IFRA vs. JSMD ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$46.68

Average Daily Volume

270,439

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

10,912

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	JSMD
30 Days	-0.55%	0.65%
60 Days	2.85%	1.98%
90 Days	5.30%	6.46%
12 Months	30.95%	29.57%

20 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in JSMD	Overlap
AESI	F	0.52%	0.18%	0.18%
AWR	C	0.69%	0.11%	0.11%
BLD	F	0.51%	0.35%	0.35%
BWMN	F	0.44%	0.03%	0.03%
CMC	A	0.57%	0.78%	0.57%
EXP	B	0.6%	1.27%	0.6%
FIX	B	0.67%	1.32%	0.67%
HWKN	D	0.52%	0.32%	0.32%
KNTK	B	0.75%	0.25%	0.25%
MLI	A	0.65%	0.83%	0.65%
MYRG	B	0.68%	0.17%	0.17%
NFE	F	0.53%	0.15%	0.15%
PRIM	A	0.67%	0.29%	0.29%
SSD	F	0.54%	0.69%	0.54%
STRL	B	0.74%	0.42%	0.42%
TTEK	B	0.12%	1.16%	0.12%
USLM	A	0.72%	0.38%	0.38%
WMS	F	0.56%	1.05%	0.56%
WTRG	C	0.68%	0.39%	0.39%
XPEL	F	0.5%	0.03%	0.03%

IFRA Overweight 130 Positions Relative to JSMD

Symbol	Grade	Weight
VST	B	1.17%
CEG	B	1.04%
DTM	A	0.81%
WMB	A	0.8%
CMP	C	0.8%
KMI	B	0.79%
NRG	B	0.78%
CENX	B	0.76%
AGX	A	0.76%
ETR	A	0.75%
PEG	B	0.75%
CNP	C	0.74%
ATO	B	0.73%
PNM	B	0.72%
ROAD	B	0.72%
OGS	C	0.72%
EXC	C	0.71%
NI	B	0.71%
AM	C	0.71%
MGEE	C	0.71%
ENLC	A	0.71%
OKE	B	0.71%
NWN	C	0.7%
CPK	C	0.7%
CMS	C	0.7%
MSEX	B	0.7%
D	B	0.7%
AEE	B	0.7%
AGR	C	0.69%
DTE	C	0.69%
XEL	A	0.69%
ALE	A	0.69%
GBX	A	0.69%
NSC	B	0.69%
OGE	C	0.69%
SO	C	0.69%
SRE	C	0.69%
WEC	B	0.69%
LNT	C	0.69%
UTL	D	0.68%
POR	C	0.68%
NEE	D	0.68%
PNW	D	0.68%
ED	C	0.68%
CSX	F	0.68%
PPL	C	0.68%
PCG	B	0.68%
EVRG	C	0.68%
BKH	D	0.68%
LMB	B	0.67%
KNF	A	0.67%
GLDD	B	0.67%
AVA	D	0.67%
DUK	C	0.67%
SR	D	0.67%
IDA	A	0.67%
NWE	D	0.67%
SUM	A	0.66%
FE	D	0.66%
MTZ	A	0.65%
X	C	0.65%
SJW	F	0.65%
AEP	D	0.65%
PWR	B	0.65%
ES	D	0.65%
EIX	D	0.65%
RYI	C	0.64%
EME	A	0.64%
YORW	F	0.64%
AWK	D	0.64%
CWT	D	0.64%
APOG	A	0.63%
STLD	A	0.63%
HEES	B	0.63%
ARTNA	F	0.63%
UNP	D	0.63%
TPC	B	0.63%
CRS	B	0.63%
LXFR	A	0.62%
MTRX	B	0.62%
VMI	A	0.62%
CLF	C	0.62%
FLR	B	0.62%
HE	D	0.62%
MDU	F	0.61%
LXU	B	0.61%
URI	B	0.61%
GVA	A	0.6%
MLM	A	0.6%
TREX	B	0.59%
TRN	C	0.59%
OC	B	0.59%
ACM	A	0.59%
AWI	A	0.59%
VMC	A	0.58%
KALU	B	0.58%
NWPX	A	0.57%
OSK	C	0.57%
BXC	A	0.57%
RS	C	0.56%
EMN	C	0.56%
AZEK	C	0.56%
TEX	F	0.56%
POOL	B	0.55%
NUE	F	0.55%
BCC	D	0.55%
LPX	D	0.55%
SWX	C	0.55%
CSL	C	0.54%
ASIX	C	0.54%
NVEE	D	0.53%
APG	B	0.53%
ASTE	C	0.53%
J	D	0.52%
HAYN	A	0.52%
BLDR	F	0.52%
OLN	F	0.51%
ROCK	D	0.51%
ZEUS	F	0.51%
NGVT	C	0.51%
MTUS	F	0.5%
NVRI	F	0.5%
ATI	F	0.5%
WLK	F	0.5%
ECVT	C	0.49%
LYB	F	0.48%
KOP	F	0.48%
WOR	F	0.47%
IIIN	F	0.45%
MATV	F	0.44%

