IFRA vs. XHYE ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

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

$42.41

Average Daily Volume

264,835

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$38.73

Average Daily Volume

24,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	XHYE
30 Days	-1.90%	0.01%
60 Days	3.51%	1.06%
90 Days	7.69%	1.30%
12 Months	17.64%	9.74%

3 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in XHYE	Overlap
AM	A	0.73%	0.34%	0.34%
ENLC	B	0.76%	0.17%	0.17%
NFE	F	0.55%	0.4%	0.4%

IFRA Overweight 151 Positions Relative to XHYE

Symbol	Grade	Weight
VST	A	0.93%
NRG	A	0.89%
ETRN	B	0.89%
CENX	B	0.87%
MGEE	A	0.85%
NEE	A	0.83%
AGR	B	0.81%
D	A	0.78%
CEG	B	0.77%
DTM	A	0.77%
TPC	A	0.77%
PEG	A	0.76%
SO	A	0.76%
KNTK	A	0.76%
OGS	A	0.75%
DUK	A	0.75%
WMB	A	0.75%
OKE	B	0.75%
PNW	A	0.75%
IDA	A	0.75%
XEL	B	0.75%
ETR	A	0.74%
AVA	A	0.74%
POR	A	0.74%
ED	A	0.74%
NI	A	0.74%
KMI	A	0.74%
BKH	A	0.73%
CNP	A	0.73%
EXC	A	0.73%
EVRG	A	0.73%
CWT	A	0.73%
EIX	A	0.73%
AEE	B	0.72%
PPL	A	0.72%
WTRG	A	0.72%
ATO	A	0.72%
NWN	A	0.72%
LNT	A	0.72%
WEC	A	0.72%
ALE	A	0.72%
FE	A	0.72%
ES	A	0.71%
CMS	A	0.71%
SRE	A	0.71%
CPK	A	0.71%
PCG	A	0.71%
OGE	A	0.71%
SR	A	0.71%
NWE	A	0.71%
AEP	A	0.7%
AWK	B	0.7%
SLCA	A	0.7%
DTE	A	0.7%
ARTNA	C	0.69%
AWR	C	0.68%
AGX	A	0.68%
YORW	B	0.68%
PNM	C	0.68%
UNP	C	0.67%
UTL	B	0.67%
CRS	A	0.66%
SJW	D	0.66%
KALU	A	0.66%
MSEX	C	0.66%
NSC	D	0.65%
CSX	D	0.62%
USLM	A	0.62%
AESI	B	0.62%
PRIM	A	0.6%
MDU	A	0.59%
CSL	A	0.59%
FLR	A	0.58%
LXU	B	0.58%
EME	A	0.57%
OC	A	0.57%
MLI	A	0.57%
HE	F	0.57%
ROAD	D	0.56%
TRN	A	0.56%
APOG	A	0.56%
PWR	A	0.56%
ECVT	F	0.56%
HWKN	A	0.56%
WLK	B	0.56%
TTEK	A	0.56%
EMN	B	0.56%
GVA	A	0.55%
NWPX	D	0.55%
NGVT	A	0.55%
SWX	A	0.55%
XPEL	B	0.54%
ASTE	D	0.54%
TEX	D	0.54%
MTZ	A	0.54%
KNF	A	0.54%
ATI	A	0.54%
ACM	B	0.54%
OSK	B	0.54%
HEES	F	0.53%
MLM	C	0.53%
LYB	C	0.53%
MTUS	D	0.53%
STLD	D	0.52%
ALTG	F	0.52%
MYRG	C	0.52%
BCC	D	0.52%
HAYN	A	0.52%
MATV	A	0.52%
APG	B	0.52%
LXFR	B	0.51%
URI	D	0.51%
J	C	0.51%
ZEUS	D	0.51%
BLD	C	0.51%
LPX	D	0.51%
VMI	F	0.51%
KOP	D	0.51%
CMC	D	0.51%
BWMN	F	0.51%
WMS	D	0.51%
GBX	B	0.51%
EXP	C	0.51%
MTRX	D	0.5%
OFLX	F	0.5%
AWI	D	0.5%
OLN	D	0.5%
VMC	C	0.5%
NVRI	C	0.5%
AZEK	C	0.49%
ASIX	F	0.49%
STRL	D	0.49%
TREX	C	0.49%
RYI	F	0.49%
FIX	D	0.49%
SUM	C	0.48%
WOR	D	0.48%
ROCK	F	0.48%
BLDR	C	0.48%
RS	D	0.47%
NUE	D	0.47%
POOL	D	0.47%
NVEE	F	0.47%
IIIN	D	0.46%
LMB	B	0.45%
BXC	D	0.45%
CLF	F	0.44%
SSD	D	0.43%
X	F	0.41%
GLDD	F	0.4%
CMP	F	0.28%

IFRA Underweight 45 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	D	-1.01%
CNX	B	-0.67%
MTDR	D	-0.51%
TALO	D	-0.44%
USAC	D	-0.43%
FTI	B	-0.43%
CQP	C	-0.39%
CASH	B	-0.36%
WFRD	B	-0.35%
AR	A	-0.34%
VTOL	D	-0.34%
DKL	D	-0.33%
HESM	C	-0.31%
NOG	B	-0.27%
SM	B	-0.27%
MMLP	A	-0.26%
CHK	B	-0.25%
GEL	A	-0.24%
SUN	D	-0.24%
CRK	B	-0.24%
GPOR	B	-0.18%
SPH	C	-0.17%
WES	A	-0.17%
SWN	B	-0.17%
VNOM	B	-0.17%
GLP	A	-0.17%
OII	D	-0.17%
WTI	F	-0.17%
CCLP	A	-0.17%
CIVI	D	-0.17%
EQT	B	-0.17%
CRC	D	-0.17%
CVI	F	-0.16%
NBR	F	-0.16%
MUR	B	-0.16%
RRC	B	-0.16%
PTEN	F	-0.16%
OXY	B	-0.16%
APA	F	-0.16%
BRY	B	-0.16%
CLMT	B	-0.16%
GTE	B	-0.15%
NGL	C	-0.15%
RIG	F	-0.08%
KLXE	F	-0.05%