IFRA vs. USVM ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$44.72

Average Daily Volume

250,648

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$80.32

Average Daily Volume

6,392

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	USVM
30 Days	5.50%	4.60%
60 Days	7.12%	4.38%
90 Days	13.23%	7.98%
12 Months	22.12%	29.38%

21 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in USVM	Overlap
ALE	B	0.78%	0.55%	0.55%
APG	D	0.5%	0.46%	0.46%
BCC	D	0.5%	0.34%	0.34%
BLD	C	0.5%	0.29%	0.29%
CLF	F	0.43%	0.24%	0.24%
CMC	B	0.53%	0.38%	0.38%
EME	B	0.58%	0.48%	0.48%
EXP	B	0.52%	0.44%	0.44%
FIX	B	0.51%	0.31%	0.31%
HE	D	0.6%	0.12%	0.12%
LPX	A	0.5%	0.31%	0.31%
MLI	A	0.56%	0.43%	0.43%
NRG	B	0.93%	0.69%	0.69%
PNW	B	0.76%	0.57%	0.57%
PRIM	B	0.61%	0.43%	0.43%
ROAD	C	0.54%	0.32%	0.32%
RYI	F	0.36%	0.19%	0.19%
SSD	D	0.44%	0.32%	0.32%
STRL	B	0.46%	0.2%	0.2%
TEX	C	0.52%	0.28%	0.28%
WOR	D	0.48%	0.3%	0.3%

IFRA Overweight 133 Positions Relative to USVM

Symbol	Grade	Weight
VST	B	1.03%
ETRN	B	0.88%
MGEE	B	0.87%
NEE	A	0.87%
AGR	A	0.81%
CENX	B	0.81%
CRS	B	0.8%
CEG	B	0.79%
D	B	0.79%
PEG	A	0.78%
SO	A	0.78%
TPC	A	0.77%
OGS	D	0.76%
EVRG	B	0.76%
DUK	B	0.76%
IDA	B	0.76%
CWT	B	0.76%
AVA	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%
CPK	C	0.74%
CNP	B	0.74%
PPL	A	0.74%
FE	A	0.74%
ETR	B	0.74%
AWK	C	0.74%
KNTK	A	0.74%
ARTNA	C	0.74%
WTRG	B	0.74%
BKH	B	0.74%
PCG	B	0.73%
ATO	C	0.73%
CMS	B	0.73%
WEC	B	0.73%
WMB	A	0.73%
KMI	A	0.73%
NWE	B	0.73%
LNT	B	0.73%
AEP	B	0.72%
DTE	B	0.72%
SRE	B	0.72%
NWN	C	0.72%
AM	A	0.72%
EXC	B	0.72%
ES	C	0.71%
OKE	A	0.71%
SR	B	0.71%
YORW	C	0.71%
MSEX	C	0.71%
AEE	C	0.71%
UTL	B	0.7%
AWR	C	0.7%
PNM	C	0.7%
ENLC	C	0.69%
SJW	C	0.68%
SLCA	B	0.68%
USLM	A	0.68%
KALU	A	0.67%
AGX	A	0.66%
UNP	B	0.65%
NSC	D	0.63%
TRN	B	0.62%
CSX	D	0.61%
MTZ	C	0.61%
TTEK	B	0.6%
ATI	B	0.6%
LXFR	C	0.6%
NGVT	C	0.6%
OC	A	0.59%
MDU	C	0.59%
VMI	C	0.59%
LXU	C	0.59%
AESI	B	0.58%
GVA	A	0.58%
CSL	A	0.58%
APOG	A	0.57%
EMN	B	0.57%
NWPX	B	0.56%
HWKN	C	0.56%
WLK	B	0.56%
ECVT	F	0.55%
SWX	C	0.55%
ACM	D	0.54%
KNF	D	0.54%
FLR	D	0.54%
PWR	C	0.54%
MATV	D	0.53%
NFE	F	0.53%
STLD	D	0.52%
WMS	B	0.52%
MTUS	C	0.52%
OSK	C	0.52%
GBX	B	0.51%
HAYN	D	0.51%
LYB	C	0.51%
MLM	C	0.51%
J	D	0.51%
ALTG	F	0.51%
TREX	D	0.5%
BLDR	D	0.5%
MTRX	D	0.5%
OLN	C	0.5%
VMC	B	0.5%
AWI	D	0.49%
OFLX	F	0.49%
BWMN	F	0.48%
URI	C	0.48%
AZEK	D	0.48%
SUM	D	0.47%
NVEE	F	0.47%
ROCK	D	0.47%
POOL	D	0.46%
RS	D	0.46%
IIIN	D	0.46%
NUE	D	0.46%
LMB	B	0.45%
NVRI	C	0.45%
MYRG	D	0.44%
ZEUS	F	0.43%
KOP	F	0.42%
ASTE	F	0.41%
ASIX	F	0.41%
HEES	F	0.41%
BXC	D	0.4%
GLDD	B	0.39%
X	F	0.39%
XPEL	F	0.31%
CMP	F	0.28%

