IFRA vs. NZUS ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period IFRA NZUS
30 Days 8.33% 3.03%
60 Days 9.82% 3.65%
90 Days 13.63% 5.64%
12 Months 39.72% 31.78%
6 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in NZUS Overlap
ACM A 0.56% 0.57% 0.56%
AWK D 0.6% 0.55% 0.55%
CSX B 0.7% 0.01% 0.01%
EIX B 0.62% 1.25% 0.62%
UNP C 0.62% 0.2% 0.2%
VMC B 0.6% 0.05% 0.05%
IFRA Overweight 144 Positions Relative to NZUS
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%
MSEX B 0.7%
CPK A 0.7%
EME C 0.7%
MTZ 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%
WTRG 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%
DUK C 0.62%
FE C 0.61%
CWT D 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%
SJW D 0.6%
AEP D 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%
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 243 Positions Relative to NZUS
Symbol Grade Weight
NVDA C -7.56%
AAPL C -6.92%
MSFT F -6.65%
AMZN C -3.6%
TSLA B -3.03%
META D -2.46%
GOOG C -2.32%
V A -1.8%
DLR B -1.76%
AVGO D -1.63%
LLY F -1.57%
SHW A -1.52%
JPM A -1.32%
MA C -1.27%
IBM C -1.25%
GOOGL C -1.19%
UNH C -1.18%
XYL D -1.14%
MCD D -0.95%
JNJ D -0.93%
HD A -0.93%
NOW A -0.91%
EQIX A -0.9%
CSCO B -0.84%
CRM B -0.83%
NFLX A -0.83%
ORCL B -0.82%
SPGI C -0.76%
PLD D -0.75%
TXN C -0.67%
MRK F -0.66%
FSLR F -0.64%
ACN C -0.62%
INTU C -0.62%
ADI D -0.61%
ADBE C -0.57%
MCO B -0.57%
AFL B -0.57%
AMD F -0.56%
ABBV D -0.56%
AME A -0.55%
ZTS D -0.53%
MSI B -0.52%
DHR F -0.5%
TMO F -0.49%
PNR A -0.48%
AVB B -0.46%
ROK B -0.46%
ESS B -0.45%
DIS B -0.45%
BXP D -0.45%
DOC D -0.44%
ARE D -0.44%
QCOM F -0.44%
SCHW B -0.43%
TJX A -0.4%
AXP A -0.39%
CB C -0.39%
ISRG A -0.38%
BMY B -0.36%
ITW B -0.36%
PGR A -0.36%
FTV C -0.36%
SYK C -0.35%
MMC B -0.33%
MDT D -0.31%
MRVL B -0.31%
CME A -0.31%
MTD D -0.31%
WFC A -0.29%
BSX B -0.29%
JNPR F -0.29%
INTC D -0.29%
HSY F -0.28%
SBUX A -0.28%
RIVN F -0.28%
VRTX F -0.27%
ADSK A -0.27%
ICE C -0.27%
IEX B -0.26%
AMGN D -0.26%
AMT D -0.25%
VICI C -0.25%
GRMN B -0.25%
FAST B -0.24%
ACGL D -0.24%
ALLE D -0.24%
PFE D -0.24%
BX A -0.24%
CMCSA B -0.23%
WST C -0.23%
PSA D -0.22%
ENPH F -0.22%
BK A -0.22%
MELI D -0.22%
SNPS B -0.22%
APO B -0.22%
WELL A -0.21%
CHD B -0.21%
KLAC D -0.21%
BRO B -0.21%
ELV F -0.21%
PYPL B -0.2%
CTAS B -0.2%
UBER D -0.2%
REGN F -0.2%
EW C -0.19%
O D -0.19%
AON A -0.19%
WAT B -0.19%
ABNB C -0.19%
APH A -0.19%
ODFL B -0.19%
EBAY D -0.18%
KKR A -0.18%
ROP B -0.17%
CPRT A -0.17%
AFG A -0.17%
HIG B -0.17%
CMG B -0.16%
SPG B -0.16%
AXON A -0.16%
VRSK A -0.16%
FFIV B -0.16%
PAYX C -0.15%
VLTO D -0.15%
ECL D -0.15%
VRSN F -0.15%
YUM B -0.15%
RMD C -0.14%
MNST C -0.14%
WTW B -0.14%
ALL A -0.14%
CINF A -0.14%
ROST C -0.14%
MET A -0.13%
NDAQ A -0.13%
IDXX F -0.13%
USB A -0.13%
MKL A -0.13%
CHTR C -0.13%
TRMB B -0.13%
VZ C -0.12%
RPRX D -0.12%
ROL B -0.12%
BLK C -0.12%
KEYS A -0.12%
FTNT C -0.12%
GGG B -0.11%
TROW B -0.11%
ETN A -0.11%
CBOE B -0.11%
FDS B -0.11%
RVTY F -0.11%
FI A -0.1%
ALNY D -0.1%
AJG B -0.1%
EQR B -0.1%
SEIC B -0.1%
MPWR F -0.09%
WRB A -0.09%
ADP B -0.09%
KIM A -0.09%
A D -0.09%
EFX F -0.09%
NEM D -0.09%
BDX F -0.09%
ERIE D -0.09%
LULU C -0.09%
CSGP D -0.09%
NTRS A -0.09%
VTR C -0.08%
NKE D -0.08%
WDAY B -0.08%
DFS B -0.08%
DXCM D -0.08%
MTB A -0.08%
HUM C -0.08%
HOLX D -0.08%
ULTA F -0.07%
TRV B -0.07%
ANET C -0.07%
MKTX D -0.07%
ZBH C -0.07%
VEEV C -0.07%
KDP D -0.07%
EXR D -0.06%
PANW C -0.06%
ANSS B -0.06%
TYL B -0.05%
AOS F -0.05%
TTD B -0.05%
BMRN D -0.05%
PODD C -0.05%
LOW D -0.05%
BIIB F -0.05%
TMUS B -0.05%
ILMN D -0.05%
BIO D -0.04%
CTLT B -0.04%
NBIX C -0.04%
TFX F -0.04%
HLT A -0.04%
FOXA B -0.04%
IR B -0.04%
INCY C -0.04%
WM A -0.04%
AMP A -0.04%
GWW B -0.04%
AVTR F -0.03%
HUBS A -0.03%
STZ D -0.03%
TTWO A -0.03%
TECH D -0.03%
FOX A -0.03%
GILD C -0.03%
DGX A -0.03%
SQ B -0.03%
EL F -0.03%
BAH F -0.03%
ALGN D -0.03%
SNAP C -0.02%
EXAS D -0.02%
MTCH D -0.02%
LH C -0.02%
DOCU A -0.02%
ZM B -0.02%
IQV D -0.02%
PINS D -0.02%
OKTA C -0.02%
SNOW C -0.02%
COIN C -0.02%
TW A -0.02%
MRNA F -0.01%
BAX D -0.01%
SMCI F -0.01%
PAYC B -0.01%
EPAM C -0.01%
WPC D -0.01%
MDB C -0.01%
TRU D -0.01%
MKC D -0.01%
BAC A -0.01%
Compare ETFs