IFRA vs. SIXS ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$50.87

Average Daily Volume

306,176

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	SIXS
30 Days	7.23%	6.18%
60 Days	9.35%	5.42%
90 Days	12.85%	4.89%
12 Months	38.77%	18.97%

4 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in SIXS	Overlap
AWR	B	0.68%	1.11%	0.68%
MGEE	B	0.8%	1.29%	0.8%
MTUS	C	0.49%	1.08%	0.49%
ZEUS	C	0.52%	1.13%	0.52%

IFRA Overweight 146 Positions Relative to SIXS

Symbol	Grade	Weight
VST	A	1.23%
USLM	A	0.91%
DTM	A	0.87%
CENX	B	0.86%
KNTK	A	0.85%
CEG	C	0.85%
MYRG	B	0.84%
STRL	A	0.83%
KMI	A	0.83%
AGX	B	0.82%
WMB	A	0.82%
PRIM	A	0.8%
NRG	B	0.79%
ETR	B	0.79%
OKE	A	0.78%
ROAD	B	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	B	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	A	0.71%
PEG	A	0.71%
MSEX	C	0.7%
CPK	A	0.7%
EME	A	0.7%
MTZ	B	0.7%
CSX	C	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
NSC	B	0.69%
HEES	C	0.68%
MLI	B	0.68%
MTRX	B	0.68%
PNW	A	0.68%
PPL	A	0.68%
NWN	A	0.68%
LXFR	C	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
APOG	C	0.66%
AGR	A	0.66%
UTL	B	0.66%
NWE	B	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
NWPX	A	0.64%
CRS	B	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	B	0.63%
KNF	B	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
STLD	B	0.62%
OC	A	0.62%
NEE	C	0.62%
URI	C	0.62%
UNP	C	0.62%
EIX	B	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	C	0.61%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	F	0.61%
TRN	B	0.6%
ES	C	0.6%
SJW	F	0.6%
AWK	C	0.6%
AEP	C	0.6%
VMC	B	0.6%
LPX	B	0.6%
ED	C	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	B	0.58%
MLM	C	0.58%
TREX	C	0.57%
OSK	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	B	0.56%
ASIX	B	0.55%
APG	B	0.55%
SWX	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	F	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	B	0.53%
POOL	C	0.52%
NUE	C	0.52%
TEX	F	0.52%
KOP	C	0.51%
EMN	C	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	F	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
J	D	0.49%
IIIN	C	0.48%
ATI	C	0.48%
WOR	F	0.47%
WMS	F	0.46%
WLK	D	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	D	0.33%
NVRI	D	0.33%
TTEK	F	0.09%

IFRA Underweight 77 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	A	-2.85%
HCI	C	-2.46%
AGO	B	-2.45%
PRDO	B	-2.41%
INVA	D	-2.21%
COLL	F	-1.76%
CEIX	A	-1.43%
HSII	B	-1.36%
ENVA	B	-1.35%
AX	B	-1.33%
HCC	B	-1.32%
LRN	A	-1.32%
DVAX	C	-1.31%
ATGE	B	-1.3%
ATEN	A	-1.3%
DNOW	B	-1.29%
AMSF	B	-1.28%
PFBC	B	-1.26%
VRTS	B	-1.26%
HMN	B	-1.25%
PRGS	A	-1.25%
HP	C	-1.24%
MCY	A	-1.23%
CUBI	B	-1.22%
AMR	C	-1.22%
FDP	B	-1.21%
BKE	B	-1.19%
HSTM	B	-1.18%
PINC	B	-1.18%
REX	D	-1.17%
RAMP	B	-1.17%
EIG	B	-1.17%
FIZZ	C	-1.17%
VIRT	A	-1.17%
MSGS	A	-1.16%
PLAB	C	-1.16%
PUMP	C	-1.15%
SMPL	B	-1.15%
AMBC	C	-1.14%
DXC	B	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
SCSC	C	-1.12%
BRC	D	-1.12%
WRLD	C	-1.11%
WNC	C	-1.1%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	B	-1.1%
SM	B	-1.1%
BFH	C	-1.09%
GIII	D	-1.08%
SAFT	B	-1.08%
TR	B	-1.08%
RES	D	-1.07%
NPK	B	-1.07%
GTY	A	-1.06%
SPNT	B	-1.05%
MHO	D	-1.05%
WKC	C	-1.05%
MOV	D	-1.05%
RGR	F	-1.04%
EZPW	B	-1.04%
RDN	D	-1.03%
ENSG	C	-1.03%
ANDE	D	-1.01%
PMT	C	-1.0%
LBRT	D	-0.98%
JBSS	F	-0.94%
CLW	F	-0.92%
NABL	F	-0.92%
SPTN	D	-0.88%
CVI	F	-0.86%
THS	D	-0.8%
LPG	F	-0.78%
OGN	F	-0.77%