IFRA Underweight 260 Positions Relative to USVM

Symbol	Grade	Weight
GBDC	C	-0.84%
RGA	A	-0.66%
EHC	A	-0.66%
CACI	B	-0.65%
SNX	A	-0.61%
ORI	A	-0.61%
MTG	B	-0.6%
ESNT	B	-0.57%
AL	C	-0.56%
RDN	B	-0.55%
EPR	B	-0.55%
UTHR	A	-0.53%
GHC	B	-0.53%
NMIH	B	-0.53%
FFIV	D	-0.52%
CVLT	B	-0.52%
JEF	B	-0.52%
CLH	A	-0.51%
NSIT	A	-0.51%
CNM	B	-0.51%
TAP	D	-0.51%
INVA	B	-0.5%
ARW	C	-0.5%
AVT	A	-0.5%
PRI	D	-0.5%
UNM	B	-0.5%
PBH	C	-0.49%
COOP	B	-0.49%
CNO	B	-0.49%
UHS	B	-0.48%
MUSA	C	-0.48%
AGM	D	-0.48%
SBRA	B	-0.48%
ESGR	A	-0.48%
R	A	-0.48%
CHRD	B	-0.48%
UVV	C	-0.48%
IP	B	-0.47%
CSWI	C	-0.47%
CNX	B	-0.47%
ENSG	D	-0.47%
GEF	D	-0.47%
TW	B	-0.46%
SFM	A	-0.46%
BECN	B	-0.45%
FSS	B	-0.45%
SPB	B	-0.45%
PSN	D	-0.45%
CHE	D	-0.45%
VSH	C	-0.45%
TGNA	B	-0.45%
AIZ	D	-0.44%
CHK	B	-0.44%
AKR	B	-0.44%
HSIC	D	-0.44%
UE	B	-0.43%
HRB	B	-0.43%
DLB	B	-0.43%
SAIC	B	-0.43%
DFIN	D	-0.42%
SKT	C	-0.42%
LEVI	A	-0.42%
PINC	F	-0.42%
ESAB	B	-0.42%
GMS	B	-0.42%
BRBR	B	-0.42%
NEU	D	-0.42%
MOG.A	B	-0.41%
IDCC	C	-0.41%
JXN	B	-0.41%
LRN	B	-0.41%
VNT	D	-0.41%
HNI	A	-0.4%
WIRE	B	-0.4%
CACC	D	-0.4%
OMF	C	-0.4%
NAVI	F	-0.4%
AYI	C	-0.4%
BPOP	A	-0.4%
AGO	D	-0.4%
PRGO	D	-0.4%
WSM	B	-0.39%
MATX	B	-0.39%
THC	A	-0.39%
AROC	B	-0.39%
SEM	A	-0.39%
RDNT	A	-0.39%
RLJ	F	-0.39%
EXEL	F	-0.39%
SKX	A	-0.39%
SNDR	C	-0.38%
ALSN	D	-0.38%
GEO	D	-0.38%
CRVL	A	-0.38%
BERY	C	-0.38%
DINO	D	-0.37%
GPOR	D	-0.37%
COKE	B	-0.37%
STC	B	-0.37%
PAG	B	-0.37%
WING	C	-0.37%
GNW	B	-0.37%
CRC	F	-0.36%
PR	D	-0.36%
ITGR	D	-0.36%
SKWD	C	-0.36%
CXW	D	-0.36%
UFPI	B	-0.36%
ASB	A	-0.36%
CALM	C	-0.36%
CIVI	B	-0.36%
TTMI	B	-0.36%
GPI	A	-0.36%
GWRE	B	-0.35%
RUSHA	D	-0.35%
BGC	B	-0.35%
BHF	F	-0.35%
SM	C	-0.35%
IIPR	B	-0.35%
PFSI	B	-0.35%
INSW	A	-0.35%
TOL	B	-0.35%
ANDE	F	-0.35%
CWEN	B	-0.34%
DVAX	F	-0.34%
PATK	B	-0.34%
QLYS	F	-0.34%
