IFRA vs. SMMV ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	SMMV
30 Days	8.33%	7.13%
60 Days	9.82%	7.74%
90 Days	13.63%	9.63%
12 Months	39.72%	29.90%

24 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in SMMV	Overlap
AESI	B	0.51%	0.05%	0.05%
AGX	B	0.82%	0.33%	0.33%
ALE	A	0.64%	0.26%	0.26%
AM	A	0.7%	0.36%	0.36%
AVA	A	0.64%	0.2%	0.2%
AWR	B	0.66%	0.19%	0.19%
CPK	A	0.7%	0.07%	0.07%
CWT	D	0.6%	0.16%	0.16%
DTM	B	0.91%	1.14%	0.91%
HWKN	B	0.53%	0.28%	0.28%
IDA	A	0.73%	1.12%	0.73%
KNTK	B	0.89%	0.42%	0.42%
MDU	D	0.37%	0.59%	0.37%
MGEE	C	0.76%	0.46%	0.46%
NWE	B	0.66%	0.64%	0.64%
OGE	B	0.7%	1.16%	0.7%
OGS	A	0.71%	0.14%	0.14%
PNW	B	0.68%	0.91%	0.68%
POR	C	0.63%	0.49%	0.49%
SR	A	0.68%	0.07%	0.07%
SWX	B	0.54%	0.18%	0.18%
TXNM	A	0.75%	0.75%	0.75%
USLM	A	0.94%	0.3%	0.3%
YORW	D	0.59%	0.09%	0.09%

