IFRA vs. FNY ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$51.09
Average Daily Volume
306,176
150
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$86.59
Average Daily Volume
13,841
214
Performance
Period | IFRA | FNY |
---|---|---|
30 Days | 7.23% | 6.87% |
60 Days | 9.35% | 8.79% |
90 Days | 12.85% | 10.74% |
12 Months | 38.77% | 41.52% |
11 Overlapping Holdings
Symbol | Grade | Weight in IFRA | Weight in FNY | Overlap | |
---|---|---|---|---|---|
AM | A | 0.69% | 0.15% | 0.15% | |
ATI | C | 0.48% | 0.6% | 0.48% | |
AWI | A | 0.63% | 0.49% | 0.49% | |
AZEK | A | 0.56% | 0.42% | 0.42% | |
CRS | B | 0.64% | 0.8% | 0.64% | |
DTM | A | 0.87% | 0.37% | 0.37% | |
EXP | B | 0.63% | 0.59% | 0.59% | |
FIX | A | 0.72% | 0.82% | 0.72% | |
KNF | B | 0.63% | 0.76% | 0.63% | |
SSD | F | 0.53% | 0.13% | 0.13% | |
TTEK | F | 0.09% | 0.62% | 0.09% |
IFRA Overweight 139 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.23% | |
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% | |
NRG | B | 0.79% | |
ETR | B | 0.79% | |
OKE | A | 0.78% | |
ROAD | B | 0.77% | |
IDA | A | 0.74% | |
TXNM | A | 0.73% | |
ENLC | A | 0.72% | |
XEL | A | 0.72% | |
CNP | A | 0.72% | |
LMB | B | 0.72% | |
SRE | A | 0.72% | |
ATO | A | 0.72% | |
AEE | A | 0.71% | |
OGS | A | 0.71% | |
CMP | C | 0.71% | |
NI | A | 0.71% | |
GBX | A | 0.71% | |
PEG | 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% | |
BKH | A | 0.69% | |
EVRG | A | 0.69% | |
OGE | A | 0.69% | |
NSC | B | 0.69% | |
AWR | B | 0.68% | |
HEES | C | 0.68% | |
MLI | B | 0.68% | |
MTRX | B | 0.68% | |
PNW | A | 0.68% | |
PPL | A | 0.68% | |
NWN | A | 0.68% | |
LXFR | C | 0.68% | |
LNT | A | 0.67% | |
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 | C | 0.66% | |
AGR | A | 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% | |
PWR | A | 0.65% | |
CMS | C | 0.65% | |
EXC | C | 0.65% | |
DTE | C | 0.64% | |
SO | C | 0.64% | |
NWPX | A | 0.64% | |
POR | C | 0.63% | |
TPC | C | 0.63% | |
VMI | B | 0.63% | |
NGVT | B | 0.63% | |
AVA | A | 0.63% | |
STLD | B | 0.62% | |
OC | A | 0.62% | |
NEE | C | 0.62% | |
URI | C | 0.62% | |
UNP | C | 0.62% | |
EIX | B | 0.62% | |
DUK | C | 0.62% | |
FE | C | 0.61% | |
CWT | C | 0.61% | |
ECVT | C | 0.61% | |
ASTE | C | 0.61% | |
ARTNA | F | 0.61% | |
YORW | F | 0.61% | |
TRN | B | 0.6% | |
ES | C | 0.6% | |
SJW | F | 0.6% | |
AWK | C | 0.6% | |
AEP | 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% | |
ACM | B | 0.56% | |
ASIX | B | 0.55% | |
APG | B | 0.55% | |
SWX | B | 0.55% | |
ROCK | C | 0.54% | |
NFE | D | 0.54% | |
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% | |
WOR | F | 0.47% | |
WMS | F | 0.46% | |
WLK | D | 0.46% | |
LYB | F | 0.44% | |
MDU | D | 0.36% | |
MATV | D | 0.33% | |
NVRI | D | 0.33% |
IFRA Underweight 203 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | A | -1.08% | |
SOFI | B | -1.0% | |
SFM | A | -0.91% | |
AX | B | -0.9% | |
ALSN | B | -0.87% | |
QTWO | A | -0.86% | |
NTRA | A | -0.86% | |
PIPR | A | -0.84% | |
SFBS | C | -0.82% | |
CORT | B | -0.81% | |
RDNT | B | -0.81% | |
TOST | B | -0.8% | |
FOUR | A | -0.8% | |
HLNE | B | -0.8% | |
KTB | B | -0.79% | |
CSWI | B | -0.79% | |
ITRI | C | -0.77% | |
DUOL | A | -0.77% | |
ACIW | B | -0.76% | |
COHR | B | -0.76% | |
CW | C | -0.76% | |
MOG.A | B | -0.76% | |
CVLT | B | -0.76% | |
EXEL | B | -0.75% | |
IBKR | A | -0.74% | |
IOT | A | -0.73% | |
ENSG | C | -0.71% | |
EWBC | A | -0.71% | |
LTH | C | -0.7% | |
DY | D | -0.7% | |
AAON | B | -0.69% | |
AIT | B | -0.68% | |
DVA | C | -0.68% | |
MOD | A | -0.67% | |
EXLS | B | -0.66% | |
HLI | A | -0.66% | |
PEGA | B | -0.66% | |