YELP	D	-0.34%
AN	B	-0.34%
SKYW	B	-0.34%
HQY	D	-0.33%
TMHC	B	-0.33%
ATGE	B	-0.33%
GFF	D	-0.33%
PBF	F	-0.33%
HCC	C	-0.33%
ENOV	F	-0.33%
TPH	B	-0.33%
COLL	D	-0.33%
ARI	D	-0.32%
ODP	F	-0.32%
WGO	D	-0.32%
FORM	B	-0.32%
RL	D	-0.32%
MHK	C	-0.32%
UFPT	B	-0.32%
BIO	F	-0.32%
VECO	B	-0.32%
KBH	B	-0.32%
MTH	A	-0.32%
IAC	C	-0.31%
KLG	C	-0.31%
KNX	F	-0.31%
IVZ	C	-0.31%
DVA	C	-0.31%
ABG	B	-0.31%
ALLY	A	-0.31%
BTU	D	-0.3%
DDS	B	-0.3%
DBX	D	-0.3%
NTCT	F	-0.3%
MOS	F	-0.3%
ARCH	F	-0.3%
ZD	F	-0.3%
LNC	B	-0.3%
CRK	C	-0.29%
PRG	C	-0.29%
AEO	B	-0.29%
PLUS	B	-0.28%
VRNS	D	-0.28%
THO	D	-0.28%
PVH	D	-0.28%
SAH	B	-0.28%
AMKR	B	-0.28%
MHO	C	-0.28%
CCS	C	-0.28%
PK	D	-0.28%
AMWD	D	-0.28%
LPG	B	-0.28%
ESRT	C	-0.28%
NXST	B	-0.27%
GRBK	D	-0.27%
MEDP	C	-0.27%
GES	C	-0.27%
GKOS	A	-0.27%
URBN	C	-0.27%
SLVM	A	-0.26%
ALPN	A	-0.26%
GT	C	-0.26%
OGN	B	-0.26%
HURN	F	-0.26%
SCS	B	-0.25%
ANF	B	-0.25%
PARA	D	-0.25%
MOD	B	-0.25%
UEC	C	-0.25%
SIG	C	-0.25%
CEIX	C	-0.25%
PGRE	C	-0.25%
VCEL	B	-0.25%
M	C	-0.25%
ATSG	D	-0.25%
ONTO	B	-0.25%
IDYA	D	-0.24%
LAD	D	-0.24%
JBGS	D	-0.24%
PCVX	C	-0.24%
FTRE	F	-0.24%
KRC	C	-0.23%
XPO	D	-0.23%
SANM	B	-0.23%
GPS	D	-0.23%
MAC	C	-0.23%
APPF	B	-0.23%
CAR	D	-0.23%
INFA	D	-0.23%
PHIN	B	-0.23%
PLAB	C	-0.22%
RAMP	F	-0.22%
RXST	C	-0.22%
APP	B	-0.22%
CUBI	D	-0.21%
AZTA	F	-0.21%
ALGT	F	-0.21%
GIII	C	-0.21%
ELAN	B	-0.21%
UAA	F	-0.2%
ARCB	D	-0.2%
DXC	F	-0.2%
AMPH	F	-0.2%
XRX	F	-0.2%
VNO	D	-0.19%
RMBS	F	-0.19%
AMR	F	-0.19%
MLKN	C	-0.19%
MSGE	D	-0.18%
SLG	B	-0.18%
BZH	F	-0.17%
MPW	C	-0.17%
KSS	C	-0.17%
FYBR	B	-0.17%
ACLX	D	-0.16%
RYTM	D	-0.16%
ELF	D	-0.16%
OMI	F	-0.15%
NUVL	D	-0.15%
DFH	D	-0.14%
VKTX	D	-0.14%
HPP	F	-0.14%
VIR	C	-0.14%
HTZ	F	-0.13%
VERA	D	-0.13%
TDS	B	-0.13%
ARDX	C	-0.13%
USM	C	-0.13%
NYCB	D	-0.12%
POWL	C	-0.12%
IMVT	D	-0.11%
FL	F	-0.11%
IRON	F	-0.1%