IFRA vs. RZV ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$41.66
Average Daily Volume
193,124
9
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.66
Average Daily Volume
10,559
133
Performance
| Period | IFRA | RZV |
|---|---|---|
| 30 Days | -3.65% | -5.73% |
| 60 Days | -3.58% | -4.96% |
| 90 Days | -2.95% | -5.02% |
| 12 Months | 10.51% | 8.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IFRA | Weight in RZV | Overlap | |
|---|---|---|---|---|---|
| CENX | B | 0.91% | 0.78% | 0.78% |
IFRA Underweight 132 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | D | -1.87% | |
| JBLU | C | -1.84% | |
| SATS | B | -1.76% | |
| BHE | D | -1.68% | |
| GDOT | F | -1.61% | |
| KELYA | D | -1.57% | |
| CLW | D | -1.57% | |
| NATL | B | -1.5% | |
| FDP | F | -1.5% | |
| SCSC | D | -1.47% | |
| NVRI | C | -1.43% | |
| HTZ | F | -1.43% | |
| HZO | C | -1.36% | |
| JXN | C | -1.35% | |
| EZPW | D | -1.35% | |
| FL | D | -1.34% | |
| GNW | D | -1.33% | |
| UNFI | C | -1.33% | |
| GBX | D | -1.32% | |
| KSS | F | -1.29% | |
| MODG | D | -1.28% | |
| XRX | F | -1.24% | |
| AAP | F | -1.18% | |
| DXPE | D | -1.11% | |
| SNEX | B | -1.1% | |
| CWK | C | -1.09% | |
| SANM | C | -1.06% | |
| KALU | D | -1.04% | |
| AHCO | D | -1.02% | |
| GEO | B | -0.92% | |
| REZI | D | -0.91% | |
| SPTN | F | -0.9% | |
| CHEF | A | -0.9% | |
| MERC | F | -0.89% | |
| MPW | F | -0.87% | |
| AOSL | B | -0.85% | |
| SBH | D | -0.84% | |
| MATV | D | -0.83% | |
| DAN | F | -0.82% | |
| AXL | F | -0.81% | |
| MD | F | -0.8% | |
| ABM | B | -0.79% | |
| SLCA | B | -0.78% | |
| ODP | F | -0.77% | |
| BGS | F | -0.77% | |
| AMCX | F | -0.77% | |
| DBI | F | -0.77% | |
| RUN | F | -0.76% | |
| UFCS | D | -0.75% | |
| SAH | D | -0.75% | |
| CAL | F | -0.74% | |
| PENN | C | -0.73% | |
| PRA | F | -0.72% | |
| DLX | D | -0.72% | |
| SXC | D | -0.7% | |
| HIBB | A | -0.69% | |
| STC | D | -0.67% | |
| DNOW | D | -0.66% | |
| SCVL | C | -0.66% | |
| PEB | D | -0.65% | |
| ALK | F | -0.63% | |
| VTOL | C | -0.61% | |
| PRAA | F | -0.61% | |
| OI | F | -0.61% | |
| GIII | F | -0.6% | |
| WWW | C | -0.58% | |
| ASIX | F | -0.57% | |
| HOPE | C | -0.57% | |
| BDN | D | -0.56% | |
| PAHC | C | -0.55% | |
| TTMI | B | -0.52% | |
| LNC | C | -0.51% | |
| SFNC | D | -0.5% | |
| ALGT | F | -0.5% | |
| JBGS | B | -0.5% | |
| SLG | B | -0.5% | |
| UVV | D | -0.5% | |
| NBR | F | -0.49% | |
| NWL | F | -0.49% | |
| TILE | D | -0.49% | |
| CCRN | F | -0.48% | |
| HSII | D | -0.48% | |
| MCY | C | -0.48% | |
| PUMP | F | -0.47% | |
| VSTO | B | -0.47% | |
| OMI | F | -0.47% | |
| HPP | D | -0.47% | |
| SEM | A | -0.44% | |
| DXC | C | -0.42% | |
| WNC | F | -0.41% | |
| EGBN | F | -0.4% | |
| NAVI | F | -0.4% | |
| MLKN | D | -0.4% | |
| CMA | C | -0.4% | |
| VSCO | D | -0.39% | |
| HBI | C | -0.39% | |
| BANC | D | -0.39% | |
| HCSG | D | -0.39% | |
| ASTE | F | -0.38% | |
| RNST | B | -0.37% | |
| IBTX | B | -0.37% | |
| VSAT | F | -0.37% | |
| NUS | F | -0.37% | |
| VBTX | C | -0.37% | |
| HUBG | C | -0.36% | |
| PSMT | D | -0.35% | |
| NTCT | D | -0.35% | |
| ECPG | D | -0.35% | |
| PDCO | F | -0.35% | |
| WERN | F | -0.34% | |
| VIRT | C | -0.34% | |
| DCOM | C | -0.33% | |
| VFC | D | -0.33% | |
| PFS | D | -0.31% | |
| TALO | F | -0.31% | |
| RC | C | -0.31% | |
| AVNS | F | -0.3% | |
| SMP | F | -0.3% | |
| HAFC | C | -0.3% | |
| SVC | F | -0.29% | |
| BKU | C | -0.29% | |
| BRKL | D | -0.28% | |
| LEG | F | -0.28% | |
| CNSL | B | -0.28% | |
| LUMN | F | -0.28% | |
| HFWA | D | -0.28% | |
| PPBI | F | -0.27% | |
| FLGT | F | -0.26% | |
| THS | C | -0.25% | |
| HAIN | D | -0.23% | |
| HVT | F | -0.22% | |
| TWI | F | -0.19% |
IFRA: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
