IFRA vs. TVAL ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

$50.87

Average Daily Volume

306,176

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

12,620

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	TVAL
30 Days	7.23%	2.08%
60 Days	9.35%	3.98%
90 Days	12.85%	5.24%
12 Months	38.77%	28.36%

13 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in TVAL	Overlap
AEE	A	0.71%	0.65%	0.65%
CSX	C	0.7%	0.49%	0.49%
D	C	0.65%	0.55%	0.55%
DTE	C	0.64%	0.17%	0.17%
NEE	C	0.62%	0.59%	0.59%
NSC	B	0.69%	0.74%	0.69%
SO	C	0.64%	1.67%	0.64%
SRE	A	0.72%	0.68%	0.68%
STLD	B	0.62%	0.32%	0.32%
UNP	C	0.62%	0.42%	0.42%
VMC	B	0.6%	0.22%	0.22%
VST	A	1.23%	0.74%	0.74%
WMB	A	0.82%	0.46%	0.46%

IFRA Overweight 137 Positions Relative to TVAL

Symbol	Grade	Weight
USLM	A	0.91%
DTM	A	0.87%
CENX	B	0.86%
KNTK	A	0.85%
CEG	C	0.85%
MYRG	B	0.84%
STRL	A	0.83%
KMI	A	0.83%
AGX	B	0.82%
MGEE	B	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	B	0.79%
OKE	A	0.78%
ROAD	B	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	B	0.72%
ATO	A	0.72%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	A	0.71%
PEG	A	0.71%
MSEX	C	0.7%
CPK	A	0.7%
EME	A	0.7%
MTZ	B	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
AWR	B	0.68%
HEES	C	0.68%
MLI	B	0.68%
MTRX	B	0.68%
PNW	A	0.68%
PPL	A	0.68%
NWN	A	0.68%
LXFR	C	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
APOG	C	0.66%
AGR	A	0.66%
UTL	B	0.66%
NWE	B	0.66%
GVA	A	0.66%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
NWPX	A	0.64%
CRS	B	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	B	0.63%
KNF	B	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
OC	A	0.62%
URI	C	0.62%
EIX	B	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	C	0.61%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	F	0.61%
TRN	B	0.6%
ES	C	0.6%
SJW	F	0.6%
AWK	C	0.6%
AEP	C	0.6%
LPX	B	0.6%
ED	C	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	B	0.58%
MLM	C	0.58%
TREX	C	0.57%
OSK	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	B	0.56%
ASIX	B	0.55%
APG	B	0.55%
SWX	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	F	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	B	0.53%
ZEUS	C	0.52%
POOL	C	0.52%
NUE	C	0.52%
TEX	F	0.52%
KOP	C	0.51%
EMN	C	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	F	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
MTUS	C	0.49%
J	D	0.49%
IIIN	C	0.48%
ATI	C	0.48%
WOR	F	0.47%
WMS	F	0.46%
WLK	D	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	D	0.33%
NVRI	D	0.33%
TTEK	F	0.09%

IFRA Underweight 131 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	B	-1.96%
UNH	B	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	C	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
FI	A	-1.53%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	C	-1.36%
COP	C	-1.25%
JPM	A	-1.23%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
EQH	C	-1.0%
GOOG	C	-0.95%
SCHW	B	-0.89%
TMUS	B	-0.88%
WY	F	-0.88%
META	D	-0.87%
AIG	B	-0.87%
CI	D	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
EOG	A	-0.82%
C	A	-0.81%
MCK	A	-0.8%
MRK	D	-0.8%
FITB	B	-0.77%
NWSA	A	-0.75%
CVX	A	-0.73%
LIN	C	-0.73%
KO	D	-0.72%
PG	C	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
ACN	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	C	-0.68%
MMC	B	-0.67%
KMB	C	-0.66%
MSFT	D	-0.65%
DHR	F	-0.65%
IP	A	-0.64%
HD	B	-0.63%
RSG	A	-0.62%
WDC	D	-0.6%
VZ	C	-0.58%
USB	A	-0.56%
BA	F	-0.56%
MS	A	-0.56%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	C	-0.52%
CF	A	-0.52%
BAX	F	-0.5%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	F	-0.47%
MAR	A	-0.47%
CMCSA	B	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
PSA	C	-0.44%
BLK	B	-0.43%
FANG	C	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	B	-0.41%
LAMR	C	-0.4%
KDP	F	-0.4%
CAG	F	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
AMAT	F	-0.38%
ABBV	F	-0.36%
YUM	D	-0.36%
BKR	A	-0.35%
KEYS	A	-0.35%
ADI	D	-0.35%
PLD	F	-0.34%
MSI	B	-0.34%
EFX	F	-0.33%
A	D	-0.33%
COF	C	-0.33%
UAL	A	-0.31%
TT	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
CAT	B	-0.3%
VRTX	D	-0.29%
ROP	B	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	C	-0.27%
MCHP	F	-0.27%
AXP	A	-0.26%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
CME	B	-0.23%
HAL	C	-0.22%
AMD	F	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	F	-0.19%
SNY	F	-0.19%
EQIX	A	-0.16%