IFRA Underweight 225 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-5.11%
HEI	D	-2.72%
INCY	A	-2.61%
NBIX	C	-2.42%
BSY	F	-2.2%
MEDP	F	-2.11%
ROL	D	-2.01%
CRL	F	-1.96%
BRKR	D	-1.84%
ENSG	A	-1.77%
DOX	B	-1.59%
LNTH	C	-1.58%
FN	B	-1.38%
HALO	B	-1.3%
RGLD	B	-1.29%
ERIE	D	-1.18%
GPK	D	-1.17%
LSCC	C	-1.16%
SPSC	F	-1.1%
DOCS	A	-1.08%
CRVL	D	-1.08%
OPCH	F	-1.06%
NYT	A	-1.04%
CORT	B	-1.03%
DBX	A	-0.99%
BMI	D	-0.92%
IBKR	A	-0.9%
PCTY	A	-0.86%
PAYC	A	-0.85%
AIT	A	-0.8%
CNM	D	-0.79%
WCC	A	-0.78%
AAON	A	-0.77%
CASY	A	-0.75%
BOX	D	-0.72%
QLYS	F	-0.69%
AGCO	C	-0.67%
FCN	F	-0.65%
WSC	F	-0.63%
SFM	A	-0.62%
PLXS	A	-0.61%
KNSL	F	-0.6%
BJ	A	-0.59%
DOCN	B	-0.59%
SITE	F	-0.58%
SANM	A	-0.57%
EXLS	A	-0.56%
MTDR	D	-0.54%
CPRX	A	-0.53%
HRI	A	-0.53%
WAL	C	-0.52%
CSWI	B	-0.51%
COKE	D	-0.51%
AMPH	A	-0.5%
ADUS	D	-0.49%
WTS	D	-0.49%
TOL	C	-0.48%
RYAN	C	-0.47%
ACLS	F	-0.46%
BRBR	A	-0.44%
ZI	C	-0.44%
UFPT	D	-0.44%
DV	F	-0.44%
FELE	D	-0.42%
TNET	F	-0.41%
RLI	B	-0.41%
PLUS	C	-0.41%
ALRM	F	-0.41%
HRMY	D	-0.4%
HLNE	A	-0.4%
IESC	A	-0.38%
CELH	F	-0.38%
DKS	F	-0.37%
RUSHA	A	-0.37%
OSIS	F	-0.35%
FND	D	-0.34%
KAI	A	-0.33%
PAG	F	-0.32%
GMS	A	-0.32%
SIGI	C	-0.32%
WING	F	-0.32%
STAA	F	-0.31%
DAR	B	-0.31%
ELF	F	-0.31%
MUSA	C	-0.3%
CBZ	B	-0.3%
EVCM	A	-0.3%
REXR	F	-0.29%
CZR	D	-0.29%
PGNY	F	-0.29%
TGLS	B	-0.29%
ATKR	F	-0.28%
ESGR	C	-0.28%
LAD	A	-0.28%
CNXC	F	-0.27%
SLM	C	-0.27%
CROX	F	-0.24%
PLAB	F	-0.23%
MGRC	A	-0.23%
WS	A	-0.23%
HASI	B	-0.22%
NSSC	F	-0.22%
MTH	D	-0.21%
AX	B	-0.21%
IBOC	B	-0.21%
VCTR	A	-0.21%
IAS	A	-0.2%
IBP	F	-0.2%
IPAR	D	-0.2%
PJT	B	-0.19%
NMIH	D	-0.18%
TRNO	F	-0.18%
