IFRA vs. PSCI ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$46.68

Average Daily Volume

270,439

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$131.24

Average Daily Volume

3,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	PSCI
30 Days	-0.55%	0.76%
60 Days	2.85%	1.54%
90 Days	5.30%	5.54%
12 Months	30.95%	35.50%

14 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in PSCI	Overlap
APOG	A	0.63%	0.67%	0.63%
ASTE	C	0.53%	0.29%	0.29%
AWI	A	0.59%	2.45%	0.59%
BCC	D	0.55%	2.16%	0.55%
GBX	A	0.69%	0.78%	0.69%
GVA	A	0.6%	1.46%	0.6%
IIIN	F	0.45%	0.22%	0.22%
MDU	F	0.61%	2.41%	0.61%
MLI	A	0.65%	3.81%	0.65%
MYRG	B	0.68%	0.77%	0.68%
NVEE	D	0.53%	0.47%	0.47%
NVRI	F	0.5%	0.33%	0.33%
ROCK	D	0.51%	0.82%	0.51%
TRN	C	0.59%	1.2%	0.59%

IFRA Overweight 136 Positions Relative to PSCI

Symbol	Grade	Weight
VST	B	1.17%
CEG	B	1.04%
DTM	A	0.81%
WMB	A	0.8%
CMP	C	0.8%
KMI	B	0.79%
NRG	B	0.78%
CENX	B	0.76%
AGX	A	0.76%
ETR	A	0.75%
PEG	B	0.75%
KNTK	B	0.75%
CNP	C	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	B	0.71%
AM	C	0.71%
MGEE	C	0.71%
ENLC	A	0.71%
OKE	B	0.71%
NWN	C	0.7%
CPK	C	0.7%
CMS	C	0.7%
MSEX	B	0.7%
D	B	0.7%
AEE	B	0.7%
AGR	C	0.69%
DTE	C	0.69%
XEL	A	0.69%
ALE	A	0.69%
NSC	B	0.69%
OGE	C	0.69%
SO	C	0.69%
SRE	C	0.69%
WEC	B	0.69%
LNT	C	0.69%
AWR	C	0.69%
WTRG	C	0.68%
UTL	D	0.68%
POR	C	0.68%
NEE	D	0.68%
PNW	D	0.68%
ED	C	0.68%
CSX	F	0.68%
PPL	C	0.68%
PCG	B	0.68%
EVRG	C	0.68%
BKH	D	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	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%
RYI	C	0.64%
EME	A	0.64%
YORW	F	0.64%
AWK	D	0.64%
CWT	D	0.64%
STLD	A	0.63%
HEES	B	0.63%
ARTNA	F	0.63%
UNP	D	0.63%
TPC	B	0.63%
CRS	B	0.63%
LXFR	A	0.62%
MTRX	B	0.62%
VMI	A	0.62%
CLF	C	0.62%
FLR	B	0.62%
HE	D	0.62%
LXU	B	0.61%
URI	B	0.61%
MLM	A	0.6%
EXP	B	0.6%
TREX	B	0.59%
OC	B	0.59%
ACM	A	0.59%
VMC	A	0.58%
KALU	B	0.58%
CMC	A	0.57%
NWPX	A	0.57%
OSK	C	0.57%
BXC	A	0.57%
RS	C	0.56%
EMN	C	0.56%
AZEK	C	0.56%
WMS	F	0.56%
TEX	F	0.56%
POOL	B	0.55%
NUE	F	0.55%
LPX	D	0.55%
SWX	C	0.55%
CSL	C	0.54%
ASIX	C	0.54%
SSD	F	0.54%
NFE	F	0.53%
APG	B	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%
ZEUS	F	0.51%
NGVT	C	0.51%
MTUS	F	0.5%
XPEL	F	0.5%
ATI	F	0.5%
WLK	F	0.5%
ECVT	C	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 79 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	C	-2.85%
AVAV	B	-2.54%
CSWI	B	-2.51%
ALK	A	-2.36%
DY	C	-2.29%
MOG.A	C	-2.27%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	B	-1.89%
ACA	B	-1.88%
MATX	A	-1.84%
VRRM	F	-1.78%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
SKYW	A	-1.55%
KFY	C	-1.49%
JBT	A	-1.49%
GMS	A	-1.46%
ESE	A	-1.37%
RUSHA	A	-1.36%
ABM	B	-1.36%
RUN	C	-1.32%
BRC	D	-1.3%
NPO	F	-1.28%
REZI	C	-1.21%
UNF	D	-1.15%
HUBG	D	-1.1%
GFF	F	-1.06%
ARCB	F	-1.01%
EPAC	A	-1.0%
HNI	D	-1.0%
POWL	A	-0.98%
WERN	A	-0.95%
AZZ	D	-0.94%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
SXI	A	-0.86%
HAYW	A	-0.86%
GEO	B	-0.85%
KMT	B	-0.8%
HI	F	-0.79%
ALG	C	-0.73%
KAR	F	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
VSTS	F	-0.66%
CXW	C	-0.62%
AMWD	D	-0.6%
NX	C	-0.57%
CSGS	D	-0.55%
SNDR	A	-0.54%
LNN	C	-0.54%
DNOW	F	-0.52%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	B	-0.44%
TILE	A	-0.43%
ALGT	B	-0.37%
MRTN	F	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
HSII	A	-0.32%
HCSG	A	-0.32%
WNC	F	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
LQDT	D	-0.2%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%
TWI	F	-0.14%