IFRA vs. SMLV ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to SPDR Russell 2000 Low Volatility (SMLV)
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
$44.22
Average Daily Volume
248,668
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$111.73
Average Daily Volume
4,476
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | IFRA | SMLV |
|---|---|---|
| 30 Days | 2.11% | 2.09% |
| 60 Days | 6.03% | 2.05% |
| 90 Days | 12.70% | 4.03% |
| 12 Months | 20.97% | 16.55% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IFRA | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| AGX | A | 0.66% | 0.19% | 0.19% | |
| APOG | A | 0.57% | 0.08% | 0.08% | |
| ARTNA | C | 0.74% | 0.25% | 0.25% | |
| BKH | B | 0.74% | 0.22% | 0.22% | |
| CPK | B | 0.74% | 0.21% | 0.21% | |
| ECVT | D | 0.55% | 0.08% | 0.08% | |
| GLDD | C | 0.39% | 0.06% | 0.06% | |
| HWKN | B | 0.56% | 0.09% | 0.09% | |
| IDA | B | 0.76% | 0.25% | 0.25% | |
| MGEE | B | 0.87% | 0.21% | 0.21% | |
| MYRG | D | 0.44% | 0.08% | 0.08% | |
| NWE | B | 0.73% | 0.25% | 0.25% | |
| NWN | B | 0.72% | 0.21% | 0.21% | |
| PNM | C | 0.7% | 0.23% | 0.23% | |
| PRIM | A | 0.61% | 0.08% | 0.08% | |
| ROAD | D | 0.54% | 0.1% | 0.1% | |
| SR | B | 0.71% | 0.21% | 0.21% | |
| VMI | B | 0.59% | 0.11% | 0.11% |
IFRA Overweight 136 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.03% | |
| NRG | B | 0.93% | |
| ETRN | B | 0.88% | |
| NEE | B | 0.87% | |
| AGR | B | 0.81% | |
| CENX | B | 0.81% | |
| CRS | B | 0.8% | |
| CEG | A | 0.79% | |
| D | B | 0.79% | |
| PEG | A | 0.78% | |
| SO | A | 0.78% | |
| ALE | B | 0.78% | |
| TPC | B | 0.77% | |
| OGS | C | 0.76% | |
| EVRG | B | 0.76% | |
| DUK | A | 0.76% | |
| CWT | B | 0.76% | |
| AVA | B | 0.76% | |
| PNW | B | 0.76% | |
| EIX | A | 0.75% | |
| DTM | A | 0.75% | |
| POR | B | 0.75% | |
| NI | A | 0.75% | |
| XEL | C | 0.75% | |
| ED | A | 0.75% | |
| OGE | A | 0.74% | |
| CNP | B | 0.74% | |
| PPL | A | 0.74% | |
| FE | A | 0.74% | |
| ETR | A | 0.74% | |
| AWK | B | 0.74% | |
| KNTK | A | 0.74% | |
| WTRG | B | 0.74% | |
| PCG | B | 0.73% | |
| ATO | A | 0.73% | |
| CMS | A | 0.73% | |
| WEC | B | 0.73% | |
| WMB | A | 0.73% | |
| KMI | A | 0.73% | |
| LNT | B | 0.73% | |
| AEP | A | 0.72% | |
| DTE | A | 0.72% | |
| SRE | B | 0.72% | |
| AM | A | 0.72% | |
| EXC | B | 0.72% | |
| ES | B | 0.71% | |
| OKE | B | 0.71% | |
| YORW | B | 0.71% | |
| MSEX | C | 0.71% | |
| AEE | 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% | |
| UNP | C | 0.65% | |
| NSC | D | 0.63% | |
