IFRA vs. RNSC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$42.29

Average Daily Volume

264,835

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

10,195

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	RNSC
30 Days	-1.90%	-5.05%
60 Days	3.51%	-4.13%
90 Days	7.69%	-3.25%
12 Months	17.64%	8.07%

27 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in RNSC	Overlap
AESI	B	0.62%	0.36%	0.36%
APOG	A	0.56%	0.34%	0.34%
AVA	A	0.74%	0.21%	0.21%
AWR	C	0.68%	0.2%	0.2%
CPK	A	0.71%	0.21%	0.21%
CRS	A	0.66%	0.25%	0.25%
CWT	A	0.73%	0.21%	0.21%
GBX	B	0.51%	0.33%	0.33%
GVA	A	0.55%	0.31%	0.31%
HE	F	0.57%	0.2%	0.2%
HEES	F	0.53%	0.3%	0.3%
HWKN	A	0.56%	0.22%	0.22%
KALU	A	0.66%	0.22%	0.22%
KNTK	A	0.76%	0.36%	0.36%
KOP	D	0.51%	0.21%	0.21%
MGEE	A	0.85%	0.21%	0.21%
MSEX	C	0.66%	0.19%	0.19%
NWE	A	0.71%	0.2%	0.2%
NWN	A	0.72%	0.21%	0.21%
PNM	C	0.68%	0.2%	0.2%
PRIM	A	0.6%	0.34%	0.34%
RYI	F	0.49%	0.21%	0.21%
SJW	D	0.66%	0.2%	0.2%
SR	A	0.71%	0.21%	0.21%
TRN	A	0.56%	0.32%	0.32%
USLM	A	0.62%	0.33%	0.33%
WOR	D	0.48%	0.33%	0.33%

IFRA Overweight 127 Positions Relative to RNSC

Symbol	Grade	Weight
VST	A	0.93%
NRG	A	0.89%
ETRN	B	0.89%
CENX	B	0.87%
NEE	A	0.83%
AGR	B	0.81%
D	A	0.78%
CEG	B	0.77%
DTM	A	0.77%
TPC	A	0.77%
PEG	A	0.76%
SO	A	0.76%
ENLC	B	0.76%
OGS	A	0.75%
DUK	A	0.75%
WMB	A	0.75%
OKE	B	0.75%
PNW	A	0.75%
IDA	A	0.75%
XEL	B	0.75%
ETR	A	0.74%
POR	A	0.74%
ED	A	0.74%
NI	A	0.74%
KMI	A	0.74%
BKH	A	0.73%
AM	A	0.73%
CNP	A	0.73%
EXC	A	0.73%
EVRG	A	0.73%
EIX	A	0.73%
AEE	B	0.72%
PPL	A	0.72%
WTRG	A	0.72%
ATO	A	0.72%
LNT	A	0.72%
WEC	A	0.72%
ALE	A	0.72%
FE	A	0.72%
ES	A	0.71%
CMS	A	0.71%
SRE	A	0.71%
PCG	A	0.71%
OGE	A	0.71%
AEP	A	0.7%
AWK	B	0.7%
SLCA	A	0.7%
DTE	A	0.7%
ARTNA	C	0.69%
AGX	A	0.68%
YORW	B	0.68%
UNP	C	0.67%
UTL	B	0.67%
NSC	D	0.65%
CSX	D	0.62%
MDU	A	0.59%
CSL	A	0.59%
FLR	A	0.58%
LXU	B	0.58%
EME	A	0.57%
OC	A	0.57%
MLI	A	0.57%
ROAD	D	0.56%
PWR	A	0.56%
ECVT	F	0.56%
WLK	B	0.56%
TTEK	A	0.56%
EMN	B	0.56%
NFE	F	0.55%
NWPX	D	0.55%
NGVT	A	0.55%
SWX	A	0.55%
XPEL	B	0.54%
ASTE	D	0.54%
TEX	D	0.54%
MTZ	A	0.54%
KNF	A	0.54%
ATI	A	0.54%
ACM	B	0.54%
OSK	B	0.54%
MLM	C	0.53%
LYB	C	0.53%
MTUS	D	0.53%
STLD	D	0.52%
ALTG	F	0.52%
MYRG	C	0.52%
BCC	D	0.52%
HAYN	A	0.52%
MATV	A	0.52%
APG	B	0.52%
LXFR	B	0.51%
URI	D	0.51%
J	C	0.51%
ZEUS	D	0.51%
BLD	C	0.51%
LPX	D	0.51%
VMI	F	0.51%
CMC	D	0.51%
BWMN	F	0.51%
WMS	D	0.51%
EXP	C	0.51%
MTRX	D	0.5%
OFLX	F	0.5%
AWI	D	0.5%
OLN	D	0.5%
VMC	C	0.5%
NVRI	C	0.5%
AZEK	C	0.49%
ASIX	F	0.49%
STRL	D	0.49%
TREX	C	0.49%
FIX	D	0.49%
SUM	C	0.48%
ROCK	F	0.48%
BLDR	C	0.48%
RS	D	0.47%
NUE	D	0.47%
POOL	D	0.47%
NVEE	F	0.47%
IIIN	D	0.46%
LMB	B	0.45%
BXC	D	0.45%
CLF	F	0.44%
SSD	D	0.43%
X	F	0.41%
GLDD	F	0.4%
CMP	F	0.28%

