IFRA vs. XME ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to SPDR S&P Metals & Mining ETF (XME)

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

XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

1,675,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	XME
30 Days	7.23%	3.96%
60 Days	9.35%	13.61%
90 Days	12.85%	14.72%
12 Months	38.77%	30.00%

14 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in XME	Overlap
ATI	C	0.48%	3.88%	0.48%
CENX	B	0.86%	1.46%	0.86%
CLF	F	0.5%	4.11%	0.5%
CMC	B	0.59%	4.89%	0.59%
CRS	B	0.64%	5.16%	0.64%
HAYN	A	0.5%	0.51%	0.5%
KALU	C	0.59%	1.25%	0.59%
MTUS	C	0.49%	0.53%	0.49%
NUE	C	0.52%	4.35%	0.52%
RS	B	0.56%	4.76%	0.56%
RYI	C	0.67%	0.92%	0.67%
STLD	B	0.62%	5.22%	0.62%
X	B	0.58%	4.31%	0.58%
ZEUS	C	0.52%	0.4%	0.4%

IFRA Overweight 136 Positions Relative to XME

Symbol	Grade	Weight
VST	A	1.23%
USLM	A	0.91%
DTM	A	0.87%
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%
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%
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%
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%
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%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
NWPX	A	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%
NEE	C	0.62%
URI	C	0.62%
UNP	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%
VMC	B	0.6%
LPX	B	0.6%
ED	C	0.6%
LXU	B	0.59%
HE	C	0.59%
MLM	C	0.58%
TREX	C	0.57%
OSK	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	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%
POOL	C	0.52%
TEX	F	0.52%
KOP	C	0.51%
EMN	C	0.51%
AESI	B	0.5%
OLN	F	0.5%
BLD	D	0.5%
NVEE	F	0.5%
J	D	0.49%
IIIN	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 22 Positions Relative to XME

Symbol	Grade	Weight
AA	A	-5.41%
HCC	B	-4.9%
BTU	B	-4.58%
CEIX	A	-4.45%
FCX	F	-4.33%
ARCH	B	-3.99%
UEC	B	-3.93%
RGLD	C	-3.84%
AMR	C	-3.71%
HL	D	-3.51%
NEM	D	-3.23%
MP	C	-2.69%
CDE	C	-2.66%
LEU	C	-1.44%
MTRN	C	-1.15%
SXC	A	-0.98%
IE	C	-0.77%
WS	C	-0.75%
GATO	C	-0.5%
METC	C	-0.48%
MUX	D	-0.44%
RDUS	B	-0.4%

XME: Top Represented Industries & Keywords

Industries: Steel Coal Industrial Metals & Minerals Gold Metal Fabrication Aluminum Copper Other Industrial Metals & Mining Other Precious Metals & Mining Software - Application