IJJ vs. IFRA ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to iShares U.S. Infrastructure ETF (IFRA)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.50

Average Daily Volume

99,650

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

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

$49.29

Average Daily Volume

299,368

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	IFRA
30 Days	1.21%	2.05%
60 Days	6.40%	7.61%
90 Days	8.49%	11.63%
12 Months	28.45%	35.14%

25 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in IFRA	Overlap
ACM	B	0.53%	0.56%	0.53%
ALE	A	0.25%	0.67%	0.25%
AM	A	0.14%	0.69%	0.14%
BKH	A	0.28%	0.69%	0.28%
CLF	F	0.43%	0.5%	0.43%
CMC	B	0.47%	0.59%	0.47%
DTM	A	0.23%	0.87%	0.23%
FLR	B	0.67%	0.57%	0.57%
IDA	A	0.24%	0.74%	0.24%
KNF	B	0.11%	0.63%	0.11%
LPX	A	0.16%	0.6%	0.16%
MTZ	B	0.58%	0.7%	0.58%
NWE	C	0.22%	0.66%	0.22%
OGE	A	0.56%	0.69%	0.56%
OGS	A	0.27%	0.71%	0.27%
OLN	F	0.2%	0.5%	0.2%
OSK	C	0.49%	0.57%	0.49%
POR	D	0.32%	0.63%	0.32%
SR	A	0.25%	0.66%	0.25%
SWX	A	0.29%	0.55%	0.29%
TEX	D	0.11%	0.52%	0.11%
TXNM	A	0.27%	0.73%	0.27%
VMI	B	0.46%	0.63%	0.46%
WTRG	C	0.34%	0.65%	0.34%
X	D	0.63%	0.58%	0.58%

