%
PEBO	C	-0.08%
GSAT	F	-0.08%
LFST	C	-0.08%
UVE	C	-0.08%
NAT	C	-0.08%
VITL	B	-0.08%
ASC	B	-0.08%
JELD	F	-0.08%
CRSR	F	-0.08%
POWL	C	-0.08%
LGND	C	-0.08%
ENFN	C	-0.08%
EGHT	D	-0.08%
WINA	D	-0.08%
GNE	F	-0.08%
MTRN	D	-0.08%
PSMT	C	-0.08%
OCFC	C	-0.08%
OEC	C	-0.08%
GEF	D	-0.08%
KREF	D	-0.08%
DFH	F	-0.08%
ANIP	D	-0.08%
NABL	F	-0.08%
AMRX	B	-0.08%
CNXN	B	-0.08%
BELFB	C	-0.08%
ANDE	F	-0.07%
NIC	C	-0.07%
CPF	C	-0.07%
CENTA	B	-0.07%
AMAL	C	-0.07%
MLAB	C	-0.07%
LMAT	A	-0.07%
UNIT	F	-0.07%
HFWA	C	-0.07%
TCBK	C	-0.07%
ASTH	D	-0.07%
FOR	D	-0.07%
BLX	B	-0.07%
PRDO	C	-0.07%
KNSA	C	-0.07%
NX	D	-0.06%
SVC	F	-0.06%
FA	C	-0.06%
MD	F	-0.06%
QTRX	F	-0.06%
CSR	C	-0.06%
QCRH	C	-0.06%
PFC	C	-0.06%
REVG	B	-0.06%
NXRT	C	-0.06%
GDYN	F	-0.06%
GTN	D	-0.06%
CNOB	C	-0.06%
CDRE	D	-0.06%
AVNS	C	-0.06%
KE	D	-0.06%
OSBC	C	-0.06%
ARCT	D	-0.06%
AMCX	C	-0.06%
TRNS	B	-0.06%
ZIP	F	-0.06%
CECO	C	-0.06%
AMK	D	-0.06%
NVEC	F	-0.06%
BBW	B	-0.06%
CRAI	B	-0.06%
AHH	C	-0.05%
MBWM	C	-0.05%
MBUU	F	-0.05%
LQDA	D	-0.05%
SXC	D	-0.05%
IBCP	B	-0.05%
SLP	B	-0.05%
VREX	F	-0.05%
WEAV	F	-0.05%
DOLE	B	-0.05%
TH	D	-0.05%
CCRN	F	-0.05%
SCVL	D	-0.05%
PETQ	C	-0.05%
TTGT	D	-0.05%
TAST	A	-0.05%
EOLS	C	-0.05%
MDXG	C	-0.05%
BBSI	C	-0.05%
SB	B	-0.05%
BY	B	-0.05%
UVV	C	-0.05%
GMRE	D	-0.04%
TPB	C	-0.04%
IDT	B	-0.04%
HDSN	F	-0.04%
NR	A	-0.04%
PTVE	D	-0.04%
DXPE	D	-0.04%
MCRI	D	-0.04%
TCMD	F	-0.04%
MED	F	-0.04%
JBSS	D	-0.04%
OSUR	F	-0.04%
ATRI	C	-0.04%
FDP	F	-0.04%
ETD	F	-0.04%
WSR	B	-0.04%
VMEO	D	-0.04%
SPOK	D	-0.03%
TK	B	-0.03%
ALX	C	-0.03%
HCAT	D	-0.03%
LILA	C	-0.03%
PLPC	D	-0.03%
PNTG	B	-0.03%
PANL	C	-0.03%
SMP	F	-0.03%
REX	C	-0.03%
LYTS	C	-0.03%
PAHC	B	-0.03%
ZYXI	D	-0.03%
DH	F	-0.03%
CENT	C	-0.03%
CRCT	D	-0.03%
LSEA	F	-0.02%
ORGO	D	-0.02%
MCFT	F	-0.02%
XERS	D	-0.02%
MGNX	F	-0.02%
VRA	C	-0.02%
CBL	D	-0.02%
JAKK	F	-0.02%
ACEL	F	-0.02%
UHT	D	-0.02%
ADV	D	-0.02%
ACCD	F	-0.02%
NRC	F	-0.02%
HSTM	C	-0.02%
RMR	C	-0.02%
CHUY	F	-0.02%
XPOF	F	-0.02%
GRNT	D	-0.02%
EPM	F	-0.01%
SMLR	F	-0.01%
HNRG	D	-0.01%
MNTK	D	-0.01%
OSG	A	-0.01%
EYPT	F	-0.0%