IFRA vs. FYX ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$107.12

Average Daily Volume

17,028

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IFRA FYX
30 Days 7.23% 8.22%
60 Days 9.35% 8.12%
90 Days 12.85% 8.74%
12 Months 38.77% 33.03%
30 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in FYX Overlap
AESI B 0.5% 0.06% 0.06%
APOG C 0.66% 0.21% 0.21%
AVA A 0.63% 0.3% 0.3%
AWR B 0.68% 0.06% 0.06%
CENX B 0.86% 0.17% 0.17%
CPK A 0.7% 0.06% 0.06%
CWT C 0.61% 0.17% 0.17%
ECVT C 0.61% 0.36% 0.36%
GBX A 0.71% 0.39% 0.39%
GVA A 0.66% 0.37% 0.37%
HEES C 0.68% 0.07% 0.07%
HWKN B 0.53% 0.24% 0.24%
KALU C 0.59% 0.2% 0.2%
KNTK A 0.85% 0.08% 0.08%
MGEE B 0.8% 0.07% 0.07%
MSEX C 0.7% 0.06% 0.06%
MYRG B 0.84% 0.17% 0.17%
NVEE F 0.5% 0.11% 0.11%
NWE B 0.66% 0.23% 0.23%
NWN A 0.68% 0.25% 0.25%
PRIM A 0.8% 0.41% 0.41%
ROAD B 0.77% 0.39% 0.39%
ROCK C 0.54% 0.18% 0.18%
SJW F 0.6% 0.23% 0.23%
STRL A 0.83% 0.39% 0.39%
TPC C 0.63% 0.07% 0.07%
TRN B 0.6% 0.32% 0.32%
USLM A 0.91% 0.35% 0.35%
WOR F 0.47% 0.06% 0.06%
XPEL B 0.53% 0.06% 0.06%
IFRA Overweight 120 Positions Relative to FYX
Symbol Grade Weight
VST A 1.23%
DTM A 0.87%
CEG C 0.85%
KMI A 0.83%
AGX B 0.82%
WMB A 0.82%
NRG B 0.79%
ETR B 0.79%
OKE A 0.78%
IDA A 0.74%
TXNM A 0.73%
ENLC A 0.72%
XEL A 0.72%
FIX 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%
PEG A 0.71%
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%
AM A 0.69%
NSC B 0.69%
MLI B 0.68%
MTRX B 0.68%
PNW A 0.68%
PPL 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%
AGR A 0.66%
UTL B 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%
CRS B 0.64%
AWI A 0.63%
POR C 0.63%
EXP B 0.63%
KNF B 0.63%
VMI B 0.63%
NGVT B 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%
ASTE C 0.61%
ARTNA F 0.61%
YORW F 0.61%
ES C 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%
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%
SWX B 0.55%
NFE D 0.54%
SSD F 0.53%
BWMN C 0.53%
BLDR D 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%
CLF F 0.5%
OLN F 0.5%
BLD D 0.5%
HAYN A 0.5%
MTUS C 0.49%
J D 0.49%
IIIN C 0.48%
ATI C 0.48%
WMS F 0.46%
WLK D 0.46%
LYB F 0.44%
MDU D 0.36%
MATV D 0.33%
NVRI D 0.33%
TTEK F 0.09%
IFRA Underweight 469 Positions Relative to FYX
Symbol Grade Weight
RKLB A -0.6%
CXW C -0.5%
RIOT C -0.49%
EAT A -0.48%
PAYO A -0.43%
IESC C -0.4%
IDCC B -0.39%
POWL C -0.39%
BMBL C -0.38%
WWW A -0.38%
TGTX B -0.38%
WS C -0.38%
BFH C -0.37%
VTLE C -0.36%
LRN A -0.36%
ENVA B -0.36%
JBT B -0.36%
DOCS C -0.36%
QCRH B -0.36%
WULF C -0.36%
PRDO B -0.36%
TRUP B -0.36%
ZD B -0.35%
CNK C -0.35%
ATGE B -0.35%
CUBI B -0.35%
CTOS B -0.35%
PJT A -0.35%
MCY A -0.35%
DNOW B -0.34%
RYTM C -0.34%
TGNA B -0.34%
PINC B -0.34%
ULH C -0.34%
FTDR B -0.34%
CABO B -0.34%
PRCT B -0.34%
STEP C -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
APLE B -0.32%
RLJ C -0.32%
REVG C -0.32%
