IFRA vs. SSLY ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Syntax Stratified SmallCap ETF (SSLY)
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

$46.05

Average Daily Volume

194,397

Number of Holdings *

9

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

2,800

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period IFRA SSLY
30 Days 3.74% 3.79%
60 Days 3.14% 1.69%
90 Days 8.84% 8.23%
12 Months 22.19% 11.03%
3 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in SSLY Overlap
CWT A 0.8% 0.3% 0.3%
MSEX C 0.82% 0.32% 0.32%
UTL B 0.81% 0.31% 0.31%
IFRA Overweight 6 Positions Relative to SSLY
Symbol Grade Weight
EIX B 0.81%
AEE A 0.8%
LNT A 0.8%
WEC B 0.8%
NI A 0.8%
OKE A 0.8%
IFRA Underweight 573 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.15%
EMBC C -0.91%
CNK B -0.89%
VCEL F -0.79%
ATEN C -0.73%
TNDM C -0.71%
HLIT C -0.68%
ALRM F -0.68%
PLXS B -0.67%
CEVA C -0.58%
CALX D -0.55%
MD C -0.55%
VGR C -0.54%
SANM D -0.54%
SMTC C -0.52%
HVT D -0.52%
SATS B -0.47%
ASTH B -0.46%
TRUP B -0.46%
DGII D -0.46%
PLUS B -0.46%
CTRE A -0.45%
TDS B -0.44%
DXC C -0.44%
NTCT D -0.42%
UVV D -0.42%
MGPI C -0.42%
EXTR C -0.42%
STEP B -0.41%
CNS A -0.41%
SITM C -0.41%
SGH F -0.41%
AOSL D -0.41%
SPTN C -0.4%
PRFT A -0.39%
HSTM C -0.39%
MPW B -0.39%
LGND C -0.39%
UNFI C -0.38%
SEM D -0.38%
SDGR F -0.37%
DFIN B -0.37%
MXL F -0.37%
PSMT B -0.37%
PTGX B -0.37%
LESL F -0.36%
PAHC B -0.36%
MLI B -0.35%
SXI D -0.35%
CHEF C -0.35%
SPNT C -0.34%
BSIG C -0.34%
MCY C -0.34%
PLMR B -0.34%
PBH B -0.34%
RUN C -0.34%
EIG B -0.33%
SUPN D -0.33%
CPRX B -0.33%
GFF C -0.33%
JXN B -0.33%
BKE B -0.33%
AMPH C -0.33%
SAFT C -0.32%
GNW B -0.32%
GOGO F -0.32%
HRMY B -0.32%
DIOD F -0.32%
APAM C -0.32%
AMSF C -0.32%
PINC C -0.31%
SHAK C -0.31%
CCOI C -0.31%
LCII C -0.31%
HMN C -0.3%
FL D -0.3%
PRA C -0.3%
VSTO B -0.3%
MGEE A -0.3%
SJW C -0.3%
HCI C -0.3%
VRTS D -0.3%
AWR B -0.3%
FELE D -0.29%
AGO C -0.29%
AMCX F -0.29%
UFCS D -0.29%
PZZA D -0.29%
NWN B -0.29%
WGO D -0.29%
CPK A -0.29%
CERT F -0.29%
AVA B -0.29%
SLP F -0.28%
AHCO B -0.28%
GO F -0.28%
ANIP F -0.28%
TTMI D -0.27%
SNCY F -0.27%
VSAT F -0.27%
