IFRA vs. XSVM ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$49.13
Average Daily Volume
298,799
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.17
Average Daily Volume
64,858
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | IFRA | XSVM |
|---|---|---|
| 30 Days | 3.26% | 5.73% |
| 60 Days | 8.30% | 8.49% |
| 90 Days | 11.27% | 6.82% |
| 12 Months | 33.98% | 20.16% |
IFRA Overweight 142 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.11% | |
| CEG | D | 0.91% | |
| DTM | A | 0.83% | |
| USLM | B | 0.81% | |
| ETR | B | 0.81% | |
| WMB | B | 0.81% | |
| AGX | C | 0.8% | |
| NRG | C | 0.8% | |
| KMI | B | 0.79% | |
| MYRG | B | 0.79% | |
| PRIM | B | 0.77% | |
| CMP | C | 0.77% | |
| KNTK | B | 0.76% | |
| MSEX | C | 0.73% | |
| OKE | A | 0.73% | |
| CNP | B | 0.73% | |
| STRL | B | 0.73% | |
| ENLC | A | 0.73% | |
| ROAD | B | 0.72% | |
| PEG | C | 0.71% | |
| MGEE | B | 0.71% | |
| PNM | B | 0.71% | |
| AEE | B | 0.71% | |
| XEL | A | 0.71% | |
| ATO | B | 0.71% | |
| IDA | A | 0.71% | |
| MTZ | B | 0.71% | |
| NI | A | 0.71% | |
| OGE | B | 0.7% | |
| AWR | C | 0.7% | |
| EME | B | 0.69% | |
| CSX | B | 0.69% | |
| EVRG | A | 0.69% | |
| AM | B | 0.69% | |
| LXFR | B | 0.69% | |
| D | D | 0.69% | |
| WEC | B | 0.69% | |
| FIX | B | 0.69% | |
| OGS | B | 0.69% | |
| WTRG | C | 0.69% | |
| SO | D | 0.68% | |
| AGR | C | 0.68% | |
| EXC | C | 0.68% | |
| PCG | A | 0.68% | |
| NSC | B | 0.68% | |
| CPK | A | 0.68% | |
| ALE | A | 0.68% | |
| CMS | D | 0.68% | |
| PPL | A | 0.68% | |
| ARTNA | F | 0.67% | |
| LNT | C | 0.67% | |
| NWN | B | 0.67% | |
| SUM | B | 0.67% | |
| SRE | B | 0.67% | |
| DTE | D | 0.67% | |
| POR | D | 0.66% | |
| GLDD | B | 0.66% | |
| DUK | D | 0.66% | |
| NWE | C | 0.66% | |
| NEE | D | 0.66% | |
| AEP | D | 0.66% | |
| BKH | A | 0.66% | |
| PNW | A | 0.66% | |
| PWR | B | 0.65% | |
| TPC | C | 0.65% | |
| LMB | B | 0.65% | |
| APOG | B | 0.65% | |
| NWPX | B | 0.65% | |
| ED | D | 0.65% | |
| GVA | B | 0.65% | |
| HE | F | 0.65% | |
| UTL | C | 0.65% | |
| YORW | F | 0.65% | |
| AVA | C | 0.65% | |
| MLI | B | 0.65% | |
| X | D | 0.64% | |
| BXC | B | 0.64% | |
| EIX | C | 0.64% | |
| FE | D | 0.64% | |
| SJW | F | 0.64% | |
| AWK | D | 0.64% | |
| SR | C | 0.64% | |
| KNF | C | 0.63% | |
| RYI | B | 0.63% | |
| FLR | C | 0.63% | |
| UNP | D | 0.63% | |
| CWT | D | 0.63% | |
| ES | D | 0.62% | |
| CRS | B | 0.62% | |
| AWI | B | 0.62% | |
| STLD | C | 0.62% | |
| VMI | B | 0.62% | |
| NGVT | B | 0.62% | |
| EXP | B | 0.62% | |
| HEES | B | 0.61% | |
| MTRX | B | 0.61% | |
| LXU | C | 0.61% | |
| TREX | C | 0.6% | |
| URI | B | 0.6% | |
| ECVT | C | 0.6% | |
| VMC | B | 0.6% | |
| LPX | A | 0.6% | |
| MLM | B | 0.59% | |
| OC | A | 0.59% | |
| ACM | B | 0.59% | |
| ASTE | B | 0.56% | |
| ASIX | B | 0.56% | |
| AZEK | B | 0.56% | |
| WMS | F | 0.56% | |
| CMC | B | 0.56% | |
| BLDR | C | 0.55% | |
| SWX | B | 0.55% | |
| NVEE | F | 0.55% | |
| CSL | B | 0.55% | |
| OSK | B | 0.55% | |
| POOL | D | 0.55% | |
| TRN | B | 0.55% | |
| ROCK | C | 0.54% | |
| SSD | F | 0.54% | |
| NFE | F | 0.54% | |
