IFRA vs. PAVE ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	PAVE
30 Days	7.23%	7.33%
60 Days	9.35%	10.70%
90 Days	12.85%	14.19%
12 Months	38.77%	44.15%

53 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in PAVE	Overlap
ACM	B	0.56%	1.02%	0.56%
AGX	B	0.82%	0.79%	0.79%
ASTE	C	0.61%	0.25%	0.25%
ATI	C	0.48%	0.5%	0.48%
BLD	D	0.5%	0.8%	0.5%
BLDR	D	0.53%	1.56%	0.53%
CENX	B	0.86%	0.43%	0.43%
CLF	F	0.5%	0.4%	0.4%
CMC	B	0.59%	0.48%	0.48%
CRS	B	0.64%	0.59%	0.59%
CSL	C	0.56%	1.53%	0.56%
CSX	C	0.7%	2.37%	0.7%
EME	A	0.7%	1.63%	0.7%
EXP	B	0.63%	0.74%	0.63%
GBX	A	0.71%	0.34%	0.34%
GVA	A	0.66%	0.49%	0.49%
HAYN	A	0.5%	0.27%	0.27%
HEES	C	0.68%	0.27%	0.27%
IIIN	C	0.48%	0.21%	0.21%
J	D	0.49%	1.24%	0.49%
KNF	B	0.63%	0.37%	0.37%
LPX	B	0.6%	0.56%	0.56%
MDU	D	0.36%	0.25%	0.25%
MLI	B	0.68%	0.71%	0.68%
MLM	C	0.58%	2.73%	0.58%
MTUS	C	0.49%	0.17%	0.17%
MTZ	B	0.7%	0.75%	0.7%
MYRG	B	0.84%	0.25%	0.25%
NSC	B	0.69%	2.54%	0.69%
NUE	C	0.52%	1.98%	0.52%
NWPX	A	0.64%	0.43%	0.43%
PRIM	A	0.8%	0.56%	0.56%
PWR	A	0.65%	3.28%	0.65%
ROAD	B	0.77%	0.49%	0.49%
ROCK	C	0.54%	0.21%	0.21%
RS	B	0.56%	1.24%	0.56%
RYI	C	0.67%	0.17%	0.17%
SRE	A	0.72%	2.93%	0.72%
STLD	B	0.62%	1.55%	0.62%
STRL	A	0.83%	0.59%	0.59%
SUM	B	0.67%	0.4%	0.4%
TEX	F	0.52%	0.25%	0.25%
TPC	C	0.63%	0.75%	0.63%
TRN	B	0.6%	0.34%	0.34%
TTEK	F	0.09%	0.76%	0.09%
UNP	C	0.62%	2.25%	0.62%
URI	C	0.62%	3.41%	0.62%
USLM	A	0.91%	0.71%	0.71%
VMC	B	0.6%	2.62%	0.6%
VMI	B	0.63%	0.49%	0.49%
WLK	D	0.46%	1.13%	0.46%
WMS	F	0.46%	0.71%	0.46%
X	B	0.58%	0.56%	0.56%

IFRA Overweight 97 Positions Relative to PAVE

Symbol	Grade	Weight
VST	A	1.23%
DTM	A	0.87%
KNTK	A	0.85%
CEG	C	0.85%
KMI	A	0.83%
WMB	A	0.82%
MGEE	B	0.8%
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%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
PEG	A	0.71%
MSEX	C	0.7%
CPK	A	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
AWR	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%
WEC	A	0.67%
SR	A	0.66%
APOG	C	0.66%
AGR	A	0.66%
UTL	B	0.66%
NWE	C	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
AWI	A	0.63%
POR	C	0.63%
NGVT	B	0.63%
AVA	B	0.63%
OC	A	0.62%
NEE	C	0.62%
EIX	B	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	C	0.61%
ECVT	C	0.61%
ARTNA	F	0.61%
YORW	F	0.61%
ES	C	0.6%
SJW	F	0.6%
AWK	C	0.6%
AEP	C	0.6%
ED	C	0.6%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
TREX	C	0.57%
OSK	C	0.57%
FLR	B	0.57%
BCC	C	0.56%
AZEK	A	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%
HWKN	B	0.53%
XPEL	B	0.53%
ZEUS	C	0.52%
POOL	C	0.52%
KOP	C	0.51%
EMN	C	0.51%
AESI	B	0.5%
OLN	F	0.5%
NVEE	F	0.5%
WOR	F	0.47%
LYB	F	0.44%
MATV	D	0.33%
NVRI	D	0.33%

IFRA Underweight 45 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
HWM	A	-3.25%
EMR	B	-3.13%
FAST	B	-2.74%
DE	B	-2.36%
ROK	C	-2.19%
FTV	C	-1.85%
HUBB	B	-1.64%
PNR	A	-1.22%
RPM	A	-1.22%
TRMB	B	-1.22%
IEX	C	-1.21%
GGG	B	-1.05%
POWL	C	-0.89%
LECO	C	-0.83%
RRX	B	-0.8%
WCC	B	-0.74%
WWD	C	-0.72%
AYI	B	-0.71%
CR	A	-0.69%
RBC	A	-0.64%
AA	A	-0.51%
DXPE	B	-0.5%
ZWS	B	-0.47%
BMI	B	-0.45%
CSWI	B	-0.44%
HRI	C	-0.43%
MWA	B	-0.4%
DY	D	-0.38%
EXPO	D	-0.35%
ACA	A	-0.35%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
MTRN	C	-0.23%
CMCO	C	-0.23%
ATKR	D	-0.23%
CXT	C	-0.22%
WNC	C	-0.18%
CTOS	B	-0.18%
CALX	D	-0.16%
TITN	C	-0.13%