IFRA vs. SMCP ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
1,962
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IFRA | SMCP |
|---|---|---|
| 30 Days | -0.55% | -0.22% |
| 60 Days | 2.85% | -0.14% |
| 90 Days | 5.30% | 4.96% |
| 12 Months | 30.95% | 31.54% |
IFRA Overweight 145 Positions Relative to SMCP
| 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% | |
| 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% | |
| ENLC | A | 0.71% | |
| OKE | B | 0.71% | |
| NWN | 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% | |
| GBX | 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% | |
| MYRG | B | 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% | |
| 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% | |
| MLI | 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% | |
| APOG | A | 0.63% | |
| 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% | |
| MDU | F | 0.61% | |
| LXU | B | 0.61% | |
| URI | B | 0.61% | |
| GVA | A | 0.6% | |
| MLM | A | 0.6% | |
| EXP | B | 0.6% | |
| TREX | B | 0.59% | |
| TRN | C | 0.59% | |
| OC | B | 0.59% | |
| ACM | A | 0.59% | |
| AWI | 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% | |
| NVEE | D | 0.53% | |
| APG | B | 0.53% | |
| ASTE | C | 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% | |
| ROCK | D | 0.51% | |
| ZEUS | F | 0.51% | |
| NGVT | C | 0.51% | |
| MTUS | F | 0.5% | |
| XPEL | F | 0.5% | |
| NVRI | 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% | |
| IIIN | F | 0.45% | |
| BWMN | F | 0.44% | |
| MATV | F | 0.44% | |
| TTEK | B | 0.12% |
IFRA Underweight 92 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -1.32% | |
| YOU | A | -1.26% | |
| TCBI | B | -1.23% | |
| LUMN | A | -1.23% | |
| PRMW | B | -1.2% | |
| SIG | C | -1.2% | |
| RIOT | C | -1.19% | |
| JBT | A | -1.18% | |
| HQY | B | -1.17% | |
| SFM | A | -1.15% | |
| MARA | D | -1.12% | |
| TGNA | B | -1.12% | |
| JXN | B | -1.11% | |
| CADE | B | -1.09% | |
| HTLF | A | -1.08% | |
| IIPR | C | -1.08% | |
| CARG | B | -1.07% | |
| CVBF | B | -1.07% | |
| LNTH | C | -1.07% | |
| CATY | A | -1.06% | |
| UMBF | A | -1.06% | |
| UFPI | C | -1.05% | |
| TMHC | A | -1.05% | |
| WTS | D | -1.05% | |
| MWA | B | -1.05% | |
| CEIX | A | -1.04% | |
| MHO | D | -1.04% | |
| CRC | B | -1.03% | |
| WD | C | -1.03% | |
| CPRX | A | -1.03% | |
| PBH | A | -1.03% | |
| APAM | A | -1.03% | |
| FCPT | D | -1.02% | |
| ICFI | B | -1.02% | |
| ACIW | C | -1.01% | |
| BTU | A | -1.01% | |
| BUR | C | -1.01% | |
| ARCH | B | -1.01% | |
| VCYT | A | -1.01% | |
| IDCC | A | -1.01% | |
| ENSG | A | -1.0% | |
| APLE | C | -1.0% | |
| BNL | D | -1.0% | |
| ALKS | F | -1.0% | |
| ASO | F | -1.0% | |
| NMIH | D | -1.0% | |
| HWC | A | -1.0% | |
| MMSI | B | -0.99% | |
| ESNT | F | -0.99% | |
| HNI | D | -0.99% | |
| BMI | D | -0.99% | |
| FFBC | A | -0.99% | |
| AX | B | -0.98% | |
| TPH | D | -0.98% | |
| NHI | C | -0.97% | |
| IOSP | F | -0.97% | |
| ENS | F | -0.97% | |
| POWI | C | -0.96% | |
| RDN | F | -0.96% | |
| WSFS | D | -0.96% | |
| COOP | D | -0.96% | |
| MTH | D | -0.96% | |
| KFY | C | -0.96% | |
| NPO | F | -0.95% | |
| LXP | D | -0.95% | |
| FULT | B | -0.95% | |
| SMPL | C | -0.94% | |
| MATX | A | -0.94% | |
| QLYS | F | -0.93% | |
| FORM | F | -0.92% | |
| FBP | D | -0.92% | |
| DIOD | F | -0.92% | |
| WHD | B | -0.91% | |
| KBH | D | -0.91% | |
| SPSC | F | -0.91% | |
| HP | C | -0.9% | |
| IPAR | D | -0.89% | |
| LANC | B | -0.87% | |
| AEO | F | -0.87% | |
| KRYS | C | -0.87% | |
| CABO | C | -0.86% | |
| HALO | B | -0.85% | |
| ATKR | F | -0.85% | |
| CVLT | B | -0.83% | |
| STNE | F | -0.81% | |
| PTEN | F | -0.81% | |
| NEOG | D | -0.78% | |
| STNG | F | -0.77% | |
| LBRT | F | -0.77% | |
| ACLS | F | -0.76% | |
| AMR | F | -0.74% | |
| PAGS | F | -0.63% |
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