| TRN | A | 0.62% | |
| CSX | D | 0.61% | |
| MTZ | B | 0.61% | |
| TTEK | B | 0.6% | |
| HE | F | 0.6% | |
| ATI | B | 0.6% | |
| LXFR | B | 0.6% | |
| NGVT | B | 0.6% | |
| OC | B | 0.59% | |
| MDU | A | 0.59% | |
| LXU | C | 0.59% | |
| AESI | B | 0.58% | |
| EME | A | 0.58% | |
| GVA | A | 0.58% | |
| CSL | A | 0.58% | |
| EMN | A | 0.57% | |
| NWPX | C | 0.56% | |
| MLI | B | 0.56% | |
| WLK | B | 0.56% | |
| SWX | A | 0.55% | |
| 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% | |
| 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% | |
| X | D | 0.39% | |
| RYI | F | 0.36% | |
| XPEL | F | 0.31% | |
| CMP | F | 0.28% |
IFRA Underweight 394 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | -1.66% | |
| THG | A | -1.63% | |
| PJT | B | -1.43% | |
| CBU | B | -1.37% | |
| ONB | A | -1.35% | |
| ESGR | B | -1.25% | |
| PRK | A | -1.23% | |
| HMN | A | -1.23% | |
| CHCO | B | -1.22% | |
| NBTB | B | -1.22% | |
| VIRT | B | -1.17% | |
| MGRC | D | -1.13% | |
| IBOC | A | -1.09% | |
| WU | C | -1.07% | |
| FFIN | C | -1.06% | |
| NWBI | C | -1.06% | |
| GCMG | A | -1.02% | |
| BUSE | B | -1.01% | |
| TOWN | B | -1.0% | |
| WABC | B | -0.99% | |
| NBHC | C | -0.99% | |
| CNO | B | -0.97% | |
| TRMK | A | -0.96% | |
| FULT | A | -0.95% | |
| SAFT | B | -0.91% | |
| BLX | B | -0.9% | |
| FCF | B | -0.9% | |
| RDN | C | -0.9% | |
| HOMB | B | -0.9% | |
| AGM | C | -0.89% | |
| EFSC | B | -0.87% | |
| WAFD | B | -0.87% | |
| SYBT | B | -0.85% | |
| EVTC | F | -0.84% | |
| EIG | D | -0.84% | |
| WSBC | C | -0.84% | |
| NIC | D | -0.83% | |
| GBCI | C | -0.82% | |
| LKFN | D | -0.82% | |
| STBA | B | -0.81% | |
| PEBO | B | -0.79% | |
| PAX | F | -0.77% | |
| CVII | A | -0.76% | |
| SASR | B | -0.76% | |
| EQC | B | -0.74% | |
| SFNC | D | -0.74% | |
| QCRH | C | -0.74% | |
| OBK | B | -0.73% | |
| SRCE | B | -0.72% | |
| AMSF | D | -0.71% | |
| GABC | D | -0.71% | |
| SBSI | D | -0.63% | |
| LBAI | B | -0.62% | |
| BRKL | D | -0.6% | |
| CTBI | B | -0.6% | |
| BFC | C | -0.57% | |
| FBMS | D | -0.56% | |
| FMBH | B | -0.53% | |
| HFWA | B | -0.52% | |
| NFG | A | -0.52% | |
| UVSP | A | -0.51% | |
| TRIN | B | -0.51% | |
| BHRB | F | -0.5% | |
| TMP | D | -0.49% | |
| CFFN | D | -0.49% | |
| ALCC | B | -0.48% | |
| FCBC | B | -0.44% | |
| TRST | B | -0.41% | |
| CATC | B | -0.39% | |
| GSBC | B | -0.38% | |
| FLO | B | -0.36% | |
| SLAM | A | -0.35% | |
| FMNB | D | -0.35% | |
| MCBS | B | -0.35% | |
| CAC | B | -0.35% | |
| THFF | B | -0.34% | |
| HONE | B | -0.33% | |
