IFRA vs. VMAX ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	VMAX
30 Days	7.23%	3.35%
60 Days	9.35%	4.23%
90 Days	12.85%	5.95%
12 Months	38.77%

17 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in VMAX	Overlap
AEP	C	0.6%	0.08%	0.08%
BCC	B	0.56%	1.05%	0.56%
BLDR	D	0.53%	0.93%	0.53%
CMC	B	0.59%	0.57%	0.57%
DTE	C	0.64%	0.26%	0.26%
DUK	C	0.62%	0.92%	0.62%
ETR	B	0.79%	0.96%	0.79%
EXC	C	0.65%	0.11%	0.11%
MLI	B	0.68%	0.4%	0.4%
NEE	C	0.62%	0.68%	0.62%
NRG	B	0.79%	1.5%	0.79%
NUE	C	0.52%	0.3%	0.3%
RS	B	0.56%	0.66%	0.56%
SO	C	0.64%	0.86%	0.64%
STLD	B	0.62%	1.51%	0.62%
TEX	F	0.52%	0.51%	0.51%
XEL	A	0.72%	0.18%	0.18%

IFRA Overweight 133 Positions Relative to VMAX

Symbol	Grade	Weight
VST	A	1.23%
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%
WMB	A	0.82%
MGEE	B	0.8%
PRIM	A	0.8%
OKE	A	0.78%
ROAD	B	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	B	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
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%
CSX	C	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	C	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%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	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%
UNP	C	0.62%
EIX	B	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%
VMC	B	0.6%
LPX	B	0.6%
ED	C	0.6%
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%
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%
XPEL	B	0.53%
ZEUS	C	0.52%
POOL	C	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 VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	C	-1.59%
T	A	-1.49%
USB	A	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
META	D	-1.36%
MA	B	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
STT	B	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	C	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
JHG	B	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	B	-0.99%
HPE	B	-0.98%
JNJ	C	-0.96%
BRK.A	B	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
SHW	B	-0.88%
GILD	C	-0.85%
IRM	C	-0.85%
COP	C	-0.83%
FITB	B	-0.83%
DVN	F	-0.81%
UNH	B	-0.8%
VICI	C	-0.78%
DELL	B	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	A	-0.7%
CAT	B	-0.7%
ACI	C	-0.68%
WMT	A	-0.68%
OGN	F	-0.68%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	C	-0.63%
COF	C	-0.62%
HUM	C	-0.61%
LOW	C	-0.58%
CHRD	D	-0.58%
MTG	C	-0.54%
CTAS	B	-0.52%
MGY	A	-0.5%
SPG	A	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
GS	A	-0.47%
CBT	D	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	C	-0.34%
BPOP	C	-0.32%
HD	B	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	D	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
TJX	A	-0.25%
MRK	D	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	C	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
LLY	F	-0.18%
M	F	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	B	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
DKS	D	-0.11%
WY	F	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
IBM	C	-0.07%
CCI	C	-0.07%
ESNT	F	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	C	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	C	-0.01%