HIMS | B | -0.65% | |
GMED | A | -0.65% | |
COKE | C | -0.65% | |
TPG | A | -0.65% | |
PSN | D | -0.64% | |
TXRH | B | -0.63% | |
CACI | D | -0.63% | |
FFIN | B | -0.63% | |
PODD | C | -0.63% | |
CRVL | B | -0.62% | |
SLG | B | -0.62% | |
FRPT | A | -0.62% | |
RL | C | -0.61% | |
MMSI | A | -0.6% | |
GWRE | A | -0.6% | |
ITGR | B | -0.59% | |
AUR | C | -0.59% | |
KEX | B | -0.59% | |
ADC | A | -0.58% | |
ANF | F | -0.58% | |
ITT | A | -0.58% | |
EHC | B | -0.58% | |
BOOT | C | -0.57% | |
TKO | A | -0.57% | |
AVAV | C | -0.56% | |
BCO | F | -0.56% | |
CRDO | B | -0.56% | |
BFAM | D | -0.55% | |
FSS | B | -0.55% | |
CBT | D | -0.55% | |
BMI | B | -0.55% | |
EPRT | B | -0.55% | |
DOCU | B | -0.54% | |
HRB | D | -0.54% | |
NCLH | B | -0.54% | |
PLNT | A | -0.51% | |
BRBR | A | -0.51% | |
AYI | B | -0.5% | |
KAI | B | -0.5% | |
IBOC | B | -0.5% | |
SMG | C | -0.49% | |
FLS | B | -0.49% | |
LNTH | D | -0.49% | |
BWXT | B | -0.49% | |
HOMB | A | -0.48% | |
PRI | B | -0.48% | |
ONB | C | -0.48% | |
WHD | B | -0.47% | |
S | B | -0.47% | |
IBP | D | -0.47% | |
PI | D | -0.46% | |
FFIV | B | -0.46% | |
SCI | B | -0.46% | |
ZETA | D | -0.46% | |
HASI | D | -0.45% | |
TW | A | -0.45% | |
RYAN | A | -0.45% | |
AXSM | B | -0.44% | |
BOX | B | -0.44% | |
CNS | B | -0.44% | |
CLH | C | -0.43% | |
BDC | C | -0.43% | |
DT | D | -0.42% | |
WWD | C | -0.42% | |
HALO | F | -0.42% | |
DKS | D | -0.41% | |
OHI | C | -0.41% | |
SBRA | C | -0.41% | |
NYT | D | -0.4% | |
WYNN | C | -0.4% | |
ALLE | C | -0.4% | |
INSM | C | -0.39% | |
OLLI | D | -0.39% | |
RNA | C | -0.38% | |
VRNS | D | -0.37% | |
CRUS | D | -0.35% | |
CFR | B | -0.35% | |
INSP | D | -0.35% | |
PCTY | C | -0.34% | |
RVMD | C | -0.34% | |
MTCH | D | -0.34% | |
CBSH | B | -0.34% | |
ESAB | C | -0.33% | |
GME | C | -0.33% | |
WING | D | -0.33% | |
RARE | F | -0.33% | |
WTM | A | -0.32% | |
ITCI | C | -0.32% | |
RLI | A | -0.32% | |
CWST | A | -0.31% | |
AXTA | B | -0.31% | |
RUN | F | -0.31% | |
MKTX | D | -0.3% | |
BRX | A | -0.3% | |
GKOS | B | -0.3% | |
MSGS | A | -0.3% | |
BCPC | B | -0.29% | |
KRG | B | -0.29% | |
REG | A | -0.29% | |
EEFT | B | -0.29% | |
CHDN | B | -0.29% | |
AES | F | -0.29% | |
TMDX | F | -0.29% | |
ORA | B | -0.29% | |
IRT | A | -0.29% | |
RHP | B | -0.29% | |
DBX | B | -0.29% | |
ATR | B | -0.29% | |
BLKB | B | -0.28% | |
BPMC | B | -0.28% | |
CTRE | C | -0.28% | |
KNSL | B | -0.28% | |
CROX | D | -0.28% | |
LAMR | C | -0.27% | |
GPK | C | -0.27% | |
GAP | C | -0.27% | |
CPT | B | -0.27% | |
CUBE | C | -0.26% | |
AGNC | C | -0.26% | |
EXPO | D | -0.24% | |
FCN | F | -0.24% | |
AOS | F | -0.23% | |
VRRM | F | -0.23% | |
FND | D | -0.23% | |
CLSK | C | -0.2% | |
PAYC | B | -0.19% | |
GTLS | A | -0.19% | |
LYFT | C | -0.19% | |
GH | B | -0.18% | |
OWL | A | -0.17% | |
MASI | B | -0.17% | |
DAY | B | -0.17% | |
KD | B | -0.17% | |
MARA | B | -0.16% | |
CHH | A | -0.16% | |
TRMB | B | -0.16% | |
LOPE | C | -0.16% | |
GATX | A | -0.16% | |
NTNX | B | -0.16% | |
ESI | B | -0.15% | |
DCI | B | -0.15% | |
RGLD | C | -0.15% | |
MORN | B | -0.15% | |
CRNX | C | -0.15% | |
MAIN | A | -0.15% | |
RBC | A | -0.15% | |
GOLF | B | -0.15% | |
IPAR | B | -0.14% | |
ROIV | C | -0.14% | |
APPF | B | -0.14% | |
NEU | D | -0.14% | |
UDR | B | -0.14% | |
CNM | D | -0.14% | |
H | B | -0.14% | |
LNW | F | -0.14% | |
NNN | C | -0.13% | |
ELAN | D | -0.13% | |
CHE | D | -0.13% | |
EGP | D | -0.13% | |
MEDP | D | -0.13% | |
FR | D | -0.13% | |
TECH | F | -0.12% | |
U | C | -0.11% | |
TDW | F | -0.1% | |
BRKR | D | -0.1% | |
LCID | F | -0.09% |
IFRA: Top Represented Industries & Keywords
FNY: Top Represented Industries & Keywords