PAYO	B	-0.18%
ALG	C	-0.18%
EPRT	C	-0.17%
ACMR	D	-0.17%
ETSY	D	-0.17%
ABR	B	-0.16%
GSHD	A	-0.15%
TBBK	D	-0.15%
FIVE	C	-0.15%
BOOT	D	-0.15%
MHO	D	-0.14%
PLMR	D	-0.14%
ABG	C	-0.14%
GPI	C	-0.14%
ENVA	A	-0.13%
GOLF	D	-0.12%
ASO	F	-0.12%
OTTR	F	-0.12%
SSTK	D	-0.12%
LRN	A	-0.12%
LPG	F	-0.11%
SKWD	B	-0.11%
IIPR	C	-0.11%
MBIN	F	-0.11%
CRAI	B	-0.11%
NSA	D	-0.1%
NBHC	A	-0.1%
CASH	A	-0.1%
GRBK	D	-0.1%
NX	C	-0.09%
YETI	F	-0.09%
GSL	C	-0.08%
SHLS	F	-0.08%
WABC	B	-0.08%
VITL	C	-0.08%
CLFD	D	-0.08%
CUBI	D	-0.08%
CCRN	F	-0.08%
NAPA	A	-0.08%
ARRY	D	-0.08%
BY	B	-0.07%
MGPI	F	-0.07%
RC	F	-0.07%
TCMD	A	-0.07%
HCI	B	-0.07%
CMPO	B	-0.07%
AEHR	D	-0.07%
DCGO	B	-0.07%
QCRH	B	-0.07%
PLPC	A	-0.06%
AMAL	B	-0.06%
RDVT	A	-0.06%
PFBC	B	-0.06%
GRNT	F	-0.06%
CCB	A	-0.05%
KRT	C	-0.05%
ASC	F	-0.05%
BFC	B	-0.05%
HGTY	C	-0.05%
SCLX	D	-0.04%
VEL	D	-0.04%
BFST	A	-0.04%
FSBC	B	-0.04%
SMBC	B	-0.04%
NBN	A	-0.04%
SMLR	C	-0.04%
ORRF	A	-0.04%
OSBC	B	-0.04%
ANET	B	-0.04%
CFB	D	-0.04%
BCAL	B	-0.03%
GCBC	F	-0.03%
PLYM	F	-0.03%
TITN	D	-0.03%
ATLC	A	-0.03%
ESQ	A	-0.03%
BOWL	F	-0.03%
PAY	A	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
HTBI	D	-0.03%
CCBG	A	-0.03%
MCB	B	-0.03%
DFH	F	-0.03%
SSBK	A	-0.02%
CIVB	A	-0.02%
USCB	A	-0.02%
REFI	D	-0.02%
OBT	D	-0.02%
ALTG	D	-0.02%
ODC	C	-0.02%
CBNK	B	-0.02%
AMPS	C	-0.02%
HZO	F	-0.02%
UNTY	B	-0.02%
NECB	B	-0.02%
TCBX	A	-0.02%
TH	F	-0.02%
SACH	F	-0.01%
VTSI	D	-0.01%
FRAF	A	-0.01%
MNSB	D	-0.01%
PCYO	B	-0.01%
PSTL	C	-0.01%
ESSA	B	-0.01%
OVLY	A	-0.01%
BWFG	C	-0.01%
FRD	D	-0.01%
LOVE	B	-0.01%
PLBC	B	-0.01%
KFS	B	-0.01%
ARHS	F	-0.01%
HGBL	C	-0.0%