| DHIL | C | -0.33% | |
| CCNE | C | -0.32% | |
| HTBI | B | -0.31% | |
| BHB | B | -0.31% | |
| AROW | C | -0.31% | |
| ALRS | D | -0.3% | |
| MCBC | A | -0.3% | |
| EBF | B | -0.28% | |
| CCBG | D | -0.28% | |
| NFBK | D | -0.28% | |
| ESQ | B | -0.27% | |
| GLRE | A | -0.26% | |
| KRNY | F | -0.26% | |
| SMBK | C | -0.25% | |
| SPFI | B | -0.25% | |
| MPB | B | -0.24% | |
| SBR | C | -0.23% | |
| FMAO | B | -0.22% | |
| FBIZ | C | -0.22% | |
| AIRC | A | -0.22% | |
| BSRR | B | -0.22% | |
| NPK | A | -0.22% | |
| HIFS | C | -0.22% | |
| SLGN | B | -0.21% | |
| PECO | D | -0.21% | |
| HBCP | B | -0.21% | |
| ORRF | B | -0.21% | |
| PFIS | F | -0.21% | |
| CZNC | D | -0.21% | |
| ACNB | F | -0.21% | |
| GNTY | B | -0.2% | |
| WTBA | D | -0.2% | |
| EBTC | D | -0.19% | |
| BWB | B | -0.19% | |
| FSBC | D | -0.19% | |
| DEA | B | -0.18% | |
| GTY | B | -0.18% | |
| GPOR | C | -0.18% | |
| VLGEA | A | -0.18% | |
| TRC | D | -0.18% | |
| SXT | A | -0.18% | |
| NHC | B | -0.18% | |
| PSTL | C | -0.18% | |
| FLIC | D | -0.17% | |
| FNLC | D | -0.17% | |
| FRST | D | -0.17% | |
| ICFI | C | -0.16% | |
| WSBF | B | -0.16% | |
| TRS | B | -0.16% | |
| FSBW | D | -0.16% | |
| HTLD | F | -0.15% | |
| CSR | B | -0.15% | |
| NTST | C | -0.15% | |
| PBH | D | -0.15% | |
| WERN | D | -0.15% | |
| UTMD | F | -0.15% | |
| AFCG | B | -0.15% | |
| FELE | D | -0.15% | |
| SCL | C | -0.15% | |
| CTO | B | -0.15% | |
| BMI | A | -0.14% | |
| BRC | B | -0.14% | |
| CBZ | C | -0.14% | |
| SMP | C | -0.14% | |
| LTC | A | -0.14% | |
| CHCT | F | -0.14% | |
| CSWI | A | -0.14% | |
| COLM | B | -0.14% | |
| HSTM | B | -0.14% | |
| LXP | D | -0.14% | |
| EXPO | B | -0.14% | |
| CBNK | D | -0.14% | |
| JJSF | B | -0.14% | |
| PKE | D | -0.14% | |
| BCAL | F | -0.13% | |
| GENC | B | -0.13% | |
| RGP | F | -0.13% | |
| HCC | B | -0.13% | |
| MRTN | D | -0.13% | |
| ACA | B | -0.13% | |
| ASH | A | -0.13% | |
| GATX | C | -0.13% | |
| UNF | D | -0.13% | |
| GEF | D | -0.13% | |
| JBSS | D | -0.13% | |
| BNL | C | -0.13% | |
| CALM | D | -0.12% | |
| PLXS | B | -0.12% | |
| NHI | A | -0.12% | |
| FSS | B | -0.12% | |
| WEN | B | -0.12% | |
| GOOD | A | -0.12% | |
| FCPT | B | -0.12% | |
| TGNA | D | -0.12% | |
| PINC | F | -0.12% | |
| GHC | A | -0.11% | |
| CVLT | A | -0.11% | |
| SXC | D | -0.11% | |
| GRC | F | -0.11% | |
| ESE | B | -0.11% | |
| MLR | A | -0.11% | |
| HNI | A | -0.11% | |
| NTCT | F | -0.11% | |
| BHE | A | -0.11% | |
| KREF | F | -0.11% | |
| HUBG | B | -0.11% | |
| AROC | B | -0.11% | |
