IFRA vs. STXV ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Strive 1000 Value ETF (STXV)
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 *

150

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period IFRA STXV
30 Days 8.33% 3.39%
60 Days 9.82% 5.24%
90 Days 13.63% 6.64%
12 Months 39.72% 28.92%
70 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in STXV Overlap
ACM A 0.56% 0.03% 0.03%
AEE A 0.71% 0.16% 0.16%
AEP D 0.6% 0.32% 0.32%
AGR B 0.66% 0.01% 0.01%
APG B 0.55% 0.03% 0.03%
ATO A 0.72% 0.15% 0.15%
AWI A 0.63% 0.01% 0.01%
AWK D 0.6% 0.1% 0.1%
BKH A 0.69% 0.02% 0.02%
BLDR D 0.53% 0.06% 0.06%
CEG D 0.85% 0.0% 0.0%
CLF F 0.5% 0.03% 0.03%
CMC B 0.59% 0.04% 0.04%
CMS C 0.65% 0.13% 0.13%
CNP B 0.72% 0.12% 0.12%
CSL C 0.56% 0.01% 0.01%
CSX B 0.7% 0.13% 0.13%
D C 0.65% 0.31% 0.31%
DTE C 0.64% 0.14% 0.14%
DTM B 0.87% 0.07% 0.07%
DUK C 0.62% 0.56% 0.56%
ED D 0.6% 0.21% 0.21%
EIX B 0.62% 0.2% 0.2%
EMN D 0.51% 0.08% 0.08%
ES D 0.6% 0.14% 0.14%
ETR B 0.79% 0.21% 0.21%
EVRG A 0.69% 0.08% 0.08%
EXC C 0.65% 0.25% 0.25%
EXP A 0.63% 0.01% 0.01%
FE C 0.61% 0.14% 0.14%
FLR B 0.57% 0.02% 0.02%
IDA A 0.74% 0.04% 0.04%
J F 0.49% 0.07% 0.07%
KMI A 0.83% 0.35% 0.35%
LNT A 0.67% 0.1% 0.1%
LYB F 0.44% 0.13% 0.13%
MDU D 0.36% 0.02% 0.02%
MLI C 0.68% 0.03% 0.03%
MTZ B 0.7% 0.05% 0.05%
NEE D 0.62% 0.54% 0.54%
NFE D 0.54% 0.0% 0.0%
NI A 0.71% 0.1% 0.1%
NRG B 0.79% 0.12% 0.12%
NSC B 0.69% 0.19% 0.19%
NUE C 0.52% 0.22% 0.22%
OC A 0.62% 0.08% 0.08%
OGE B 0.69% 0.05% 0.05%
OKE A 0.78% 0.37% 0.37%
OLN D 0.5% 0.03% 0.03%
OSK B 0.57% 0.04% 0.04%
PCG A 0.69% 0.27% 0.27%
PEG A 0.71% 0.25% 0.25%
PNW B 0.68% 0.06% 0.06%
POOL C 0.52% 0.01% 0.01%
POR C 0.63% 0.03% 0.03%
PPL B 0.68% 0.15% 0.15%
RS B 0.56% 0.08% 0.08%
SO D 0.64% 0.57% 0.57%
SRE A 0.72% 0.37% 0.37%
STLD B 0.62% 0.12% 0.12%
UNP C 0.62% 0.27% 0.27%
URI B 0.62% 0.08% 0.08%
VMI B 0.63% 0.01% 0.01%
VST B 1.23% 0.02% 0.02%
WEC A 0.67% 0.2% 0.2%
WLK D 0.46% 0.02% 0.02%
WMB A 0.82% 0.33% 0.33%
WTRG B 0.65% 0.05% 0.05%
X C 0.58% 0.04% 0.04%
XEL A 0.72% 0.25% 0.25%
IFRA Overweight 80 Positions Relative to STXV
Symbol Grade Weight
USLM A 0.91%
CENX B 0.86%
KNTK B 0.85%
MYRG B 0.84%
STRL B 0.83%
AGX B 0.82%
MGEE C 0.8%
PRIM A 0.8%
ROAD A 0.77%
TXNM A 0.73%
ENLC A 0.72%
FIX A 0.72%
LMB A 0.72%
OGS A 0.71%
CMP C 0.71%
GBX A 0.71%
MSEX B 0.7%
CPK A 0.7%
EME C 0.7%
AM A 0.69%
AWR B 0.68%
HEES B 0.68%
MTRX B 0.68%
NWN A 0.68%
LXFR C 0.68%
ALE A 0.67%
GLDD B 0.67%
RYI C 0.67%
SUM B 0.67%
SR A 0.66%
APOG B 0.66%
UTL B 0.66%
NWE B 0.66%
GVA A 0.66%
BXC B 0.65%
PWR A 0.65%
NWPX A 0.64%
CRS A 0.64%
KNF A 0.63%
TPC C 0.63%
NGVT B 0.63%
AVA A 0.63%
CWT D 0.61%
ECVT C 0.61%
ASTE B 0.61%
ARTNA D 0.61%
YORW D 0.61%
TRN C 0.6%
SJW D 0.6%
VMC B 0.6%
LPX B 0.6%
KALU C 0.59%
LXU B 0.59%
HE C 0.59%
MLM B 0.58%
TREX C 0.57%
BCC B 0.56%
AZEK A 0.56%
ASIX A 0.55%
SWX B 0.55%
ROCK C 0.54%
SSD D 0.53%
BWMN C 0.53%
HWKN B 0.53%
XPEL C 0.53%
ZEUS C 0.52%
TEX D 0.52%
KOP C 0.51%
AESI B 0.5%
BLD D 0.5%
NVEE F 0.5%
HAYN C 0.5%
MTUS C 0.49%
IIIN C 0.48%
ATI D 0.48%
WOR F 0.47%
WMS D 0.46%
MATV D 0.33%
NVRI F 0.33%
TTEK F 0.09%
IFRA Underweight 606 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
ABBV D -0.92%
PG A -0.83%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
CAT B -0.38%
BK A -0.38%
MU D -0.36%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
BDX F -0.27%
COR B -0.27%
KR B -0.26%
LEN D -0.26%
DHI D -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
CTSH B -0.21%
AXP A -0.21%
GD F -0.21%
CNC D -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
DD D -0.15%
CCL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
PPG F -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
IP B -0.13%
WDC D -0.13%
PSA D -0.12%
AMT D -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
TOL B -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
DLR B -0.08%
WRB A -0.08%
GE D -0.08%
EQT B -0.08%
OTIS C -0.08%
JBL B -0.08%
PFGC B -0.08%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
EL F -0.05%
FBIN D -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
SIRI C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
GAP C -0.03%
NFG A -0.03%
PVH C -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
LW C -0.02%
Z A -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
HLI B -0.01%
RKT F -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CRL C -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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