IFRA vs. FTRI ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IFRA FTRI
30 Days 8.33% -1.71%
60 Days 9.82% -1.12%
90 Days 13.63% -1.51%
12 Months 39.72% 9.67%
5 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in FTRI Overlap
AWK D 0.6% 6.05% 0.6%
CWT D 0.61% 0.69% 0.61%
MSEX B 0.7% 0.27% 0.27%
SJW D 0.6% 0.38% 0.38%
WTRG B 0.65% 2.48% 0.65%
IFRA Overweight 145 Positions Relative to FTRI
Symbol Grade Weight
VST B 1.23%
USLM A 0.91%
DTM B 0.87%
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%
NRG B 0.79%
ETR B 0.79%
OKE A 0.78%
ROAD A 0.77%
IDA A 0.74%
TXNM A 0.73%
ENLC A 0.72%
XEL A 0.72%
FIX 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%
NI A 0.71%
GBX A 0.71%
PEG A 0.71%
CPK A 0.7%
EME C 0.7%
MTZ B 0.7%
CSX B 0.7%
PCG A 0.69%
BKH A 0.69%
EVRG A 0.69%
OGE B 0.69%
AM A 0.69%
NSC B 0.69%
AWR B 0.68%
HEES B 0.68%
MLI C 0.68%
MTRX B 0.68%
PNW B 0.68%
PPL B 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 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%
AWI A 0.63%
POR C 0.63%
EXP A 0.63%
KNF A 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 D 0.62%
URI B 0.62%
UNP C 0.62%
EIX B 0.62%
DUK C 0.62%
FE C 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%
AEP D 0.6%
VMC B 0.6%
LPX B 0.6%
ED D 0.6%
CMC B 0.59%
KALU C 0.59%
LXU B 0.59%
HE C 0.59%
X C 0.58%
MLM B 0.58%
TREX C 0.57%
OSK B 0.57%
FLR B 0.57%
CSL C 0.56%
BCC B 0.56%
RS B 0.56%
AZEK A 0.56%
ACM A 0.56%
ASIX A 0.55%
APG B 0.55%
SWX B 0.55%
ROCK C 0.54%
NFE D 0.54%
SSD D 0.53%
BWMN C 0.53%
HWKN B 0.53%
BLDR D 0.53%
XPEL C 0.53%
ZEUS C 0.52%
POOL C 0.52%
NUE C 0.52%
TEX D 0.52%
KOP C 0.51%
EMN D 0.51%
AESI B 0.5%
CLF F 0.5%
OLN D 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%
WMS D 0.46%
WLK D 0.46%
LYB F 0.44%
MDU D 0.36%
MATV D 0.33%
NVRI F 0.33%
TTEK F 0.09%
IFRA Underweight 15 Positions Relative to FTRI
Symbol Grade Weight
FCX D -10.16%
WY D -4.4%
PNR A -4.08%
EC D -3.93%
CF B -3.66%
BG F -3.0%
MOS F -1.91%
UFPI B -1.81%
FMC D -1.6%
WTS B -1.33%
WFG D -1.13%
NOG A -0.9%
ARLP A -0.56%
ANDE D -0.37%
AGRO D -0.25%
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