IFRA vs. AVMC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$51.21

Average Daily Volume

306,176

Number of Holdings *

150

* may have additional holdings in another (foreign) market
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.39

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period IFRA AVMC
30 Days 7.23% 6.12%
60 Days 9.35% 8.16%
90 Days 12.85% 9.55%
12 Months 38.77% 33.85%
60 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in AVMC Overlap
ACM B 0.56% 0.18% 0.18%
AEE A 0.71% 0.2% 0.2%
AGR A 0.66% 0.01% 0.01%
AM A 0.69% 0.09% 0.09%
APG B 0.55% 0.1% 0.1%
ATI C 0.48% 0.12% 0.12%
ATO A 0.72% 0.29% 0.29%
AWK C 0.6% 0.22% 0.22%
BLD D 0.5% 0.16% 0.16%
BLDR D 0.53% 0.35% 0.35%
CLF F 0.5% 0.1% 0.1%
CMC B 0.59% 0.12% 0.12%
CMS C 0.65% 0.18% 0.18%
CNP A 0.72% 0.08% 0.08%
CSL C 0.56% 0.4% 0.4%
DTE C 0.64% 0.2% 0.2%
DTM A 0.87% 0.16% 0.16%
ED C 0.6% 0.31% 0.31%
EIX B 0.62% 0.13% 0.13%
EME A 0.7% 0.44% 0.44%
EMN C 0.51% 0.21% 0.21%
ENLC A 0.72% 0.08% 0.08%
ES C 0.6% 0.11% 0.11%
ETR B 0.79% 0.36% 0.36%
EVRG A 0.69% 0.13% 0.13%
EXC C 0.65% 0.1% 0.1%
EXP B 0.63% 0.18% 0.18%
FE C 0.61% 0.12% 0.12%
FIX A 0.72% 0.26% 0.26%
FLR B 0.57% 0.15% 0.15%
IDA A 0.74% 0.04% 0.04%
J D 0.49% 0.18% 0.18%
LNT A 0.67% 0.13% 0.13%
LYB F 0.44% 0.37% 0.37%
MLI B 0.68% 0.18% 0.18%
MLM C 0.58% 0.52% 0.52%
NFE D 0.54% 0.0% 0.0%
NI A 0.71% 0.12% 0.12%
NRG B 0.79% 0.23% 0.23%
OC A 0.62% 0.33% 0.33%
OGE A 0.69% 0.11% 0.11%
OLN F 0.5% 0.07% 0.07%
OSK C 0.57% 0.12% 0.12%
PEG A 0.71% 0.44% 0.44%
PNW A 0.68% 0.12% 0.12%
POOL C 0.52% 0.21% 0.21%
PPL A 0.68% 0.23% 0.23%
PWR A 0.65% 0.15% 0.15%
RS B 0.56% 0.3% 0.3%
SSD F 0.53% 0.13% 0.13%
STLD B 0.62% 0.4% 0.4%
TREX C 0.57% 0.12% 0.12%
URI C 0.62% 0.75% 0.62%
VMC B 0.6% 0.5% 0.5%
VST A 1.23% 0.92% 0.92%
WEC A 0.67% 0.19% 0.19%
WLK D 0.46% 0.08% 0.08%
WMS F 0.46% 0.17% 0.17%
X B 0.58% 0.14% 0.14%
XEL A 0.72% 0.31% 0.31%
IFRA Overweight 90 Positions Relative to AVMC
Symbol Grade Weight
USLM A 0.91%
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%
TXNM A 0.73%
LMB B 0.72%
SRE A 0.72%
OGS A 0.71%
CMP C 0.71%
GBX A 0.71%
MSEX C 0.7%
CPK A 0.7%
MTZ B 0.7%
CSX C 0.7%
PCG A 0.69%
BKH A 0.69%
NSC B 0.69%
AWR B 0.68%
HEES C 0.68%
MTRX B 0.68%
NWN A 0.68%
LXFR C 0.68%
ALE A 0.67%
GLDD B 0.67%
RYI C 0.67%
SUM B 0.67%
SR A 0.66%
APOG C 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%
SO C 0.64%
NWPX A 0.64%
CRS B 0.64%
AWI A 0.63%
POR C 0.63%
KNF B 0.63%
TPC C 0.63%
VMI B 0.63%
NGVT B 0.63%
AVA A 0.63%
NEE C 0.62%
UNP C 0.62%
DUK C 0.62%
CWT C 0.61%
ECVT C 0.61%
ASTE C 0.61%
ARTNA F 0.61%
YORW F 0.61%
TRN B 0.6%
SJW F 0.6%
AEP C 0.6%
LPX B 0.6%
KALU C 0.59%
LXU B 0.59%
HE C 0.59%
BCC B 0.56%
AZEK A 0.56%
ASIX B 0.55%
SWX B 0.55%
ROCK C 0.54%
BWMN C 0.53%
HWKN B 0.53%
XPEL B 0.53%
ZEUS C 0.52%
NUE C 0.52%
TEX F 0.52%
KOP C 0.51%
AESI B 0.5%
NVEE F 0.5%
HAYN A 0.5%
MTUS C 0.49%
IIIN C 0.48%
WOR F 0.47%
MDU D 0.36%
MATV D 0.33%
NVRI D 0.33%
TTEK F 0.09%
IFRA Underweight 458 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
APP B -0.81%
TRGP A -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL B -0.62%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL C -0.54%
FITB B -0.53%
COIN C -0.53%
RJF A -0.52%
CCL A -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD C -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
HPE B -0.44%
MSTR B -0.44%
STT B -0.43%
LPLA A -0.42%
ROK C -0.42%
TROW B -0.41%
SYY D -0.41%
HBAN A -0.41%
RMD C -0.41%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC D -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
EFX F -0.37%
MKL A -0.37%
CHD A -0.37%
WAB B -0.37%
LII A -0.36%
WST C -0.35%
WSM C -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
K A -0.32%
CFG B -0.32%
IP A -0.32%
WAT C -0.31%
PFG D -0.31%
STE D -0.31%
DRI B -0.31%
EXPD C -0.31%
XPO B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF A -0.3%
FLEX B -0.3%
BBY D -0.3%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH C -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
CBOE C -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
SQ A -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
ZM C -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX A -0.25%
