IFRA vs. DFLV ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | IFRA | DFLV |
|---|---|---|
| 30 Days | 8.33% | 4.48% |
| 60 Days | 9.82% | 5.88% |
| 90 Days | 13.63% | 7.25% |
| 12 Months | 39.72% | 30.40% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IFRA | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.57% | 0.0% | 0.0% | |
| BLD | D | 0.48% | 0.02% | 0.02% | |
| BLDR | D | 0.5% | 0.28% | 0.28% | |
| CSL | C | 0.53% | 0.17% | 0.17% | |
| CSX | B | 0.67% | 0.36% | 0.36% | |
| EMN | D | 0.51% | 0.14% | 0.14% | |
| J | F | 0.46% | 0.1% | 0.1% | |
| KMI | A | 0.86% | 0.37% | 0.37% | |
| LYB | F | 0.42% | 0.44% | 0.42% | |
| MLM | B | 0.56% | 0.52% | 0.52% | |
| NRG | B | 0.8% | 0.17% | 0.17% | |
| NSC | B | 0.67% | 0.58% | 0.58% | |
| NUE | C | 0.52% | 0.69% | 0.52% | |
| OC | A | 0.6% | 0.31% | 0.31% | |
| OKE | A | 0.81% | 0.33% | 0.33% | |
| PWR | A | 0.66% | 0.29% | 0.29% | |
| RS | B | 0.56% | 0.19% | 0.19% | |
| STLD | B | 0.62% | 0.57% | 0.57% | |
| URI | B | 0.59% | 0.56% | 0.56% | |
| VMC | B | 0.58% | 0.5% | 0.5% | |
| WLK | D | 0.46% | 0.04% | 0.04% | |
| WMB | A | 0.85% | 0.3% | 0.3% |
IFRA Overweight 127 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.43% | |
| USLM | A | 0.94% | |
| CEG | D | 0.92% | |
| DTM | B | 0.91% | |
| KNTK | B | 0.89% | |
| CENX | B | 0.89% | |
| STRL | B | 0.87% | |
| CMP | C | 0.84% | |
| PRIM | A | 0.82% | |
| AGX | B | 0.82% | |
| ROAD | A | 0.81% | |
| MYRG | B | 0.8% | |
| ETR | B | 0.79% | |
| LMB | A | 0.78% | |
| FIX | A | 0.77% | |
| MGEE | C | 0.76% | |
| TXNM | A | 0.75% | |
| CNP | B | 0.74% | |
| ATO | A | 0.73% | |
| IDA | A | 0.73% | |
| SRE | A | 0.73% | |
| PEG | A | 0.73% | |
| AEE | A | 0.72% | |
| XEL | A | 0.72% | |
| NI | A | 0.72% | |
| ENLC | A | 0.71% | |
| OGS | A | 0.71% | |
| EME | C | 0.71% | |
| NWN | A | 0.7% | |
| CPK | A | 0.7% | |
| MTZ | B | 0.7% | |
| AM | A | 0.7% | |
| OGE | B | 0.7% | |
| GBX | A | 0.69% | |
| PPL | B | 0.69% | |
| PNW | B | 0.68% | |
| MTRX | B | 0.68% | |
| SUM | B | 0.68% | |
| WEC | A | 0.68% | |
| SR | A | 0.68% | |
| LNT | A | 0.68% | |
| EVRG | A | 0.68% | |
| MLI | C | 0.67% | |
| MSEX | B | 0.67% | |
| PCG | A | 0.67% | |
| BKH | A | 0.67% | |
| GLDD | B | 0.66% | |
| NGVT | B | 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% | |
| DTE | C | 0.64% | |
| WTRG | B | 0.64% | |
| ALE | A | 0.64% | |
| AVA | A | 0.64% | |
| CMS | C | 0.64% | |
| HEES | B | 0.63% | |
| LXFR | C | 0.63% | |
| POR | 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% | |
| ED | D | 0.61% | |
| UNP | C | 0.61% | |
| AEP | D | 0.61% | |
| VMI | B | 0.61% | |
| AWK | D | 0.61% | |
| HE | C | 0.61% | |
| NEE | D | 0.61% | |
| EXP | A | 0.61% | |
| SJW | D | 0.6% | |
| CWT | D | 0.6% | |
| FE | C | 0.6% | |
| ECVT | C | 0.59% | |
| ES | D | 0.59% | |
| ARTNA | D | 0.59% | |
| YORW | D | 0.59% | |
| LXU | B | 0.59% | |
| LPX | B | 0.59% | |
| FLR | B | 0.59% | |
| AZEK | A | 0.58% | |
| CMC | B | 0.58% | |
| ASTE | B | 0.58% | |
| KALU | C | 0.57% | |
| TRN | C | 0.57% | |
| 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% | |
| HWKN | B | 0.53% | |
| ZEUS | C | 0.52% | |
| SSD | D | 0.51% | |
| ROCK | C | 0.51% | |
| TEX | D | 0.51% | |
| AESI | B | 0.51% | |
| XPEL | C | 0.51% | |
| POOL | C | 0.51% | |
| CLF | F | 0.5% | |
| KOP | C | 0.49% | |
| MTUS | C | 0.48% | |
| ATI | D | 0.48% | |
| OLN | D | 0.48% | |
| NVEE | F | 0.47% | |
| IIIN | C | 0.46% | |
| WMS | D | 0.44% | |
| WOR | F | 0.44% | |
| MDU | D | 0.37% | |
| MATV | D | 0.34% | |
| NVRI | F | 0.33% | |
| TTEK | F | 0.09% |
IFRA Underweight 308 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| VZ | C | -1.37% | |
| T | A | -1.27% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| JCI | C | -0.6% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| DAL | C | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| SSNC | B | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Compare ETFs