KN D -0.27%
RGR F -0.27%
LQDT B -0.26%
SBH C -0.26%
PDCO D -0.26%
CHCT F -0.26%
PRLB D -0.26%
THRM D -0.26%
OMI D -0.25%
FDP B -0.25%
BHE C -0.25%
SABR D -0.25%
DLX D -0.25%
LPG F -0.25%
MLAB C -0.25%
SCHL D -0.25%
CTS D -0.25%
DOCN B -0.25%
URBN D -0.24%
ENR D -0.24%
OTTR D -0.24%
JBLU D -0.24%
CNSL A -0.24%
CVI F -0.24%
IAC C -0.24%
GSHD C -0.24%
CARG B -0.24%
IPAR D -0.24%
NPK C -0.23%
CORT B -0.23%
INVA B -0.23%
ASO C -0.23%
JACK F -0.23%
HBI B -0.23%
PARR F -0.22%
BLFS B -0.22%
SMP C -0.22%
EPC F -0.22%
COLL C -0.22%
CABO F -0.22%
VIRT B -0.22%
GIII C -0.22%
CALM B -0.22%
FN D -0.22%
SKYW C -0.22%
ALK C -0.22%
COOP B -0.21%
MHO B -0.21%
THRY D -0.21%
WD B -0.21%
ALKS C -0.21%
GRBK B -0.21%
VFC C -0.21%
YELP F -0.21%
GDOT C -0.21%
FLGT D -0.21%
CARS D -0.2%
BGC B -0.2%
SHEN F -0.2%
MMI C -0.2%
KTB A -0.2%
ALGT F -0.19%
OGN C -0.19%
CBU C -0.19%
STC B -0.19%
CCS B -0.19%
SSTK F -0.19%
MTH B -0.19%
AVAV D -0.19%
CWK B -0.19%
EXPI C -0.19%
MODG F -0.19%
REX D -0.18%
CHUY B -0.18%
DVAX D -0.18%
SNEX C -0.18%
CVGW B -0.18%
VIAV D -0.18%
CVCO B -0.18%
IDCC B -0.18%
LGIH C -0.18%
TPH C -0.18%
WWW B -0.18%
CSGS C -0.18%
CASH B -0.18%
CTKB F -0.18%
ANDE D -0.18%
OMCL C -0.17%
LRN B -0.17%
AIN F -0.17%
ODP F -0.17%
CMA B -0.17%
MOG.A B -0.17%
HWKN C -0.17%
OI D -0.17%
VRRM D -0.17%
ACIW B -0.17%
TBBK B -0.17%
TRIP F -0.17%
DORM B -0.17%
MATV B -0.17%
OFG C -0.17%
TALO F -0.17%
SLVM B -0.17%
PATK A -0.17%
CRVL B -0.16%
GPRE F -0.16%
CAL F -0.16%
BOOT B -0.16%
NATL D -0.16%
BOX A -0.16%
SCVL C -0.16%
CUBI F -0.16%
EVTC D -0.16%
ATGE D -0.16%
UFPT C -0.16%
KRYS D -0.16%
CRC C -0.16%
MGY D -0.16%
FTRE F -0.16%
AXL F -0.16%
XPEL D -0.16%
NBHC D -0.16%
SHOO B -0.16%
FWRD C -0.16%
GVA B -0.16%
VSTS D -0.15%
RCUS C -0.15%
XNCR C -0.15%
EPAC B -0.15%
VSCO C -0.15%
SEE D -0.15%
ICUI B -0.15%
ENVA C -0.15%
KSS F -0.15%
WDFC C -0.15%
PRG B -0.15%
NOG F -0.15%
LKFN C -0.15%
ASIX C -0.15%
DAN F -0.15%
FTDR B -0.15%
CRK D -0.14%
MRCY C -0.14%
CLW F -0.14%
NHC D -0.14%
CWEN A -0.14%
FBP D -0.14%
CWEN A -0.14%
ACA C -0.14%
RGNX D -0.14%
SM F -0.14%
KMT B -0.14%
AGYS D -0.14%
DY C -0.14%
NVEE F -0.14%
SIG C -0.14%
