IFRA vs. DON ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to WisdomTree MidCap Dividend Fund (DON)
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
*
150
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
128,338
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | IFRA | DON |
|---|---|---|
| 30 Days | 8.33% | 7.60% |
| 60 Days | 9.82% | 8.28% |
| 90 Days | 13.63% | 10.47% |
| 12 Months | 39.72% | 34.24% |
35 Overlapping Holdings
| Symbol | Grade | Weight in IFRA | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.56% | 0.2% | 0.2% | |
| AM | A | 0.69% | 0.6% | 0.6% | |
| AWI | A | 0.63% | 0.2% | 0.2% | |
| BCC | B | 0.56% | 0.11% | 0.11% | |
| CMC | B | 0.59% | 0.15% | 0.15% | |
| CSL | C | 0.56% | 0.35% | 0.35% | |
| DTM | B | 0.87% | 0.61% | 0.61% | |
| EME | C | 0.7% | 0.3% | 0.3% | |
| EMN | D | 0.51% | 0.58% | 0.51% | |
| EVRG | A | 0.69% | 0.9% | 0.69% | |
| EXP | A | 0.63% | 0.15% | 0.15% | |
| FIX | A | 0.72% | 0.22% | 0.22% | |
| IDA | A | 0.74% | 0.27% | 0.27% | |
| LNT | A | 0.67% | 0.68% | 0.67% | |
| LPX | B | 0.6% | 0.19% | 0.19% | |
| MDU | D | 0.36% | 0.14% | 0.14% | |
| MLI | C | 0.68% | 0.31% | 0.31% | |
| NFE | D | 0.54% | 0.02% | 0.02% | |
| NI | A | 0.71% | 0.74% | 0.71% | |
| NRG | B | 0.79% | 0.83% | 0.79% | |
| OC | A | 0.62% | 0.35% | 0.35% | |
| OGE | B | 0.69% | 0.69% | 0.69% | |
| OLN | D | 0.5% | 0.13% | 0.13% | |
| OSK | B | 0.57% | 0.17% | 0.17% | |
| PNW | B | 0.68% | 0.84% | 0.68% | |
| POOL | C | 0.52% | 0.24% | 0.24% | |
| POR | C | 0.63% | 0.29% | 0.29% | |
| SSD | D | 0.53% | 0.11% | 0.11% | |
| SWX | B | 0.55% | 0.31% | 0.31% | |
| TTEK | F | 0.09% | 0.14% | 0.09% | |
| VMI | B | 0.63% | 0.13% | 0.13% | |
| VST | B | 1.23% | 2.22% | 1.23% | |
| WMS | D | 0.46% | 0.13% | 0.13% | |
| WTRG | B | 0.65% | 0.45% | 0.45% | |
| X | C | 0.58% | 0.1% | 0.1% |
IFRA Overweight 115 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| USLM | A | 0.91% | |
| CENX | B | 0.86% | |
| KNTK | B | 0.85% | |
| CEG | D | 0.85% | |
| MYRG | B | 0.84% | |
| STRL | B | 0.83% | |
| KMI | A | 0.83% | |
| AGX | B | 0.82% | |
| WMB | A | 0.82% | |
| MGEE | C | 0.8% | |
| PRIM | A | 0.8% | |
| ETR | B | 0.79% | |
| OKE | A | 0.78% | |
| ROAD | A | 0.77% | |
| TXNM | A | 0.73% | |
| ENLC | A | 0.72% | |
| XEL | A | 0.72% | |
| CNP | B | 0.72% | |
| LMB | A | 0.72% | |
| SRE | A | 0.72% | |
| ATO | A | 0.72% | |
| AEE | A | 0.71% | |
| OGS | A | 0.71% | |
| CMP | C | 0.71% | |
| GBX | A | 0.71% | |
| PEG | A | 0.71% | |
| MSEX | B | 0.7% | |
| CPK | A | 0.7% | |
| MTZ | B | 0.7% | |
| CSX | B | 0.7% | |
| PCG | A | 0.69% | |
| BKH | A | 0.69% | |
| NSC | B | 0.69% | |
| AWR | B | 0.68% | |
| HEES | B | 0.68% | |
| MTRX | B | 0.68% | |
| PPL | 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% | |
| WEC | A | 0.67% | |
| SR | A | 0.66% | |
| APOG | B | 0.66% | |
| AGR | B | 0.66% | |
| UTL | B | 0.66% | |
| NWE | B | 0.66% | |
| GVA | A | 0.66% | |
| D | C | 0.65% | |
| BXC | B | 0.65% | |
| PWR | A | 0.65% | |
| CMS | C | 0.65% | |
| EXC | C | 0.65% | |
| DTE | C | 0.64% | |
| SO | D | 0.64% | |
| NWPX | A | 0.64% | |
| CRS | A | 0.64% | |
| KNF | A | 0.63% | |
| TPC | C | 0.63% | |
| NGVT | B | 0.63% | |
| AVA | A | 0.63% | |
| STLD | B | 0.62% | |
| NEE | D | 0.62% | |
| URI | B | 0.62% | |
| UNP | C | 0.62% | |
| EIX | B | 0.62% | |
| DUK | C | 0.62% | |
| FE | C | 0.61% | |
| CWT | D | 0.61% | |
| ECVT | C | 0.61% | |
| ASTE | B | 0.61% | |
| ARTNA | D | 0.61% | |
| YORW | D | 0.61% | |
| TRN | C | 0.6% | |
| ES | D | 0.6% | |
| SJW | D | 0.6% | |
| AWK | D | 0.6% | |
| AEP | D | 0.6% | |
| VMC | B | 0.6% | |
| ED | D | 0.6% | |
| KALU | C | 0.59% | |