IFRA Overweight 125 Positions Relative to SMMV

Symbol	Grade	Weight
VST	B	1.43%
CEG	D	0.92%
CENX	B	0.89%
STRL	B	0.87%
KMI	A	0.86%
WMB	A	0.85%
CMP	C	0.84%
PRIM	A	0.82%
ROAD	A	0.81%
OKE	A	0.81%
MYRG	B	0.8%
NRG	B	0.8%
ETR	B	0.79%
LMB	A	0.78%
FIX	A	0.77%
CNP	B	0.74%
ATO	A	0.73%
SRE	A	0.73%
PEG	A	0.73%
AEE	A	0.72%
XEL	A	0.72%
NI	A	0.72%
ENLC	A	0.71%
EME	C	0.71%
NWN	A	0.7%
MTZ	B	0.7%
GBX	A	0.69%
PPL	B	0.69%
MTRX	B	0.68%
SUM	B	0.68%
WEC	A	0.68%
LNT	A	0.68%
EVRG	A	0.68%
MLI	C	0.67%
MSEX	B	0.67%
NSC	B	0.67%
PCG	A	0.67%
CSX	B	0.67%
BKH	A	0.67%
GLDD	B	0.66%
NGVT	B	0.66%
PWR	A	0.66%
GVA	A	0.66%
KNF	A	0.65%
NWPX	A	0.65%
AGR	B	0.65%
D	C	0.65%
EXC	C	0.65%
RYI	C	0.65%
CRS	A	0.65%
UTL	B	0.65%
TPC	C	0.64%
EIX	B	0.64%
DTE	C	0.64%
WTRG	B	0.64%
CMS	C	0.64%
HEES	B	0.63%
LXFR	C	0.63%
APOG	B	0.63%
SO	D	0.63%
BXC	B	0.63%
X	C	0.62%
AWI	A	0.62%
DUK	C	0.62%
STLD	B	0.62%
ED	D	0.61%
UNP	C	0.61%
AEP	D	0.61%
VMI	B	0.61%
AWK	D	0.61%
HE	C	0.61%
NEE	D	0.61%
EXP	A	0.61%
SJW	D	0.6%
OC	A	0.6%
FE	C	0.6%
ECVT	C	0.59%
ES	D	0.59%
ARTNA	D	0.59%
URI	B	0.59%
LXU	B	0.59%
LPX	B	0.59%
FLR	B	0.59%
AZEK	A	0.58%
VMC	B	0.58%
CMC	B	0.58%
ASTE	B	0.58%
KALU	C	0.57%
ACM	A	0.57%
TRN	C	0.57%
RS	B	0.56%
MLM	B	0.56%
TREX	C	0.55%
ASIX	A	0.55%
BWMN	C	0.55%
OSK	B	0.54%
APG	B	0.54%
BCC	B	0.54%
NFE	D	0.54%
CSL	C	0.53%
NUE	C	0.52%
ZEUS	C	0.52%
SSD	D	0.51%
ROCK	C	0.51%
TEX	D	0.51%
XPEL	C	0.51%
EMN	D	0.51%
POOL	C	0.51%
CLF	F	0.5%
BLDR	D	0.5%
KOP	C	0.49%
MTUS	C	0.48%
ATI	D	0.48%
BLD	D	0.48%
OLN	D	0.48%
NVEE	F	0.47%
J	F	0.46%
WLK	D	0.46%
IIIN	C	0.46%
WMS	D	0.44%
WOR	F	0.44%
LYB	F	0.42%
MATV	D	0.34%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 265 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.73%
MUSA	A	-1.6%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	B	-1.45%
RGLD	C	-1.39%
CHE	D	-1.32%
AXS	A	-1.32%
RLI	B	-1.25%
HQY	B	-1.23%
UNM	A	-1.16%
SIGI	C	-1.14%
CVLT	B	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
EHC	B	-1.08%
SFM	A	-1.07%
ENSG	D	-1.06%
WTM	A	-0.93%
RNR	C	-0.93%
GNTX	C	-0.9%
PSN	D	-0.87%
FLO	D	-0.82%
CACI	D	-0.81%
LSTR	D	-0.81%
DLB	B	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
POST	C	-0.77%
PBH	A	-0.77%
NEU	C	-0.75%
BJ	A	-0.73%
CALM	A	-0.72%
INGR	B	-0.72%
ALKS	B	-0.71%
CW	B	-0.71%
LRN	A	-0.7%
LOPE	B	-0.69%
RYAN	B	-0.69%
PAGP	A	-0.68%
TKO	B	-0.66%
CCOI	B	-0.66%
CTRE	D	-0.65%
MSGS	A	-0.64%
BRC	D	-0.63%
TXRH	C	-0.62%
FCN	D	-0.61%
OHI	C	-0.6%
WEN	D	-0.6%
VNOM	A	-0.59%
CCCS	B	-0.59%
INSM	C	-0.58%
GHC	C	-0.58%
MSM	C	-0.57%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
PINC	B	-0.51%
PRGS	A	-0.51%
TGNA	B	-0.5%
VIRT	B	-0.5%
FCFS	F	-0.49%
CWAN	B	-0.48%
HRB	D	-0.47%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	B	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
IONS	F	-0.45%
CSWI	A	-0.45%
WERN	C	-0.45%
MSA	D	-0.44%
SON	D	-0.43%
HURN	B	-0.42%
JAZZ	B	-0.42%
KBR	F	-0.42%
NYT	C	-0.4%
EQC	B	-0.4%
HLI	B	-0.38%
MCY	A	-0.38%
ADUS	D	-0.37%
CWST	A	-0.35%
PRDO	B	-0.35%
XENE	D	-0.34%
BATRK	C	-0.34%
AVT	C	-0.34%
REYN	D	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
NHC	C	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
SNDR	B	-0.32%
VRRM	D	-0.32%
BHE	B	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
IDCC	A	-0.31%
SNX	C	-0.31%
DCI	B	-0.31%
CORT	B	-0.3%
GO	C	-0.3%
NSIT	F	-0.3%
GPOR	B	-0.3%
PDCO	D	-0.3%
DVAX	C	-0.29%
WT	B	-0.28%
DBX	B	-0.28%
MIRM	B	-0.28%
CRNX	C	-0.27%
VVV	F	-0.27%
EIG	B	-0.26%
CRAI	B	-0.25%
YELP	C	-0.25%
SAIC	F	-0.25%
OSW	A	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
SAFT	C	-0.24%
MMS	F	-0.23%
ASH	D	-0.23%
WABC	B	-0.22%
INVA	D	-0.21%
ADMA	B	-0.21%
AMSF	B	-0.21%
NTST	D	-0.2%
PJT	A	-0.2%
OPCH	D	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
BFC	B	-0.18%
RARE	D	-0.18%
NTCT	C	-0.18%
ATEN	B	-0.18%
COLL	F	-0.18%
KRP	B	-0.18%
CNX	A	-0.17%
SPNT	A	-0.17%
ARCH	B	-0.16%
CNXN	C	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	B	-0.16%
WMK	C	-0.16%
PRGO	B	-0.15%
CIEN	B	-0.15%
ICFI	F	-0.15%
IRON	B	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	D	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
HSTM	B	-0.14%
ATGE	B	-0.14%
GTX	D	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
KRYS	B	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
HALO	F	-0.12%
SPTN	D	-0.12%
SMP	B	-0.12%
GPK	C	-0.11%
PLXS	B	-0.11%
VREX	C	-0.11%
LQDT	B	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
NTNX	A	-0.11%
SHEN	F	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
DHIL	A	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	B	-0.1%
TIPT	B	-0.09%
CRVL	A	-0.09%
GWRE	A	-0.09%
GEO	B	-0.09%
HCI	C	-0.09%
EPAC	B	-0.09%
SPRY	D	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	B	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
MATX	C	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	A	-0.08%
CEIX	A	-0.08%
IMAX	B	-0.07%
BOX	B	-0.07%
CNSL	C	-0.07%
SENEA	B	-0.07%
TBPH	C	-0.07%
LQDA	D	-0.07%
ATEX	D	-0.07%
THS	D	-0.07%
OSIS	B	-0.07%
WINA	B	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	C	-0.06%
UTI	A	-0.06%
CCRN	F	-0.06%
ACT	D	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	D	-0.05%
IMNM	F	-0.05%
SCHL	D	-0.05%
METC	C	-0.05%
ACAD	D	-0.05%
UTZ	D	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
BTU	B	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	F	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%