ACLX C -0.32%
HELE C -0.32%
GEF A -0.32%
TDS B -0.32%
PARR F -0.31%
CENTA C -0.31%
PK C -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW C -0.31%
CRGY B -0.31%
TBBK B -0.31%
UVV B -0.31%
SPNT B -0.31%
ADMA B -0.3%
PLYA B -0.3%
INVA D -0.3%
VAC C -0.3%
DSGR C -0.3%
IART C -0.3%
SKWD A -0.3%
SLVM B -0.3%
LZB B -0.3%
BTU B -0.3%
KOS D -0.3%
HTZ C -0.3%
ALHC C -0.29%
VC F -0.29%
SYBT B -0.29%
DORM B -0.29%
CWAN B -0.29%
TRMK C -0.29%
SATS D -0.29%
SGBX F -0.29%
CATY B -0.29%
EPC F -0.29%
PLAB C -0.29%
CHEF A -0.29%
INDB B -0.29%
GIII D -0.29%
SHO D -0.29%
FFBC B -0.28%
PLMR A -0.28%
PRM C -0.28%
RES D -0.28%
BY B -0.28%
PHIN A -0.28%
PFBC B -0.28%
PEBO B -0.28%
FRME B -0.28%
IMKTA C -0.28%
INTA B -0.28%
HUBG A -0.27%
DBRG F -0.27%
KYMR D -0.27%
PTGX D -0.27%
WKC C -0.27%
LAUR A -0.27%
GHC B -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL F -0.27%
EBC B -0.27%
OSW B -0.27%
FOR F -0.27%
PRK B -0.27%
WSFS B -0.27%
PTCT B -0.26%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
MNKD C -0.26%
PTVE B -0.26%
TGLS B -0.26%
VCYT B -0.26%
HY D -0.26%
NX C -0.26%
SAH C -0.26%
CHWY B -0.26%
HOV D -0.25%
DRH B -0.25%
CMCO C -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC C -0.25%
KSS F -0.25%
CCS D -0.25%
CVI F -0.25%
LMND B -0.25%
CPRX C -0.25%
MRC B -0.25%
GT C -0.25%
CCOI B -0.25%
PRG C -0.24%
FBP C -0.24%
SBH C -0.24%
NHC C -0.24%
BV C -0.24%
GSHD A -0.24%
OUT A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
SMTC B -0.24%
VSH F -0.24%
WGO C -0.24%
EQC B -0.24%
OEC C -0.24%
CRK B -0.23%
HIW C -0.23%
WTTR A -0.23%
CALM A -0.23%
OSCR D -0.23%
CVBF A -0.23%
NAVI F -0.23%
ABR C -0.23%
CDE C -0.23%
PDCO F -0.23%
MLKN F -0.23%
ANDE D -0.23%
MRTN D -0.23%
YOU D -0.23%
SNEX B -0.22%
SASR B -0.22%
AGIO C -0.22%
WSBC B -0.22%
CASH B -0.22%
BNL D -0.22%
VSTS C -0.22%
NMIH C -0.22%
BANR B -0.22%
ASB B -0.22%
NBHC C -0.21%
EFSC B -0.21%
FHI B -0.21%
NIC B -0.21%
BANF B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR C -0.21%
FULT A -0.21%
VCTR B -0.21%
FHB B -0.21%
ASTH F -0.21%
ADNT F -0.21%
MBIN F -0.21%
UFPT C -0.21%
KAR B -0.21%
UE B -0.2%
PTON A -0.2%
FCF B -0.2%
BKE B -0.2%
GRBK D -0.2%
NWBI B -0.2%
FIBK B -0.2%
HURN C -0.2%
HRMY D -0.2%
VBTX B -0.2%
GERN D -0.2%
LMAT A -0.2%
TCBK C -0.2%
ESE B -0.2%
SFNC C -0.2%
SHAK C -0.2%
BKU A -0.2%
MGNI B -0.2%
PBH A -0.2%
LGIH F -0.2%
RNST B -0.2%
IOSP C -0.19%
SABR C -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
KTOS B -0.19%
MCRI A -0.19%
BHE C -0.19%
GFF A -0.19%
SCVL F -0.19%
CRAI C -0.19%
HOPE C -0.19%
XRX F -0.19%
SNDR B -0.19%
SRCE B -0.19%
CRI F -0.19%
ALG B -0.19%
OFG B -0.18%
SCL C -0.18%
PRGS A -0.18%
IPGP D -0.18%
UNF B -0.18%
NPAB F -0.18%
HTH C -0.18%
MODG F -0.18%
DK C -0.18%
KLG B -0.18%
XHR B -0.18%
LNN B -0.18%
LFST B -0.18%
AORT B -0.18%
OSIS A -0.18%
STBA B -0.18%
COLL F -0.18%
DAN D -0.18%
AAT B -0.18%
