IFRA vs. XME ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to SPDR S&P Metals & Mining ETF (XME)
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
150
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.18
Average Daily Volume
1,657,331
36
Performance
Period | IFRA | XME |
---|---|---|
30 Days | 7.23% | 3.51% |
60 Days | 9.35% | 13.12% |
90 Days | 12.85% | 14.21% |
12 Months | 38.77% | 29.43% |
14 Overlapping Holdings
Symbol | Grade | Weight in IFRA | Weight in XME | Overlap | |
---|---|---|---|---|---|
ATI | C | 0.48% | 3.88% | 0.48% | |
CENX | B | 0.86% | 1.46% | 0.86% | |
CLF | F | 0.5% | 4.11% | 0.5% | |
CMC | B | 0.59% | 4.89% | 0.59% | |
CRS | B | 0.64% | 5.16% | 0.64% | |
HAYN | A | 0.5% | 0.51% | 0.5% | |
KALU | C | 0.59% | 1.25% | 0.59% | |
MTUS | C | 0.49% | 0.53% | 0.49% | |
NUE | C | 0.52% | 4.35% | 0.52% | |
RS | B | 0.56% | 4.76% | 0.56% | |
RYI | C | 0.67% | 0.92% | 0.67% | |
STLD | B | 0.62% | 5.22% | 0.62% | |
X | B | 0.58% | 4.31% | 0.58% | |
ZEUS | C | 0.52% | 0.4% | 0.4% |
IFRA Overweight 136 Positions Relative to XME
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.23% | |
USLM | A | 0.91% | |
DTM | A | 0.87% | |
KNTK | A | 0.85% | |
CEG | C | 0.85% | |
MYRG | B | 0.84% | |
STRL | A | 0.83% | |
KMI | A | 0.83% | |
AGX | B | 0.82% | |
WMB | A | 0.82% | |
MGEE | B | 0.8% | |
PRIM | A | 0.8% | |
NRG | B | 0.79% | |
ETR | B | 0.79% | |
OKE | A | 0.78% | |
ROAD | B | 0.77% | |
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% | |
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 | C | 0.7% | |
CPK | A | 0.7% | |
EME | A | 0.7% | |
MTZ | B | 0.7% | |
CSX | C | 0.7% | |
PCG | A | 0.69% | |
BKH | A | 0.69% | |
EVRG | A | 0.69% | |
OGE | A | 0.69% | |
AM | A | 0.69% | |
NSC | B | 0.69% | |
AWR | B | 0.68% | |
HEES | C | 0.68% | |
MLI | 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% | |
SUM | 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% | |
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 | C | 0.64% | |
NWPX | A | 0.64% | |
AWI | A | 0.63% | |
POR | C | 0.63% | |
EXP | B | 0.63% | |
KNF | B | 0.63% | |
TPC | C | 0.63% | |
VMI | B | 0.63% | |
NGVT | B | 0.63% | |
AVA | B | 0.63% | |
OC | A | 0.62% | |
NEE | C | 0.62% | |
URI | C | 0.62% | |
UNP | C | 0.62% | |
EIX | B | 0.62% | |
DUK | C | 0.62% | |
FE | C | 0.61% | |
CWT | C | 0.61% | |
ECVT | C | 0.61% | |
ASTE | C | 0.61% | |
ARTNA | F | 0.61% | |
YORW | F | 0.61% | |
TRN | B | 0.6% | |
ES | C | 0.6% | |
SJW | F | 0.6% | |
AWK | C | 0.6% | |
AEP | C | 0.6% | |
VMC | B | 0.6% | |
LPX | B | 0.6% | |
ED | C | 0.6% | |
LXU | B | 0.59% | |
HE | C | 0.59% | |
MLM | C | 0.58% | |
TREX | C | 0.57% | |
OSK | C | 0.57% | |
FLR | B | 0.57% | |
CSL | C | 0.56% | |
BCC | C | 0.56% | |
AZEK | A | 0.56% | |
ACM | B | 0.56% | |
ASIX | B | 0.55% | |
APG | B | 0.55% | |
SWX | B | 0.55% | |
ROCK | C | 0.54% | |
NFE | D | 0.54% | |
SSD | F | 0.53% | |
BWMN | C | 0.53% | |
HWKN | B | 0.53% | |
BLDR | D | 0.53% | |
XPEL | B | 0.53% | |
POOL | C | 0.52% | |
TEX | F | 0.52% | |
KOP | C | 0.51% | |
EMN | C | 0.51% | |
AESI | B | 0.5% | |
OLN | F | 0.5% | |
BLD | D | 0.5% | |
NVEE | F | 0.5% | |
J | D | 0.49% | |
IIIN | C | 0.48% | |
WOR | F | 0.47% | |
WMS | F | 0.46% | |
WLK | D | 0.46% | |
LYB | F | 0.44% | |
MDU | D | 0.36% | |
MATV | D | 0.33% | |
NVRI | D | 0.33% | |
TTEK | F | 0.09% |
IFRA Underweight 22 Positions Relative to XME
Symbol | Grade | Weight | |
---|---|---|---|
AA | A | -5.41% | |
HCC | B | -4.9% | |
BTU | B | -4.58% | |
CEIX | A | -4.45% | |
FCX | F | -4.33% | |
ARCH | B | -3.99% | |
UEC | B | -3.93% | |
RGLD | C | -3.84% | |
AMR | C | -3.71% | |
HL | D | -3.51% | |
NEM | D | -3.23% | |
MP | C | -2.69% | |
CDE | C | -2.66% | |
LEU | C | -1.44% | |
MTRN | C | -1.15% | |
SXC | A | -0.98% | |
IE | C | -0.77% | |
WS | B | -0.75% | |
GATO | C | -0.5% | |
METC | C | -0.48% | |
MUX | D | -0.44% | |
RDUS | B | -0.4% |
IFRA: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords