IFRA vs. SDP ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to ProShares UltraShort Utilities (SDP)
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
$44.36
Average Daily Volume
248,668
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.75
Average Daily Volume
6,330
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | IFRA | SDP |
|---|---|---|
| 30 Days | 2.11% | -15.07% |
| 60 Days | 6.03% | -21.27% |
| 90 Days | 12.70% | -29.49% |
| 12 Months | 20.97% | -8.60% |
42 Overlapping Holdings
| Symbol | Grade | Weight in IFRA | Weight in SDP | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 0.71% | 1.92% | 0.71% | |
| AEP | A | 0.72% | 4.77% | 0.72% | |
| AGR | B | 0.81% | 0.28% | 0.28% | |
| ALE | B | 0.78% | 0.42% | 0.42% | |
| ATO | A | 0.73% | 1.34% | 0.73% | |
| AVA | B | 0.76% | 0.32% | 0.32% | |
| AWK | B | 0.74% | 2.31% | 0.74% | |
| BKH | B | 0.74% | 0.49% | 0.49% | |
| CMS | A | 0.73% | 1.82% | 0.73% | |
| CNP | B | 0.74% | 1.33% | 0.74% | |
| D | B | 0.79% | 6.77% | 0.79% | |
| DTE | A | 0.72% | 2.52% | 0.72% | |
| DUK | A | 0.76% | 6.69% | 0.76% | |
| ED | A | 0.75% | 2.94% | 0.75% | |
| EIX | A | 0.75% | 2.7% | 0.75% | |
| ES | B | 0.71% | 2.81% | 0.71% | |
| ETR | A | 0.74% | 2.46% | 0.74% | |
| EVRG | B | 0.76% | 1.5% | 0.76% | |
| EXC | B | 0.72% | 4.51% | 0.72% | |
| FE | A | 0.74% | 2.6% | 0.74% | |
| HE | F | 0.6% | 0.51% | 0.51% | |
| IDA | B | 0.76% | 0.54% | 0.54% | |
| LNT | B | 0.73% | 1.35% | 0.73% | |
| MDU | A | 0.59% | 0.58% | 0.58% | |
| NEE | B | 0.87% | 12.13% | 0.87% | |
| NI | A | 0.75% | 1.06% | 0.75% | |
| NRG | B | 0.93% | 0.95% | 0.93% | |
| NWE | B | 0.73% | 0.37% | 0.37% | |
| OGS | C | 0.76% | 0.49% | 0.49% | |
| PEG | A | 0.78% | 2.93% | 0.78% | |
| PNM | C | 0.7% | 0.4% | 0.4% | |
| PNW | B | 0.76% | 1.03% | 0.76% | |
| POR | B | 0.75% | 0.51% | 0.51% | |
| PPL | A | 0.74% | 2.56% | 0.74% | |
| SO | A | 0.78% | 6.91% | 0.78% | |
| SR | B | 0.71% | 0.42% | 0.42% | |
| SRE | B | 0.72% | 4.34% | 0.72% | |
| SWX | A | 0.55% | 0.41% | 0.41% | |
| VST | B | 1.03% | 1.01% | 1.01% | |
| WEC | B | 0.73% | 2.98% | 0.73% | |
| WTRG | B | 0.74% | 1.07% | 0.74% | |
| XEL | C | 0.75% | 3.36% | 0.75% |
IFRA Overweight 112 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETRN | B | 0.88% | |
| MGEE | B | 0.87% | |
| CENX | B | 0.81% | |
| CRS | B | 0.8% | |
| CEG | A | 0.79% | |
| TPC | B | 0.77% | |
| CWT | B | 0.76% | |
| DTM | A | 0.75% | |
| OGE | A | 0.74% | |
| CPK | B | 0.74% | |
| KNTK | A | 0.74% | |
| ARTNA | C | 0.74% | |
| PCG | B | 0.73% | |
| WMB | A | 0.73% | |
| KMI | A | 0.73% | |
| NWN | B | 0.72% | |
| AM | A | 0.72% | |
| OKE | B | 0.71% | |
| YORW | B | 0.71% | |
| MSEX | C | 0.71% | |
| UTL | B | 0.7% | |
| AWR | C | 0.7% | |
| ENLC | B | 0.69% | |
| SJW | D | 0.68% | |
| SLCA | B | 0.68% | |
| USLM | A | 0.68% | |
| KALU | B | 0.67% | |
| AGX | A | 0.66% | |
| UNP | C | 0.65% | |
| NSC | D | 0.63% | |
| TRN | A | 0.62% | |
| PRIM | A | 0.61% | |
| CSX | D | 0.61% | |
| MTZ | B | 0.61% | |
| TTEK | B | 0.6% | |
| ATI | B | 0.6% | |
| LXFR | B | 0.6% | |
| NGVT | B | 0.6% | |
| OC | B | 0.59% | |
| VMI | B | 0.59% | |
| LXU | C | 0.59% | |
| AESI | B | 0.58% | |
| EME | A | 0.58% | |
| GVA | A | 0.58% | |
| CSL | A | 0.58% | |
| APOG | A | 0.57% | |
| EMN | A | 0.57% | |
| NWPX | C | 0.56% | |
| HWKN | B | 0.56% | |
| MLI | B | 0.56% | |
| WLK | B | 0.56% | |
| ECVT | D | 0.55% | |
| ROAD | D | 0.54% | |
| ACM | C | 0.54% | |
| KNF | C | 0.54% | |
| FLR | C | 0.54% | |
| PWR | B | 0.54% | |
| MATV | B | 0.53% | |
| CMC | C | 0.53% | |
| NFE | F | 0.53% | |
| STLD | D | 0.52% | |
| WMS | C | 0.52% | |
| EXP | A | 0.52% | |
| MTUS | F | 0.52% | |
| OSK | D | 0.52% | |
| TEX | D | 0.52% | |
| GBX | B | 0.51% | |
| HAYN | D | 0.51% | |
| LYB | C | 0.51% | |
| FIX | A | 0.51% | |
| MLM | C | 0.51% | |
| J | D | 0.51% | |
| ALTG | D | 0.51% | |
| TREX | D | 0.5% | |
| BLDR | D | 0.5% | |
| BLD | D | 0.5% | |
| MTRX | D | 0.5% | |
| OLN | D | 0.5% | |
| APG | D | 0.5% | |
| BCC | D | 0.5% | |
| VMC | C | 0.5% | |
| LPX | A | 0.5% | |
| AWI | D | 0.49% | |
| OFLX | F | 0.49% | |
| WOR | D | 0.48% | |
| BWMN | D | 0.48% | |
| URI | D | 0.48% | |
| AZEK | D | 0.48% | |
| SUM | D | 0.47% | |
| NVEE | D | 0.47% | |
| ROCK | D | 0.47% | |
| POOL | F | 0.46% | |
| RS | D | 0.46% | |
| STRL | B | 0.46% | |
| IIIN | D | 0.46% | |
| NUE | F | 0.46% | |
| LMB | B | 0.45% | |
| NVRI | D | 0.45% | |
| SSD | D | 0.44% | |
| MYRG | D | 0.44% | |
| CLF | F | 0.43% | |
| ZEUS | F | 0.43% | |
| KOP | F | 0.42% | |
| ASTE | F | 0.41% | |
| ASIX | F | 0.41% | |
| HEES | F | 0.41% | |
| BXC | D | 0.4% | |
| GLDD | C | 0.39% | |
| X | D | 0.39% | |
| RYI | F | 0.36% | |
| XPEL | F | 0.31% | |
| CMP | F | 0.28% |
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
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