PBI D -0.14%
ENSG A -0.14%
PRGS B -0.14%
NMIH B -0.14%
VICR F -0.14%
PRDO D -0.14%
HAIN D -0.13%
COHU D -0.13%
BRC B -0.13%
ESE C -0.13%
EZPW D -0.13%
TNC D -0.13%
PHIN C -0.13%
AVNS B -0.13%
SPSC D -0.13%
CPF B -0.13%
VREX F -0.13%
IRWD F -0.13%
GPI B -0.13%
ECPG C -0.13%
EAT B -0.13%
WAFD B -0.13%
RDN C -0.13%
BL D -0.13%
ENV C -0.13%
POWL C -0.13%
TGI F -0.13%
NUS F -0.13%
UNF B -0.13%
ABM D -0.12%
SAH D -0.12%
TRST C -0.12%
MC B -0.12%
MNRO D -0.12%
NWBI C -0.12%
KOP F -0.12%
HCSG C -0.12%
HASI B -0.12%
EYE F -0.12%
OSIS C -0.12%
QNST C -0.12%
PRAA F -0.12%
UNIT C -0.12%
DBI F -0.12%
GKOS D -0.12%
FORM F -0.12%
JBT D -0.12%
MOV F -0.12%
VIR F -0.12%
DV F -0.12%
ADUS B -0.12%
SONO F -0.12%
XRX F -0.12%
THS C -0.12%
MARA F -0.12%
AEIS D -0.12%
STRA D -0.12%
MMSI A -0.12%
SXT D -0.12%
KALU D -0.12%
NAVI C -0.12%
LTC B -0.12%
MERC F -0.12%
PIPR B -0.12%
CNXN B -0.11%
AEO F -0.11%
RAMP F -0.11%
CNMD D -0.11%
BGS D -0.11%
TRN C -0.11%
BLMN F -0.11%
CXM F -0.11%
HZO C -0.11%
LZB C -0.11%
CHCO B -0.11%
RUSHA C -0.11%
LNC D -0.11%
BOH C -0.11%
NEO C -0.11%
HNI C -0.11%
ITGR B -0.11%
MYGN C -0.11%
ABG F -0.11%
TR C -0.11%
NABL D -0.11%
HUBG C -0.11%
PJT C -0.11%
LMAT B -0.11%
CAKE D -0.11%
FOXF F -0.11%
BMI A -0.11%
KAR D -0.11%
AX D -0.11%
DIN F -0.1%
CRS B -0.1%
NSIT C -0.1%
FSS D -0.1%
RXO D -0.1%
NWL C -0.1%
LNN C -0.1%
AMBC F -0.1%
ALG D -0.1%
FIZZ F -0.1%
ASTE F -0.1%
ARLO F -0.1%
SCSC D -0.1%
DXPE C -0.1%
HTZ F -0.1%
ETH F -0.1%
CBRL F -0.1%
RDNT B -0.1%
MLKN D -0.1%
LEG D -0.1%
BJRI D -0.1%
PRVA F -0.1%
JBSS F -0.1%
NARI F -0.1%
ITRI C -0.1%
GES F -0.1%
CFFN D -0.1%
WRLD D -0.1%
JJSF D -0.1%
KLG C -0.1%
TILE B -0.09%
GMS C -0.09%
UHT B -0.09%
HAYW D -0.09%
GDEN D -0.09%
VVI D -0.09%
WNC F -0.09%
AWI C -0.09%
JBGS B -0.09%
PCRX F -0.09%
HI F -0.09%
DEI A -0.09%
AL D -0.09%
CRSR F -0.09%
BCC C -0.09%
AIR C -0.09%
GBX C -0.09%
MCRI C -0.09%
GNL C -0.09%
GTES C -0.09%
CXW D -0.09%
MYRG F -0.09%
HIW A -0.09%
MCW D -0.09%
OXM D -0.09%
SMPL D -0.09%
ATI D -0.08%
IBP C -0.08%
REZI D -0.08%
NXRT B -0.08%
NX D -0.08%
VTOL D -0.08%
MATX C -0.08%
INN C -0.08%
OII D -0.08%
DDD F -0.08%
WHD C -0.08%