| LXU | B | 0.59% | |
| HE | C | 0.59% | |
| MLM | B | 0.58% | |
| TREX | C | 0.57% | |
| FLR | B | 0.57% | |
| RS | B | 0.56% | |
| AZEK | A | 0.56% | |
| ASIX | A | 0.55% | |
| APG | B | 0.55% | |
| ROCK | C | 0.54% | |
| BWMN | C | 0.53% | |
| HWKN | B | 0.53% | |
| BLDR | D | 0.53% | |
| XPEL | C | 0.53% | |
| ZEUS | C | 0.52% | |
| NUE | C | 0.52% | |
| TEX | D | 0.52% | |
| KOP | C | 0.51% | |
| AESI | B | 0.5% | |
| CLF | F | 0.5% | |
| BLD | D | 0.5% | |
| NVEE | F | 0.5% | |
| HAYN | C | 0.5% | |
| MTUS | C | 0.49% | |
| J | F | 0.49% | |
| IIIN | C | 0.48% | |
| ATI | D | 0.48% | |
| WOR | F | 0.47% | |
| WLK | D | 0.46% | |
| LYB | F | 0.44% | |
| MATV | D | 0.33% | |
| NVRI | F | 0.33% |
IFRA Underweight 293 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | -1.22% | |
| PKG | A | -1.15% | |
| CRBG | B | -1.09% | |
| SYF | B | -0.98% | |
| VTRS | A | -0.95% | |
| SNA | A | -0.93% | |
| CG | A | -0.91% | |
| FNF | B | -0.86% | |
| EQT | B | -0.81% | |
| EWBC | A | -0.8% | |
| CAG | D | -0.77% | |
| TPR | B | -0.74% | |
| WPC | D | -0.71% | |
| JEF | A | -0.7% | |
| CMA | A | -0.68% | |
| ORI | A | -0.67% | |
| LUV | C | -0.65% | |
| GLPI | C | -0.65% | |
| CNA | B | -0.64% | |
| UNM | A | -0.63% | |
| MAA | B | -0.63% | |
| UI | A | -0.63% | |
| BEN | C | -0.63% | |
| RGA | A | -0.61% | |
| LAMR | D | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | D | -0.6% | |
| ESS | B | -0.59% | |
| SWK | D | -0.59% | |
| CPB | D | -0.59% | |
| WSM | B | -0.59% | |
| EQH | B | -0.58% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| GEN | B | -0.54% | |
| INGR | B | -0.53% | |
| IPG | D | -0.53% | |
| ALLY | C | -0.53% | |
| SJM | D | -0.52% | |
| KIM | A | -0.52% | |
| ZION | B | -0.51% | |
| SNV | B | -0.5% | |
| LNC | B | -0.5% | |
| SW | A | -0.5% | |
| HRB | D | -0.5% | |
| TXRH | C | -0.5% | |
| COLB | A | -0.49% | |
| UDR | B | -0.49% | |
| DKS | C | -0.47% | |
| CF | B | -0.47% | |
| CHRW | C | -0.47% | |
| TPL | A | -0.46% | |
| JNPR | F | -0.46% | |
| WBS | A | -0.46% | |
| NNN | D | -0.46% | |
| ACI | C | -0.45% | |
| LII | A | -0.45% | |
| TAP | C | -0.44% | |
| CHRD | D | -0.44% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| OVV | B | -0.43% | |
| SSNC | B | -0.41% | |
| UGI | A | -0.4% | |
| RL | B | -0.4% | |
| CIVI | D | -0.4% | |
| FRT | B | -0.4% | |
| RPM | A | -0.4% | |
| LDOS | C | -0.4% | |
| BRX | A | -0.39% | |
| AIZ | A | -0.38% | |
| RDN | C | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| AFG | A | -0.37% | |
| MTG | C | -0.37% | |
| ALSN | B | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| FLO | D | -0.36% | |
| DPZ | C | -0.36% | |
| PB | A | -0.36% | |
| TOL | B | -0.35% | |
| REG | B | -0.35% | |
| LKQ | D | -0.35% | |
| SON | D | -0.35% | |
| EVR | B | -0.34% | |
| WU | D | -0.34% | |
| CADE | B | -0.33% | |
| LECO | B | -0.33% | |
| MTN | C | -0.33% | |
| HST | C | -0.33% | |
| FLS | B | -0.33% | |
| DINO | D | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | B | -0.31% | |
| GPK | C | -0.31% | |
| PAG | B | -0.3% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| DCI | B | -0.3% | |
| GAP | C | -0.3% | |
| FAF | A | -0.3% | |
| SEIC | B | -0.3% | |
| IEX | B | -0.29% | |
| HLNE | B | -0.29% | |
| SSB | B | -0.29% | |
| FOXA | B | -0.29% | |
| WTFC | A | -0.29% | |
| NXST | C | -0.29% | |
| ONB | B | -0.29% | |
| R | B | -0.28% | |
| ITT | A | -0.28% | |
| BWXT | B | -0.28% | |
| ATR | B | -0.28% | |
| CBT | C | -0.27% | |
| REYN | D | -0.27% | |
| CBSH | A | -0.27% | |
| FOX | A | -0.27% | |
| HLI | B | -0.27% | |
| PRI | A | -0.27% | |
| ACT | D | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| MSM | C | -0.26% | |