| SNDR | D | -0.11% | |
| LNN | C | -0.11% | |
| UFPT | B | -0.11% | |
| CTRE | B | -0.11% | |
| NOMD | D | -0.11% | |
| VAL | C | -0.11% | |
| CASS | D | -0.11% | |
| CSGS | F | -0.11% | |
| UHT | C | -0.11% | |
| OSIS | D | -0.11% | |
| WINA | C | -0.1% | |
| CRC | F | -0.1% | |
| CMPO | B | -0.1% | |
| PBT | D | -0.1% | |
| AHH | B | -0.1% | |
| PCH | D | -0.1% | |
| BFS | F | -0.1% | |
| BLKB | B | -0.1% | |
| MWA | A | -0.1% | |
| KW | C | -0.1% | |
| WDFC | D | -0.1% | |
| IOSP | C | -0.1% | |
| ALG | D | -0.1% | |
| ARKO | F | -0.1% | |
| HCKT | F | -0.1% | |
| MSGS | B | -0.1% | |
| PRGS | F | -0.1% | |
| TNC | D | -0.1% | |
| HIW | B | -0.1% | |
| VPG | F | -0.09% | |
| LOPE | B | -0.09% | |
| APLE | F | -0.09% | |
| SXI | D | -0.09% | |
| PRDO | B | -0.09% | |
| PSMT | A | -0.09% | |
| AVT | A | -0.09% | |
| FTDR | B | -0.09% | |
| NCNO | D | -0.09% | |
| ADUS | A | -0.09% | |
| DNB | D | -0.09% | |
| JBGS | F | -0.09% | |
| RUSHA | D | -0.09% | |
| RGR | F | -0.09% | |
| KFRC | D | -0.09% | |
| CCOI | F | -0.09% | |
| FPI | C | -0.09% | |
| SFL | A | -0.09% | |
| LMAT | A | -0.09% | |
| MOG.A | A | -0.09% | |
| DEI | B | -0.09% | |
| MGIC | B | -0.09% | |
| INVA | B | -0.09% | |
| DRQ | F | -0.09% | |
| TRNS | A | -0.09% | |
| GMRE | D | -0.09% | |
| MTX | A | -0.09% | |
| PRGO | C | -0.09% | |
| IRT | B | -0.09% | |
| DORM | D | -0.09% | |
| CUZ | B | -0.09% | |
| ABM | B | -0.08% | |
| HUN | C | -0.08% | |
| EPAC | B | -0.08% | |
| LAUR | A | -0.08% | |
| KAI | D | -0.08% | |
| MEI | F | -0.08% | |
| CRI | F | -0.08% | |
| FORR | F | -0.08% | |
| ACIW | A | -0.08% | |
| RDWR | C | -0.08% | |
| ENS | B | -0.08% | |
| CENT | D | -0.08% | |
| HSII | C | -0.08% | |
| CMCO | B | -0.08% | |
| LILAK | B | -0.08% | |
| PAHC | A | -0.08% | |
| VSH | C | -0.08% | |
| AZZ | C | -0.08% | |
| CTS | A | -0.08% | |
| CNNE | D | -0.08% | |
| GPRK | B | -0.08% | |
| STRA | A | -0.08% | |
| CACC | D | -0.08% | |
| RNGR | D | -0.08% | |
| SRCL | D | -0.08% | |
| PLOW | D | -0.08% | |
| DK | D | -0.08% | |
| MLAB | B | -0.07% | |
| SQSP | A | -0.07% | |
| AIN | D | -0.07% | |
| ATEN | B | -0.07% | |
| ICUI | F | -0.07% | |
| HURN | F | -0.07% | |
| LIVN | B | -0.07% | |
| AMSWA | F | -0.07% | |
| NRC | F | -0.07% | |
| PDCO | D | -0.07% | |
| SHOO | D | -0.07% | |
| ATNI | F | -0.07% | |
| MATW | D | -0.07% | |
| JBT | F | -0.07% | |
| JBI | D | -0.07% | |
| ITRN | C | -0.07% | |
| NATR | F | -0.07% | |
| SPNS | B | -0.07% | |
| WEYS | F | -0.07% | |
| SANM | B | -0.07% | |
| TTMI | A | -0.07% | |