IFRA Underweight 280 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	B	-2.73%
NHC	C	-2.72%
PINC	D	-2.7%
PDCO	F	-2.68%
USPH	C	-2.59%
CNMD	F	-2.47%
CNXN	D	-1.25%
CTS	A	-1.24%
VSH	C	-1.24%
CSGS	F	-1.23%
PRGS	F	-1.23%
SSTK	D	-1.18%
YOU	F	-1.06%
XRX	F	-1.02%
TDS	B	-0.5%
IDCC	D	-0.47%
CABO	F	-0.47%
SHEN	F	-0.41%
CRK	B	-0.4%
WHD	B	-0.38%
AROC	B	-0.37%
LEVI	A	-0.37%
RES	F	-0.37%
NSSC	B	-0.36%
PRG	B	-0.36%
ARCH	D	-0.36%
PRDO	A	-0.36%
CEIX	F	-0.36%
CRC	D	-0.36%
PTVE	A	-0.35%
AZZ	B	-0.35%
PHIN	A	-0.35%
DK	F	-0.35%
TGLS	B	-0.35%
MLKN	D	-0.35%
WINA	B	-0.35%
SCHL	F	-0.34%
CAKE	D	-0.34%
DAN	B	-0.34%
POWL	B	-0.34%
RRR	D	-0.34%
HNI	C	-0.33%
BRC	A	-0.33%
JWN	B	-0.33%
LEG	F	-0.33%
INSW	A	-0.33%
OXM	A	-0.33%
MWA	A	-0.33%
SHOO	D	-0.33%
EPAC	A	-0.33%
VAC	B	-0.33%
CSWI	A	-0.33%
PSMT	A	-0.33%
STRA	A	-0.33%
PZZA	F	-0.33%
VSTS	D	-0.32%
EVTC	D	-0.32%
MCRI	C	-0.32%
HI	F	-0.32%
ESE	B	-0.32%
B	D	-0.32%
BKE	D	-0.32%
TGNA	D	-0.32%
SCS	D	-0.32%
KMT	F	-0.32%
TRS	B	-0.32%
GHC	C	-0.32%
LNN	B	-0.32%
REVG	A	-0.32%
GDEN	F	-0.32%
ABM	A	-0.32%
BLMN	D	-0.32%
TNL	D	-0.32%
SXI	B	-0.31%
AIN	D	-0.31%
LCII	F	-0.31%
ICFI	C	-0.31%
CAL	D	-0.31%
SAH	A	-0.31%
KFY	D	-0.31%
UNF	D	-0.31%
LZB	D	-0.31%
ARCB	F	-0.31%
TNC	B	-0.31%
GIC	F	-0.31%
CRI	F	-0.3%
KFRC	D	-0.3%
JACK	F	-0.3%
MATW	F	-0.3%
CDRE	C	-0.3%
WGO	D	-0.3%
GFF	C	-0.3%
HUBG	D	-0.3%
SNDR	F	-0.3%
CMCO	C	-0.3%
BOWL	C	-0.29%
CBRL	F	-0.29%
PATK	D	-0.29%
ALG	D	-0.29%
NPO	D	-0.29%
BDC	D	-0.29%
MRTN	D	-0.29%
CCS	D	-0.29%
GEF	D	-0.29%
KSS	F	-0.29%
WERN	D	-0.29%
DNUT	F	-0.29%
FL	F	-0.28%
JBT	F	-0.28%
CWH	F	-0.28%
HTLD	D	-0.28%
GES	B	-0.28%
NX	D	-0.28%
ALGT	F	-0.27%
WNC	F	-0.26%
HL	B	-0.24%
FWRD	F	-0.24%
KLG	A	-0.22%
VCTR	A	-0.22%
OEC	B	-0.22%
SXT	A	-0.22%
SLVM	A	-0.22%
SCL	D	-0.21%
CWEN	A	-0.21%
IOSP	C	-0.21%
MTX	B	-0.21%
TRMK	A	-0.2%
MTRN	F	-0.2%
VIRT	A	-0.2%
PFS	B	-0.2%
MCY	A	-0.2%
WS	F	-0.2%
SMG	C	-0.2%
TOWN	B	-0.19%
EIG	C	-0.19%
BKU	A	-0.19%
ASB	A	-0.19%
SAFT	C	-0.19%