| RS | C | 0.54% | |
| APG | C | 0.54% | |
| EMN | D | 0.53% | |
| NUE | D | 0.53% | |
| BLD | F | 0.53% | |
| TEX | D | 0.53% | |
| CLF | F | 0.52% | |
| AESI | F | 0.51% | |
| J | D | 0.51% | |
| ZEUS | C | 0.51% | |
| OLN | F | 0.51% | |
| HAYN | A | 0.51% | |
| WLK | F | 0.5% | |
| HWKN | C | 0.48% | |
| BWMN | C | 0.48% | |
| XPEL | B | 0.48% | |
| ATI | F | 0.47% | |
| LYB | F | 0.46% | |
| IIIN | C | 0.45% | |
| MATV | F | 0.45% | |
| MDU | D | 0.34% | |
| TTEK | F | 0.11% |
IFRA Underweight 105 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.8% | |
| BFH | B | -1.72% | |
| JXN | C | -1.7% | |
| GPI | B | -1.67% | |
| KSS | D | -1.44% | |
| KELYA | F | -1.42% | |
| SAH | B | -1.35% | |
| GIII | C | -1.33% | |
| LNC | B | -1.32% | |
| ANDE | D | -1.26% | |
| GEO | B | -1.26% | |
| EZPW | A | -1.26% | |
| VBTX | B | -1.21% | |
| CXW | B | -1.21% | |
| TWI | F | -1.2% | |
| ABG | B | -1.19% | |
| RUSHA | B | -1.15% | |
| SCSC | B | -1.1% | |
| SXC | B | -1.09% | |
| MHO | D | -1.07% | |
| AGO | B | -1.07% | |
| DXPE | B | -1.05% | |
| BKU | A | -1.05% | |
| TDS | C | -1.03% | |
| CPF | B | -1.02% | |
| FCF | B | -1.02% | |
| SPNT | B | -1.02% | |
| STBA | B | -1.0% | |
| CUBI | B | -1.0% | |
| ABM | B | -0.99% | |
| EIG | A | -0.99% | |
| HSII | B | -0.98% | |
| ENVA | B | -0.98% | |
| AX | B | -0.96% | |
| PARR | F | -0.96% | |
| ABCB | B | -0.95% | |
| PHIN | B | -0.95% | |
| TILE | B | -0.95% | |
| CCS | F | -0.93% | |
| ODP | F | -0.92% | |
| TRMK | B | -0.91% | |
| SANM | C | -0.91% | |
| AL | B | -0.91% | |
| MCY | B | -0.9% | |
| BHE | C | -0.9% | |
| CALM | B | -0.89% | |
| FHB | B | -0.88% | |
| VTLE | C | -0.87% | |
| WSFS | B | -0.86% | |
| AMWD | B | -0.85% | |
| DNOW | B | -0.85% | |
| FULT | B | -0.85% | |
| CEIX | B | -0.85% | |
| CASH | B | -0.84% | |
| OMI | F | -0.83% | |
| HMN | B | -0.83% | |
| INVA | C | -0.83% | |
| SKYW | B | -0.82% | |
| MTH | D | -0.82% | |
| FBRT | C | -0.82% | |
| TPH | C | -0.81% | |
| PMT | D | -0.81% | |
| PFBC | B | -0.8% | |
| CAL | D | -0.79% | |
| GRBK | D | -0.78% | |
| RDN | C | -0.78% | |
| WGO | B | -0.78% | |
| TTMI | B | -0.78% | |
| COOP | B | -0.78% | |
| ABR | B | -0.78% | |
| LZB | B | -0.75% | |
| STC | C | -0.74% | |
| PUMP | C | -0.73% | |
| DLX | B | -0.73% | |
| OFG | B | -0.72% | |
| HUBG | A | -0.71% | |
| NMIH | D | -0.71% | |
| SHO | D | -0.7% | |
| EFC | C | -0.69% | |
| PSMT | D | -0.68% | |
| HCC | C | -0.68% | |
| WABC | B | -0.68% | |
| GES | F | -0.68% | |
| HP | C | -0.67% | |
| CNXN | C | -0.67% | |
| VTOL | B | -0.67% | |
| CRC | B | -0.67% | |
| ETD | D | -0.66% | |
| CENTA | C | -0.66% | |
| MLKN | D | -0.66% | |
| NOG | B | -0.65% | |
| SIG | B | -0.63% | |
| ARCH | B | -0.62% | |
| SCVL | D | -0.62% | |
| GMS | B | -0.62% | |
| CVI | F | -0.61% | |
| REX | C | -0.6% | |
| NX | C | -0.6% | |
| SM | C | -0.55% | |
| URBN | C | -0.54% | |
| BLMN | F | -0.51% | |
| LBRT | F | -0.48% | |
| AMR | C | -0.47% | |
| MYE | F | -0.47% | |
| LPG | D | -0.36% |
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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