| SUPN | D | -0.07% | |
| ITGR | D | -0.07% | |
| SPOK | F | -0.07% | |
| HAE | B | -0.07% | |
| AMN | C | -0.07% | |
| FSTR | C | -0.07% | |
| FUL | C | -0.07% | |
| PLUS | C | -0.07% | |
| ENV | B | -0.07% | |
| MODN | B | -0.07% | |
| LZB | D | -0.07% | |
| RLGT | F | -0.07% | |
| CABO | F | -0.07% | |
| ARCH | D | -0.07% | |
| KN | B | -0.07% | |
| BBSI | B | -0.07% | |
| HOLI | D | -0.07% | |
| AAP | D | -0.06% | |
| USPH | D | -0.06% | |
| SPB | C | -0.06% | |
| NVST | F | -0.06% | |
| IPGP | D | -0.06% | |
| GPI | B | -0.06% | |
| AMED | C | -0.06% | |
| OXM | B | -0.06% | |
| SCSC | A | -0.06% | |
| VECO | B | -0.06% | |
| HELE | F | -0.06% | |
| VRNT | B | -0.06% | |
| VIAV | F | -0.06% | |
| HI | D | -0.06% | |
| PZZA | F | -0.06% | |
| MMSI | B | -0.06% | |
| ETD | D | -0.06% | |
| SEM | A | -0.06% | |
| WK | F | -0.06% | |
| SCHL | F | -0.06% | |
| NVEC | F | -0.06% | |
| XNCR | B | -0.06% | |
| ASGN | D | -0.06% | |
| BL | D | -0.06% | |
| TPH | A | -0.06% | |
| KIDS | B | -0.06% | |
| POWI | C | -0.06% | |
| IRWD | F | -0.06% | |
| CVCO | D | -0.06% | |
| BOX | F | -0.06% | |
| MNRO | F | -0.06% | |
| OMCL | C | -0.06% | |
| SATS | C | -0.06% | |
| PCRX | D | -0.06% | |
| ZD | D | -0.06% | |
| JOUT | F | -0.06% | |
| IRDM | D | -0.06% | |
| FORM | A | -0.06% | |
| CNXC | D | -0.06% | |
| AVNS | D | -0.06% | |
| MRCY | D | -0.06% | |
| LEG | F | -0.05% | |
| CBRL | F | -0.05% | |
| RDNT | B | -0.05% | |
| GKOS | B | -0.05% | |
| BOWL | F | -0.05% | |
| OGN | B | -0.05% | |
| HLF | C | -0.05% | |
| SHEN | D | -0.05% | |
| VREX | F | -0.05% | |
| CNMD | F | -0.05% | |
| CEVA | D | -0.05% | |
| ALKS | F | -0.05% | |
| AMPH | F | -0.05% | |
| ALRM | D | -0.05% | |
| IBEX | F | -0.05% | |
| OFIX | C | -0.05% | |
| ADMA | A | -0.05% | |
| ANIP | D | -0.05% | |
| TTGT | F | -0.05% | |
| CSV | C | -0.05% | |
| MTRN | F | -0.05% | |
| ARCO | C | -0.05% | |
| ATEX | F | -0.05% | |
| THRM | D | -0.05% | |
| IART | F | -0.05% | |
| ANIK | A | -0.05% | |
| AEIS | D | -0.05% | |
| IRMD | D | -0.05% | |
| USNA | F | -0.05% | |
| NEOG | F | -0.04% | |
| INSM | D | -0.04% | |
| IMTX | D | -0.04% | |
| CORT | D | -0.04% | |
| TBPH | C | -0.04% | |
| HRMY | C | -0.04% | |
| PTCT | C | -0.04% | |
| SRDX | C | -0.04% | |
| ZIP | F | -0.04% | |
| NARI | F | -0.04% | |
| AGIO | B | -0.04% | |
| ACAD | F | -0.03% | |
| ATRC | F | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | F | -0.03% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
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