IFRA vs. SPHB ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	SPHB
30 Days	8.33%	4.79%
60 Days	9.82%	5.15%
90 Days	13.63%	6.95%
12 Months	39.72%	29.95%

6 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in SPHB	Overlap
BLDR	D	0.5%	1.39%	0.5%
CEG	D	0.92%	1.01%	0.92%
MLM	B	0.56%	0.73%	0.56%
PWR	A	0.66%	1.16%	0.66%
URI	B	0.59%	1.25%	0.59%
VST	B	1.43%	1.4%	1.4%

IFRA Overweight 143 Positions Relative to SPHB

Symbol	Grade	Weight
USLM	A	0.94%
DTM	B	0.91%
KNTK	B	0.89%
CENX	B	0.89%
STRL	B	0.87%
KMI	A	0.86%
WMB	A	0.85%
CMP	C	0.84%
PRIM	A	0.82%
AGX	B	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%
MGEE	C	0.76%
TXNM	A	0.75%
CNP	B	0.74%
ATO	A	0.73%
IDA	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%
OGS	A	0.71%
EME	C	0.71%
NWN	A	0.7%
CPK	A	0.7%
MTZ	B	0.7%
AM	A	0.7%
OGE	B	0.7%
GBX	A	0.69%
PPL	B	0.69%
PNW	B	0.68%
MTRX	B	0.68%
SUM	B	0.68%
WEC	A	0.68%
SR	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%
AWR	B	0.66%
GVA	A	0.66%
NWE	B	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%
ALE	A	0.64%
AVA	A	0.64%
CMS	C	0.64%
HEES	B	0.63%
LXFR	C	0.63%
POR	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%
CWT	D	0.6%
OC	A	0.6%
FE	C	0.6%
ECVT	C	0.59%
ES	D	0.59%
ARTNA	D	0.59%
YORW	D	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%
TREX	C	0.55%
ASIX	A	0.55%
BWMN	C	0.55%
OSK	B	0.54%
APG	B	0.54%
BCC	B	0.54%
SWX	B	0.54%
NFE	D	0.54%
CSL	C	0.53%
HWKN	B	0.53%
NUE	C	0.52%
ZEUS	C	0.52%
SSD	D	0.51%
ROCK	C	0.51%
TEX	D	0.51%
AESI	B	0.51%
XPEL	C	0.51%
EMN	D	0.51%
POOL	C	0.51%
CLF	F	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%
MDU	D	0.37%
MATV	D	0.34%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 91 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	C	-1.51%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	D	-1.18%
CDNS	B	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
KLAC	D	-1.09%
AMZN	C	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%