| MOS | F | -0.26% | |
| RLI | B | -0.25% | |
| NJR | A | -0.25% | |
| LSTR | D | -0.24% | |
| RHI | B | -0.24% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| M | D | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | C | -0.23% | |
| GGG | B | -0.23% | |
| BBWI | D | -0.22% | |
| HII | D | -0.22% | |
| KBH | D | -0.22% | |
| JKHY | D | -0.22% | |
| JBL | B | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| AOS | F | -0.21% | |
| THG | A | -0.21% | |
| TER | D | -0.21% | |
| SNX | C | -0.21% | |
| LANC | C | -0.21% | |
| AIT | A | -0.2% | |
| ARMK | B | -0.2% | |
| STAG | F | -0.2% | |
| EHC | B | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | B | -0.19% | |
| AVT | C | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | D | -0.19% | |
| CW | B | -0.18% | |
| BYD | C | -0.18% | |
| AMH | D | -0.18% | |
| RGLD | C | -0.18% | |
| BERY | B | -0.18% | |
| HUN | F | -0.18% | |
| MUR | D | -0.18% | |
| NEU | C | -0.18% | |
| RRX | B | -0.18% | |
| ESI | A | -0.17% | |
| PR | B | -0.17% | |
| COLM | B | -0.17% | |
| MAN | D | -0.17% | |
| MGY | A | -0.17% | |
| NYT | C | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | C | -0.17% | |
| ELS | C | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| LEA | D | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | D | -0.17% | |
| SLGN | A | -0.16% | |
| GL | B | -0.16% | |
| BWA | D | -0.16% | |
| SAIC | F | -0.16% | |
| MKTX | D | -0.16% | |
| BC | C | -0.16% | |
| IPAR | B | -0.16% | |
| CHX | C | -0.16% | |
| RHP | B | -0.16% | |
| AEO | F | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | B | -0.16% | |
| FG | B | -0.16% | |
| PII | D | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| UHS | D | -0.16% | |
| WWD | B | -0.15% | |
| TPX | B | -0.15% | |
| MUSA | A | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| WCC | B | -0.15% | |
| AAON | B | -0.15% | |
| TKO | B | -0.14% | |
| CHDN | B | -0.14% | |
| TECH | D | -0.14% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| KNSL | B | -0.14% | |
| MTDR | B | -0.14% | |
| MKSI | C | -0.13% | |
| RRC | B | -0.13% | |
| DLB | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| COKE | C | -0.13% | |
| CC | C | -0.13% | |
| AYI | B | -0.13% | |
| DLN | A | -0.13% | |
| SM | B | -0.13% | |
| FELE | B | -0.12% | |
| WING | D | -0.12% | |
| PTEN | C | -0.12% | |
| BMI | B | -0.12% | |
| IBP | D | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| LFUS | F | -0.11% | |
| MMS | F | -0.11% | |
| AMKR | D | -0.11% | |
| EGP | F | -0.11% | |
| EXPO | D | -0.11% | |
| CHE | D | -0.11% | |
| REXR | F | -0.11% | |
| WTS | B | -0.11% | |
| ASH | D | -0.11% | |
| MSA | D | -0.11% | |
| TFX | F | -0.11% | |
| NSP | D | -0.11% | |
| MOG.A | B | -0.1% | |
| PEGA | A | -0.1% | |
| PFSI | D | -0.1% | |
| NWS | B | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | D | -0.1% | |
| OLED | D | -0.1% | |
| NOV | C | -0.1% | |
| FR | C | -0.09% | |
| HXL | D | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| MTH | D | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| ADC | B | -0.09% | |
| XRAY | F | -0.09% | |
| ESAB | B | -0.09% | |
| VNT | B | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | A | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| DDS | B | -0.07% | |
| ORA | B | -0.07% | |
| PVH | C | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | D | -0.06% | |
| ASO | F | -0.05% | |
| KRC | C | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% |
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
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
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
Compare ETFs
