IQRA vs. IFRA ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to iShares U.S. Infrastructure ETF (IFRA)
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
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
$51.22
Average Daily Volume
310,420
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | IQRA | IFRA |
|---|---|---|
| 30 Days | -0.76% | 8.33% |
| 60 Days | -2.13% | 9.82% |
| 90 Days | 1.59% | 13.63% |
| 12 Months | 21.02% | 39.72% |
21 Overlapping Holdings
| Symbol | Grade | Weight in IQRA | Weight in IFRA | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.53% | 0.72% | 0.53% | |
| ALE | A | 0.41% | 0.64% | 0.41% | |
| ATO | A | 1.03% | 0.73% | 0.73% | |
| CEG | D | 0.47% | 0.92% | 0.47% | |
| CMS | C | 0.93% | 0.64% | 0.64% | |
| CNP | B | 0.69% | 0.74% | 0.69% | |
| CPK | A | 0.65% | 0.7% | 0.65% | |
| CSX | B | 2.65% | 0.67% | 0.67% | |
| DTE | C | 0.77% | 0.64% | 0.64% | |
| EVRG | A | 0.76% | 0.68% | 0.68% | |
| KMI | A | 0.36% | 0.86% | 0.36% | |
| NEE | D | 2.13% | 0.61% | 0.61% | |
| NSC | B | 0.73% | 0.67% | 0.67% | |
| OGE | B | 0.83% | 0.7% | 0.7% | |
| PCG | A | 1.56% | 0.67% | 0.67% | |
| POR | C | 0.33% | 0.63% | 0.33% | |
| PPL | B | 1.61% | 0.69% | 0.69% | |
| SRE | A | 0.78% | 0.73% | 0.73% | |
| WEC | A | 2.67% | 0.68% | 0.68% | |
| WTRG | B | 0.85% | 0.64% | 0.64% | |
| XEL | A | 0.93% | 0.72% | 0.72% |
IQRA Overweight 26 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 5.27% | |
| O | D | 3.8% | |
| EQIX | A | 3.71% | |
| TRGP | B | 3.45% | |
| SUI | D | 2.14% | |
| WELL | A | 2.07% | |
| AMT | D | 2.01% | |
| HST | C | 1.5% | |
| REG | B | 1.32% | |
| CUBE | D | 1.31% | |
| DLR | B | 1.21% | |
| ADC | B | 1.03% | |
| UE | C | 1.02% | |
| EXR | D | 1.01% | |
| COLD | D | 1.01% | |
| PAGP | A | 0.95% | |
| IRM | D | 0.91% | |
| ESRT | C | 0.88% | |
| REXR | F | 0.84% | |
| CNI | D | 0.8% | |
| INVH | D | 0.73% | |
| AES | F | 0.71% | |
| VICI | C | 0.67% | |
| BRX | A | 0.63% | |
| PSA | D | 0.51% | |
| FCPT | C | 0.43% |
IQRA Underweight 128 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.43% | |
| USLM | A | -0.94% | |
| DTM | B | -0.91% | |
| KNTK | B | -0.89% | |
| CENX | B | -0.89% | |
| STRL | B | -0.87% | |
| WMB | A | -0.85% | |
| CMP | C | -0.84% | |
| PRIM | A | -0.82% | |
| AGX | B | -0.82% | |
| ROAD | A | -0.81% | |
| OKE | A | -0.81% | |
| MYRG | B | -0.8% | |
| NRG | B | -0.8% | |
| ETR | B | -0.79% | |
| LMB | A | -0.78% | |
| FIX | A | -0.77% | |
| MGEE | C | -0.76% | |
| TXNM | A | -0.75% | |
| IDA | A | -0.73% | |
| PEG | A | -0.73% | |
| NI | A | -0.72% | |
| ENLC | A | -0.71% | |
| OGS | A | -0.71% | |
| EME | C | -0.71% | |
| NWN | A | -0.7% | |
| MTZ | B | -0.7% | |
| AM | A | -0.7% | |
| GBX | A | -0.69% | |
| PNW | B | -0.68% | |
| MTRX | B | -0.68% | |
| SUM | B | -0.68% | |
| SR | A | -0.68% | |
| LNT | A | -0.68% | |
| MLI | C | -0.67% | |
| MSEX | B | -0.67% | |
| BKH | A | -0.67% | |