TER F -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH B -0.25%
EWBC A -0.25%
BALL F -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY F -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS F -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
WBD B -0.22%
FOXA A -0.22%
APTV F -0.22%
IEX C -0.22%
CLH C -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
AKAM D -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI B -0.2%
ITT A -0.2%
EVR B -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA B -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG B -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR C -0.19%
SOFI B -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA B -0.18%
SF B -0.18%
TXRH B -0.18%
ALLY C -0.18%
ALLE C -0.18%
NCLH B -0.18%
AIT B -0.18%
ERIE D -0.18%
ALB B -0.18%
ATR B -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ZION B -0.18%
LECO C -0.18%
PAYC B -0.17%
FN C -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA A -0.17%
INCY C -0.17%
AFRM A -0.17%
PNFP B -0.17%
BURL B -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI C -0.16%
SEIC B -0.16%
BSY F -0.16%
EXEL B -0.16%
R B -0.16%
BMRN F -0.16%
GME C -0.16%
GL C -0.16%
JLL D -0.16%
EPAM B -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN C -0.15%
FBIN D -0.15%
AOS F -0.15%
MKC C -0.15%
INGR C -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND D -0.15%
WCC B -0.15%
CCK D -0.15%
UHS D -0.15%
ORI A -0.15%
RHI C -0.14%
ILMN C -0.14%
TMHC C -0.14%
ROKU D -0.14%
GNRC C -0.14%
SCI B -0.14%
TPX B -0.14%
WWD C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW B -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA B -0.13%
AXS A -0.13%
KEX B -0.13%
RL C -0.13%
NYT D -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
TECH F -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG C -0.13%
WFRD D -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO F -0.13%
CTLT C -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX F -0.13%
BWA D -0.13%
CFR B -0.13%
DVA C -0.12%
RBC A -0.12%
RLI A -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW F -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
DKS D -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
PCTY C -0.12%
CBSH B -0.12%
GPK C -0.12%
AXON A -0.12%
MEDP D -0.12%
ALV C -0.12%
CHRD D -0.11%
UHAL D -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS B -0.11%
OLED F -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX D -0.1%
SITE F -0.1%
CZR F -0.1%
PB B -0.1%
KNX C -0.1%
MUR D -0.1%
ELAN D -0.1%
HII F -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC F -0.1%
MSA F -0.1%
CR A -0.1%
FOX A -0.1%
BPOP C -0.1%
BERY C -0.1%
FANG C -0.1%
NSIT F -0.09%
G B -0.09%
JNPR D -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT F -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN A -0.09%
ZWS B -0.09%
VNT C -0.09%
BEN C -0.09%
LFUS D -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB C -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
NFG A -0.08%
CGNX D -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO C -0.08%
TTC C -0.08%
IQV F -0.08%
BC C -0.08%
COKE C -0.08%
MGY A -0.08%
LEA F -0.08%
CHH A -0.07%
BYD B -0.07%
AA A -0.07%
SW A -0.07%
SON F -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC B -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU D -0.07%
POST C -0.07%
FYBR C -0.07%
WTS B -0.07%
GFS C -0.06%
ST F -0.06%
NWS A -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL F -0.06%
H B -0.06%
TNET F -0.05%
FRPT A -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM C -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
SPSC D -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB B -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT D -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA C -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR D -0.01%
VAL F -0.01%
LKQ F -0.01%
CWEN C -0.01%
PII F -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS B -0.01%
ACT C -0.01%
RMBS B -0.0%
CNXC F -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH B -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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