BUSE B -0.18%
GO C -0.18%
BRC D -0.17%
TWST F -0.17%
NHI D -0.17%
PMT C -0.17%
PATK C -0.17%
SHEN F -0.17%
LILAK D -0.17%
BCRX D -0.17%
PEB D -0.17%
WRBY A -0.17%
SPB C -0.17%
VSCO C -0.17%
SYNA C -0.17%
UPWK B -0.17%
FLNC D -0.16%
ASPN F -0.16%
DEA D -0.16%
LC A -0.16%
ADUS D -0.16%
NSA C -0.16%
THRM F -0.16%
AMPH F -0.16%
DFIN D -0.16%
TCBI C -0.15%
ICFI F -0.15%
VSAT F -0.15%
VITL D -0.15%
AMN F -0.15%
SSTK F -0.15%
LITE B -0.15%
TTMI C -0.15%
VERX A -0.15%
AGYS A -0.14%
LKFN C -0.14%
EPAC C -0.14%
DFH D -0.14%
PFS B -0.14%
BKD F -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
TNL A -0.14%
HMN B -0.14%
WT A -0.14%
SITM B -0.14%
FBK C -0.14%
IIPR D -0.14%
OMI F -0.14%
GABC B -0.14%
CARG B -0.14%
AROC A -0.14%
MCW C -0.14%
WAFD B -0.13%
SAFT B -0.13%
HLIO B -0.13%
ENOV C -0.13%
MAC B -0.13%
TOWN B -0.13%
ACVA B -0.13%
GOGO C -0.13%
SKT A -0.13%
CVCO A -0.13%
FBNC B -0.13%
CHCO B -0.13%
SBCF B -0.13%
AGM B -0.13%
OII B -0.13%
ROIC A -0.13%
NBTB B -0.13%
RNG C -0.13%
CSGS B -0.13%
LGND C -0.13%
PSMT D -0.12%
SXT C -0.12%
ESRT C -0.12%
NRIX C -0.12%
UMH B -0.12%
STC B -0.12%
AIV C -0.12%
SCS C -0.12%
FCPT C -0.12%
CDP C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
CXT C -0.12%
ALEX B -0.12%
MTRN C -0.12%
ARQT B -0.12%
UPBD B -0.12%
DEI B -0.12%
AZZ A -0.12%
EVTC B -0.12%
NXRT B -0.12%
SHOO F -0.11%
OXM F -0.11%
ODP F -0.11%
MGPI F -0.11%
IOVA F -0.11%
CWEN C -0.11%
DOCN C -0.11%
ELME D -0.11%
HLX B -0.11%
ROG D -0.11%
LXP D -0.11%
MSGE F -0.11%
YETI D -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
PLUS F -0.1%
CDRE F -0.1%
BLFS C -0.1%
HLIT D -0.1%
MYGN F -0.1%
CIFR C -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
EVH F -0.08%
SOUN B -0.08%
TNDM D -0.08%
PAR A -0.08%
VSEC C -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
BANC B -0.07%
HLF C -0.07%
PPBI C -0.07%
SXI B -0.07%
BHLB B -0.07%
VSTO A -0.07%
SUPN C -0.07%
BHF C -0.07%
PLXS B -0.07%
CBZ B -0.07%
CAR C -0.07%
B A -0.07%
PYCR B -0.07%
NWL C -0.07%
CBU B -0.07%
VIRT A -0.07%
CEIX A -0.07%
BOH B -0.07%
NVAX F -0.07%
RRR F -0.06%
ANIP F -0.06%
PCH F -0.06%
ICUI D -0.06%
IRDM D -0.06%
RC D -0.06%
BXMT C -0.06%
KFRC D -0.06%
PGRE F -0.06%
GTX C -0.06%
JJSF C -0.06%
IAS C -0.06%
KW C -0.06%
FBRT D -0.06%
COHU C -0.06%
NMRK C -0.06%
SWI C -0.06%
OCUL D -0.06%
DNUT F -0.06%
GTY A -0.06%
LOB C -0.06%
AIR B -0.06%
NEO C -0.06%
THR B -0.06%
STRA C -0.06%
LTC B -0.06%
NPO A -0.06%
DVAX C -0.06%
HAYW B -0.06%
EYE C -0.06%
CLBK C -0.06%
OMCL C -0.06%
AKR B -0.06%
MLNK C -0.06%
SAM C -0.06%
IVT A -0.06%
SHLS F -0.05%
LPG F -0.05%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
HUMA F -0.05%
AOSL C -0.05%
PHR F -0.05%
DNLI D -0.05%
JAMF F -0.05%
JBGS F -0.05%
JOE F -0.05%
CMTG F -0.05%
FA C -0.05%
PZZA F -0.05%
TNC D -0.05%
ALX D -0.05%
RXST F -0.05%
FOLD F -0.05%
EPR C -0.05%
JELD F -0.04%
ARDX F -0.04%
Compare ETFs