| GLDD | B | -0.66% | |
| NGVT | B | -0.66% | |
| PWR | A | -0.66% | |
| AWR | B | -0.66% | |
| GVA | A | -0.66% | |
| NWE | B | -0.66% | |
| KNF | A | -0.65% | |
| NWPX | A | -0.65% | |
| AGR | B | -0.65% | |
| D | C | -0.65% | |
| EXC | C | -0.65% | |
| RYI | C | -0.65% | |
| CRS | A | -0.65% | |
| UTL | B | -0.65% | |
| TPC | C | -0.64% | |
| EIX | B | -0.64% | |
| AVA | A | -0.64% | |
| HEES | B | -0.63% | |
| LXFR | C | -0.63% | |
| APOG | B | -0.63% | |
| SO | D | -0.63% | |
| BXC | B | -0.63% | |
| X | C | -0.62% | |
| AWI | A | -0.62% | |
| DUK | C | -0.62% | |
| STLD | B | -0.62% | |
| ED | D | -0.61% | |
| UNP | C | -0.61% | |
| AEP | D | -0.61% | |
| VMI | B | -0.61% | |
| AWK | D | -0.61% | |
| HE | C | -0.61% | |
| EXP | A | -0.61% | |
| SJW | D | -0.6% | |
| CWT | D | -0.6% | |
| OC | A | -0.6% | |
| FE | C | -0.6% | |
| ECVT | C | -0.59% | |
| ES | D | -0.59% | |
| ARTNA | D | -0.59% | |
| URI | B | -0.59% | |
| YORW | D | -0.59% | |
| LXU | B | -0.59% | |
| LPX | B | -0.59% | |
| FLR | B | -0.59% | |
| AZEK | A | -0.58% | |
| VMC | B | -0.58% | |
| CMC | B | -0.58% | |
| ASTE | B | -0.58% | |
| KALU | C | -0.57% | |
| ACM | A | -0.57% | |
| TRN | C | -0.57% | |
| RS | B | -0.56% | |
| MLM | B | -0.56% | |
| TREX | C | -0.55% | |
| ASIX | A | -0.55% | |
| BWMN | C | -0.55% | |
| OSK | B | -0.54% | |
| APG | B | -0.54% | |
| BCC | B | -0.54% | |
| SWX | B | -0.54% | |
| NFE | D | -0.54% | |
| CSL | C | -0.53% | |
| HWKN | B | -0.53% | |
| NUE | C | -0.52% | |
| ZEUS | C | -0.52% | |
| SSD | D | -0.51% | |
| ROCK | C | -0.51% | |
| TEX | D | -0.51% | |
| AESI | B | -0.51% | |
| XPEL | C | -0.51% | |
| EMN | D | -0.51% | |
| POOL | C | -0.51% | |
| CLF | F | -0.5% | |
| BLDR | D | -0.5% | |
| KOP | C | -0.49% | |
| MTUS | C | -0.48% | |
| ATI | D | -0.48% | |
| BLD | D | -0.48% | |
| OLN | D | -0.48% | |
| NVEE | F | -0.47% | |
| J | F | -0.46% | |
| WLK | D | -0.46% | |
| IIIN | C | -0.46% | |
| WMS | D | -0.44% | |
| WOR | F | -0.44% | |
| LYB | F | -0.42% | |
| MDU | D | -0.37% | |
| MATV | D | -0.34% | |
| NVRI | F | -0.33% | |
| TTEK | F | -0.09% |
IQRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Industrial
REIT - Retail
REIT - Diversified
Oil & Gas Midstream
Railroads
Utilities - Regulated Gas
REIT - Hotel & Motel
REIT - Residential
Utilities - Diversified
Business Services
REIT - Healthcare Facilities
REIT - Office
Telecom Services
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Real Estate Investment Trust
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Biomass
Gas Storage Fields
Natural Gas Transmission
Propane
Sempra Energy
Crude Oil
Distribution Services
Electric Energy
Gas Pipeline
Gas Transportation
Gas Utility
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Steel
Utilities - Regulated Water
Metal Fabrication
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
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