WSFS	A	-0.19%
UCBI	B	-0.19%
PFBC	A	-0.19%
IBOC	A	-0.19%
STEP	B	-0.19%
NNI	A	-0.19%
OFG	A	-0.19%
FRME	A	-0.19%
FFBC	A	-0.19%
HMN	A	-0.19%
FBP	A	-0.19%
FHB	A	-0.19%
PRK	A	-0.19%
CASH	B	-0.19%
PEBO	A	-0.19%
VBTX	B	-0.19%
INDB	B	-0.19%
PJT	D	-0.19%
CHCO	A	-0.19%
FBK	B	-0.19%
HTLF	A	-0.19%
GBDC	A	-0.19%
BGC	A	-0.19%
BANF	A	-0.19%
SFNC	D	-0.18%
AUB	D	-0.18%
NWBI	D	-0.18%
CATY	F	-0.18%
BOH	D	-0.18%
SBCF	D	-0.18%
OCFC	F	-0.18%
LADR	A	-0.18%
CBU	D	-0.18%
LKFN	C	-0.18%
TCBK	A	-0.18%
NIC	D	-0.18%
VRTS	D	-0.18%
PPBI	D	-0.18%
MBIN	B	-0.18%
WSBC	D	-0.18%
EBC	D	-0.18%
NBHC	D	-0.18%
FBNC	D	-0.18%
CVBF	D	-0.18%
LOB	F	-0.18%
BANR	D	-0.18%
BUSE	B	-0.18%
HOPE	D	-0.18%
EFSC	D	-0.18%
CODI	D	-0.18%
RC	B	-0.18%
AGM	A	-0.18%
STC	A	-0.18%
FHI	D	-0.18%
SRCE	B	-0.18%
ARI	D	-0.18%
STBA	B	-0.18%
BHLB	A	-0.18%
HTH	D	-0.18%
FIBK	A	-0.18%
FULT	A	-0.18%
WAFD	D	-0.18%
NBTB	A	-0.18%
CNO	B	-0.18%
RNST	D	-0.18%
WABC	A	-0.18%
TPG	C	-0.18%
ABR	B	-0.18%
SYBT	A	-0.18%
PIPR	A	-0.18%
FCF	A	-0.18%
JOE	A	-0.17%
IVT	A	-0.17%
HIW	A	-0.17%
KW	B	-0.17%
ALX	B	-0.17%
EPC	B	-0.17%
LTC	A	-0.17%
IBTX	F	-0.17%
PGRE	B	-0.17%
NHI	A	-0.17%
WMK	D	-0.17%
EXPI	F	-0.17%
GTY	B	-0.17%
CALM	D	-0.17%
ANDE	B	-0.17%
CIM	D	-0.17%
UVV	A	-0.17%
FDP	A	-0.17%
CMTG	F	-0.17%
PEB	D	-0.17%
UTZ	A	-0.17%
APAM	D	-0.17%
AKR	A	-0.17%
NAVI	F	-0.17%
BANC	D	-0.17%
SASR	D	-0.17%
DEA	B	-0.17%
WD	C	-0.17%
PMT	A	-0.17%
OUT	B	-0.16%
BNL	D	-0.16%
HPP	F	-0.16%
ESRT	C	-0.16%
PLYM	D	-0.16%
SBRA	C	-0.16%
SVC	F	-0.16%
NTST	D	-0.16%
SITC	C	-0.16%
SHO	D	-0.16%
SLG	B	-0.16%
LXP	D	-0.16%
MMI	F	-0.16%
TR	F	-0.16%
IIPR	A	-0.16%
JBGS	D	-0.16%
VGR	D	-0.16%
IMKTA	F	-0.16%
DRH	D	-0.16%
PK	D	-0.16%
JJSF	F	-0.16%
RLJ	D	-0.16%
FCPT	C	-0.16%
UMH	A	-0.16%
ROIC	D	-0.16%
UNIT	C	-0.16%
XHR	D	-0.16%
UE	B	-0.16%
SKT	C	-0.16%
ALEX	C	-0.16%
AAT	A	-0.16%
MPW	B	-0.16%
CTRE	A	-0.16%
ENR	B	-0.16%
DEI	B	-0.16%
NMRK	D	-0.15%
DBRG	F	-0.15%
GNL	D	-0.15%
MGPI	F	-0.15%
HASI	D	-0.15%
NSA	C	-0.15%
SPB	C	-0.15%