IFRA vs. DVY ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	DVY
30 Days	7.23%	4.13%
60 Days	9.35%	5.30%
90 Days	12.85%	7.69%
12 Months	38.77%	32.52%

28 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in DVY	Overlap
AEP	C	0.6%	1.21%	0.6%
AVA	A	0.63%	0.3%	0.3%
BKH	A	0.69%	0.45%	0.45%
CMS	C	0.65%	1.04%	0.65%
CNP	A	0.72%	0.78%	0.72%
D	C	0.65%	1.68%	0.65%
DTE	C	0.64%	1.02%	0.64%
EIX	B	0.62%	1.41%	0.62%
ES	C	0.6%	1.24%	0.6%
ETR	B	0.79%	1.62%	0.79%
EXC	C	0.65%	1.09%	0.65%
FE	C	0.61%	1.2%	0.61%
IDA	A	0.74%	0.62%	0.62%
LNT	A	0.67%	1.23%	0.67%
LYB	F	0.44%	1.04%	0.44%
NEE	C	0.62%	1.21%	0.62%
NI	A	0.71%	1.4%	0.71%
NRG	B	0.79%	1.28%	0.79%
NWE	B	0.66%	0.36%	0.36%
OGE	A	0.69%	0.89%	0.69%
OKE	A	0.78%	1.97%	0.78%
PEG	A	0.71%	1.38%	0.71%
PNW	A	0.68%	1.1%	0.68%
PPL	A	0.68%	1.2%	0.68%
SRE	A	0.72%	1.07%	0.72%
SWX	B	0.55%	0.43%	0.43%
WEC	A	0.67%	1.32%	0.67%
XEL	A	0.72%	1.03%	0.72%

IFRA Overweight 122 Positions Relative to DVY

Symbol	Grade	Weight
VST	A	1.23%
USLM	A	0.91%
DTM	A	0.87%
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%
ROAD	B	0.77%
TXNM	A	0.73%
ENLC	A	0.72%
FIX	A	0.72%
LMB	B	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
GBX	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%
EVRG	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%
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%
AGR	A	0.66%
UTL	B	0.66%
GVA	A	0.66%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
SO	C	0.64%
NWPX	A	0.64%
CRS	B	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%
STLD	B	0.62%
OC	A	0.62%
URI	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%
AWK	C	0.6%
VMC	B	0.6%
LPX	B	0.6%
ED	C	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	B	0.58%
MLM	C	0.58%
TREX	C	0.57%
OSK	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	B	0.56%
ASIX	B	0.55%
APG	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%
ZEUS	C	0.52%
POOL	C	0.52%
NUE	C	0.52%
TEX	F	0.52%
KOP	C	0.51%
EMN	C	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	F	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
MTUS	C	0.49%
J	D	0.49%
IIIN	C	0.48%
ATI	C	0.48%
WOR	F	0.47%
WMS	F	0.46%
WLK	D	0.46%
MDU	D	0.36%
MATV	D	0.33%
NVRI	D	0.33%
TTEK	F	0.09%

IFRA Underweight 70 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	A	-2.08%
PM	B	-2.0%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
VZ	C	-1.65%
HBAN	A	-1.6%
BBY	D	-1.41%
FITB	B	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PFE	F	-1.35%
GILD	C	-1.27%
HPQ	B	-1.19%
CAG	F	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	C	-1.11%
FNF	B	-1.09%
UNM	A	-1.08%
CVX	A	-1.08%
F	C	-1.06%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	C	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
JHG	B	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	C	-0.52%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
MRK	D	-0.44%
WBA	F	-0.44%
MSM	C	-0.4%
WU	F	-0.4%
NWL	C	-0.37%
FHI	B	-0.37%
HUN	F	-0.32%
WEN	D	-0.31%
CC	C	-0.29%
KSS	F	-0.2%