IFRA vs. VOE ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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

$46.99

Average Daily Volume

178,630

Number of Holdings *

9

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

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.14

Average Daily Volume

235,737

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period IFRA VOE
30 Days 3.53% 2.16%
60 Days 6.00% 7.83%
90 Days 12.53% 12.34%
12 Months 34.56% 32.78%
6 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in VOE Overlap
AEE A 0.8% 0.49% 0.49%
EIX A 0.81% 0.75% 0.75%
LNT A 0.8% 0.34% 0.34%
NI A 0.8% 0.17% 0.17%
OKE C 0.8% 1.21% 0.8%
WEC A 0.8% 0.66% 0.66%
IFRA Overweight 3 Positions Relative to VOE
Symbol Grade Weight
MSEX C 0.82%
UTL C 0.81%
CWT D 0.8%
IFRA Underweight 178 Positions Relative to VOE
Symbol Grade Weight
AJG D -1.44%
CARR C -1.4%
NEM C -1.39%
DHI B -1.26%
PCG B -1.16%
PCAR D -1.13%
ALL C -1.12%
URI B -1.11%
DLR C -1.1%
FIS C -1.03%
AMP A -1.01%
LHX A -1.01%
PRU C -0.98%
LEN B -0.97%
CMI B -0.96%
KVUE C -0.95%
CNC F -0.95%
GIS B -0.92%
PEG A -0.91%
ACGL A -0.91%
EA D -0.91%
CTVA B -0.89%
CTSH C -0.87%
EXC A -0.86%
OTIS A -0.86%
DOW B -0.85%
GEHC B -0.83%
NUE D -0.82%
CBRE A -0.8%
VICI C -0.79%
ED A -0.79%
BKR B -0.79%
KR B -0.78%
DFS C -0.78%
XEL A -0.77%
HIG A -0.77%
HPQ C -0.76%
NDAQ C -0.75%
IRM B -0.75%
GLW C -0.73%
AVB C -0.72%
DD B -0.71%
PPG D -0.69%
ADM D -0.68%
CDW D -0.68%
BIIB F -0.67%
WTW A -0.67%
EBAY A -0.67%
WAB A -0.67%
FITB C -0.66%
MTB C -0.65%
GPN F -0.64%
AWK C -0.63%
WMB A -0.63%
GRMN D -0.63%
DAL B -0.62%
CAH B -0.62%
GEV A -0.62%
PHM A -0.62%
KEYS C -0.61%
EQR C -0.61%
IFF C -0.6%
FTV B -0.59%
AIG F -0.58%
DOV C -0.58%
LYB D -0.58%
ETR A -0.58%
SPG A -0.58%
VTR B -0.57%
HPE C -0.57%
STT C -0.56%
NTAP D -0.56%
JCI B -0.55%
FE A -0.54%
PPL A -0.53%
ES A -0.53%
TROW D -0.53%
ZBH F -0.53%
DTE A -0.52%
K B -0.5%
WY B -0.5%
RJF B -0.5%
CBOE B -0.49%
HBAN C -0.49%
WDC C -0.48%
CINF A -0.48%
RF C -0.48%
ARE D -0.47%
CMS A -0.46%
KMI A -0.46%
BALL B -0.45%
GPC D -0.45%
MKC B -0.45%
LNG D -0.45%
SYF C -0.45%
BAX D -0.44%
ESS C -0.44%
SYY B -0.44%
BBY B -0.44%
OMC A -0.44%
CLX B -0.44%
J D -0.43%
MAA C -0.43%
HOLX D -0.43%
PFG C -0.43%
IR B -0.42%
CFG D -0.42%
PKG A -0.42%
DRI C -0.42%
DG F -0.41%
TSN D -0.41%
AVTR D -0.4%
SWKS F -0.4%
NTRS C -0.4%
ZBRA C -0.4%
AVY B -0.4%
WRB B -0.39%
LUV C -0.39%
TXT D -0.39%
EXPD B -0.39%
DGX C -0.39%
CNP B -0.39%
DLTR F -0.39%
MAS A -0.39%
D A -0.38%
IP B -0.38%
EG B -0.38%
SSNC C -0.36%
KEY C -0.36%
L D -0.35%
WBD D -0.35%
ROK D -0.35%
SWK A -0.35%
CAG B -0.34%
SNA B -0.34%
CF A -0.34%
FNF A -0.34%
UAL B -0.33%
VST A -0.33%
NWSA D -0.32%
CE D -0.32%
VTRS D -0.32%
NVR A -0.31%
WPC C -0.3%
HAL F -0.28%
STE D -0.27%
FOXA A -0.26%
RPRX B -0.25%
LDOS A -0.24%
HUBB A -0.24%
CPB D -0.22%
HRL F -0.22%
MKL B -0.22%
TRU C -0.21%
MGM D -0.2%
STLD C -0.2%
DOC B -0.18%
MRO D -0.18%
ZM B -0.18%
UDR C -0.17%
AKAM D -0.17%
TRMB B -0.16%
CRBG C -0.16%
EVRG B -0.15%
AES B -0.14%
HST D -0.14%
BEN F -0.14%
WBA F -0.14%
SJM B -0.13%
LEN B -0.07%
FOX A -0.06%
AGR C -0.06%
WLK B -0.06%
EDR A -0.04%
RKT B -0.03%
SIRI C -0.01%
NWS D -0.0%
LSXMK C -0.0%
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