MSGS B -0.08%
NBR F -0.08%
NVRI D -0.08%
MATW F -0.08%
SLG B -0.08%
DEA B -0.08%
PENN D -0.08%
USNA F -0.08%
BDN B -0.08%
AMWD C -0.08%
GEO D -0.08%
USPH F -0.08%
KFY B -0.07%
ARCB D -0.07%
XHR C -0.07%
SKT B -0.07%
SVC F -0.07%
LBRT D -0.07%
HP F -0.07%
ROCK D -0.07%
JOE D -0.07%
UE B -0.07%
HLX F -0.07%
AHH B -0.07%
HAYN D -0.07%
HSII C -0.07%
ALEX B -0.07%
PECO B -0.07%
CLB D -0.07%
OUT B -0.07%
STAA F -0.07%
MRTN D -0.07%
APLE D -0.07%
IIIN D -0.07%
CSR C -0.07%
GTY A -0.07%
RES F -0.07%
AAP F -0.07%
SHO D -0.07%
APOG C -0.07%
KW C -0.07%
FCPT A -0.07%
AROC D -0.07%
ROIC B -0.07%
IIPR A -0.07%
HTLD D -0.07%
DRH C -0.07%
WERN D -0.07%
LXP B -0.07%
WS D -0.07%
HPP F -0.07%
SNDR B -0.07%
TTGT F -0.07%
EPRT A -0.07%
AAT B -0.07%
AKR B -0.07%
SXC F -0.06%
PLAY F -0.06%
WSR D -0.06%
CCRN F -0.06%
EFC A -0.06%
PTEN F -0.06%
NPO D -0.06%
KELYA D -0.06%
RHI D -0.06%
PDFS D -0.06%
KLIC D -0.06%
BTU D -0.06%
MTRN F -0.06%
TWI D -0.06%
RWT A -0.06%
MAC B -0.06%
PUMP F -0.06%
IART F -0.06%
AZZ D -0.06%
CEIX C -0.06%
SEDG F -0.06%
BFS B -0.06%
PEB D -0.06%
PLAB D -0.06%
DNOW D -0.06%
KWR D -0.05%
VECO F -0.05%
MTUS F -0.05%
FUL D -0.05%
WOR F -0.05%
CMP F -0.05%
UCTT F -0.05%
ACLS F -0.05%
CENTA D -0.05%
AMN F -0.05%
CENT D -0.05%
BCPC C -0.05%
ZEUS F -0.05%
MYE F -0.05%
ARCH D -0.05%
B D -0.05%
CENX D -0.05%
ICHR F -0.05%
TDW F -0.05%
HCC D -0.05%
PMT C -0.05%
NGVT F -0.04%
ROG D -0.04%
SCL D -0.04%
MTX F -0.04%
IOSP D -0.04%
AMR F -0.04%
RILY F -0.03%
SWI B -0.03%
RC F -0.02%
ABR C -0.02%
ARI F -0.02%
PFBC C -0.02%
BXMT C -0.02%
CVBF C -0.02%
WABC D -0.02%
BANC C -0.02%
HTH C -0.02%
PPBI D -0.02%
FULT D -0.02%
TRMK C -0.02%
RNST D -0.02%
CATY C -0.02%
FHB C -0.02%
BRKL C -0.02%
SBCF C -0.02%
UCBI B -0.02%
BHLB C -0.02%
AUB C -0.02%
HOPE C -0.02%
WSFS D -0.02%
FFBC C -0.02%
HAFC C -0.02%
VBTX B -0.02%
SFNC B -0.02%
BANF B -0.02%
FBK B -0.02%
FCF C -0.02%
PRK C -0.02%
NBTB D -0.02%
BANR B -0.02%
HFWA C -0.02%
EGBN C -0.02%
ABCB B -0.02%
KREF B -0.02%
BKU C -0.02%
SBSI C -0.02%
TMP C -0.02%
INDB C -0.02%
PFS C -0.02%
FBNC C -0.02%
IBTX B -0.02%
SFBS B -0.02%
STBA C -0.02%
DCOM B -0.02%
Compare ETFs