IJJ Overweight 267 Positions Relative to IFRA

Symbol	Grade	Weight
ILMN	C	1.64%
EXE	A	1.27%
COHR	B	1.12%
USFD	B	1.08%
THC	C	1.07%
DOCU	A	1.04%
RGA	A	0.97%
PFGC	B	0.88%
JLL	C	0.84%
WPC	D	0.81%
AA	A	0.79%
BJ	B	0.79%
RRX	B	0.79%
SF	A	0.78%
JEF	A	0.76%
FHN	A	0.7%
ALLY	C	0.69%
CNH	D	0.68%
ARMK	C	0.68%
UTHR	B	0.66%
LAD	A	0.66%
WBS	A	0.66%
NLY	C	0.65%
AFG	A	0.64%
SNX	D	0.63%
GMED	A	0.62%
XPO	B	0.62%
WCC	A	0.62%
KNX	B	0.62%
GME	C	0.61%
AAL	B	0.6%
AVTR	F	0.6%
GPK	D	0.58%
ZION	A	0.57%
ORI	A	0.57%
AR	B	0.56%
WTFC	A	0.56%
SSB	A	0.55%
TPL	A	0.55%
SFM	A	0.55%
SNV	A	0.54%
RPM	A	0.53%
CACI	C	0.52%
FYBR	C	0.51%
BERY	D	0.51%
GLPI	D	0.51%
TMHC	B	0.5%
PB	A	0.5%
ADC	A	0.49%
VNO	B	0.49%
IBKR	A	0.49%
BIO	C	0.48%
G	A	0.46%
ONB	B	0.46%
R	A	0.46%
DINO	D	0.45%
BURL	C	0.44%
DAR	B	0.43%
ARW	D	0.43%
FAF	C	0.43%
EWBC	A	0.43%
NOV	D	0.43%
RNR	D	0.42%
INGR	B	0.42%
GBCI	A	0.42%
KD	A	0.42%
HR	C	0.42%
COLB	A	0.42%
SCI	B	0.41%
STWD	D	0.41%
OHI	C	0.41%
KRG	B	0.4%
CIEN	B	0.4%
WHR	A	0.4%
AGCO	D	0.39%
THO	B	0.39%
CCK	D	0.39%
ESNT	D	0.39%
PVH	C	0.39%
FBIN	D	0.39%
REXR	F	0.38%
NXST	D	0.38%
CG	B	0.38%
EHC	B	0.38%
FNB	A	0.38%
UBSI	A	0.37%
BMRN	F	0.37%
THG	A	0.37%
JHG	A	0.37%
PNFP	A	0.36%
NFG	A	0.36%
UMBF	A	0.36%
DKS	D	0.36%
LEA	F	0.36%
AMG	A	0.36%
HOMB	A	0.36%
BDC	B	0.35%
AVT	C	0.34%
ST	F	0.34%
CW	B	0.34%
KBR	D	0.34%
UGI	C	0.34%
CFR	A	0.34%
POST	D	0.34%
AYI	A	0.33%
SAIC	D	0.33%
LAMR	D	0.33%
LITE	A	0.33%
SON	D	0.33%
ATR	B	0.32%
BRX	A	0.32%
VOYA	A	0.32%
NNN	D	0.32%
CUZ	B	0.32%
WAL	A	0.32%
GAP	C	0.32%
CUBE	C	0.32%
NJR	A	0.31%
IRT	A	0.31%
AMH	C	0.31%
RGLD	C	0.31%
TTC	D	0.31%
ELS	B	0.31%
AVNT	A	0.31%
CBSH	A	0.31%
ASGN	D	0.3%
TKO	C	0.3%
ORA	B	0.3%
SBRA	C	0.3%
M	C	0.3%
VLY	A	0.29%
FLO	D	0.29%
KRC	C	0.29%
SLGN	B	0.29%
AN	D	0.29%
BRBR	A	0.28%
KEX	A	0.28%
FLS	A	0.28%
JAZZ	A	0.28%
ASB	A	0.27%
CNO	A	0.27%
CGNX	D	0.27%
HQY	A	0.27%
TCBI	A	0.26%
HOG	D	0.26%
MTG	C	0.26%
ASH	F	0.26%
SEIC	A	0.26%
KMPR	A	0.26%
MKSI	D	0.26%
DCI	B	0.26%
NVST	C	0.25%
MIDD	D	0.25%
CNM	F	0.25%
CYTK	D	0.24%
FR	D	0.24%
PII	F	0.24%
PRGO	C	0.24%
MAT	C	0.24%
STAG	D	0.23%
GATX	A	0.23%
XRAY	F	0.23%
FHI	A	0.22%
AZPN	A	0.22%
FLG	F	0.22%
CHE	D	0.22%
EVR	A	0.22%
SLM	A	0.21%
MAN	F	0.21%
BHF	A	0.21%
VAC	B	0.21%
NEOG	D	0.21%
AMKR	F	0.21%
GHC	A	0.21%
FFIN	A	0.21%
EXLS	B	0.21%
EGP	D	0.21%
MTSI	B	0.2%
PAG	A	0.2%
TKR	F	0.2%
CVLT	B	0.2%
PBF	D	0.2%
CC	C	0.2%
PCH	D	0.2%
CXT	D	0.19%
GT	C	0.19%
KBH	D	0.19%
ALV	C	0.19%
MUR	F	0.18%
BRKR	F	0.18%
GXO	B	0.18%
ENOV	C	0.18%
SIGI	A	0.18%
MASI	A	0.18%
DOCS	C	0.18%
NOVT	D	0.18%
RH	C	0.18%
GNTX	C	0.17%
HXL	F	0.17%
WH	A	0.17%
EXPO	D	0.17%
RYN	D	0.17%
CRUS	F	0.16%
OZK	A	0.16%
HWC	A	0.16%
RLI	A	0.16%
CHWY	B	0.16%
ENS	D	0.15%
JWN	A	0.15%
CDP	C	0.15%
RCM	A	0.15%
MTN	C	0.15%
ALGM	F	0.15%
ALTM	C	0.15%
ZI	D	0.15%
SRPT	F	0.15%
VSH	F	0.14%
PPC	B	0.14%
UAA	B	0.14%
CBT	C	0.14%
IBOC	A	0.14%
LSTR	D	0.14%
BC	D	0.14%
CRI	D	0.13%
LFUS	D	0.13%
SMG	D	0.13%
CHX	C	0.13%
DLB	D	0.13%
ROIV	D	0.13%
LANC	D	0.13%
VNOM	B	0.13%
EEFT	C	0.13%
CNXC	F	0.13%
SYNA	C	0.12%
OPCH	F	0.12%
HAE	A	0.12%
LIVN	C	0.12%
MSM	C	0.12%
AMED	F	0.12%
POWI	D	0.12%
CHH	A	0.11%
GEF	A	0.11%
IRDM	C	0.11%
NSP	F	0.1%
COLM	B	0.1%
PSN	C	0.1%
MMS	D	0.1%
SAM	B	0.1%
NSA	C	0.1%
WEN	C	0.1%
UA	B	0.09%
EPR	D	0.09%
IPGP	D	0.09%
CPRI	F	0.09%
VC	F	0.09%
YETI	F	0.08%
BLKB	D	0.08%
HGV	B	0.07%
WMG	B	0.07%
TNL	A	0.07%
AZTA	F	0.05%
MAGN	F	0.04%
WU	F	0.0%
EQH	B	0.0%
CADE	A	0.0%
UNM	A	0.0%
FNF	C	0.0%

IJJ Underweight 125 Positions Relative to IFRA

Symbol	Grade	Weight
VST	A	-1.23%
USLM	A	-0.91%
CENX	A	-0.86%
KNTK	A	-0.85%
CEG	D	-0.85%
MYRG	B	-0.84%
STRL	B	-0.83%
KMI	A	-0.83%
AGX	B	-0.82%
WMB	A	-0.82%
MGEE	A	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ETR	A	-0.79%
OKE	A	-0.78%
ROAD	B	-0.77%
ENLC	A	-0.72%
XEL	A	-0.72%
FIX	A	-0.72%
CNP	A	-0.72%
LMB	A	-0.72%
SRE	A	-0.72%
ATO	A	-0.72%
AEE	A	-0.71%
CMP	B	-0.71%
NI	A	-0.71%
GBX	A	-0.71%
PEG	C	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
EME	B	-0.7%
CSX	B	-0.7%
PCG	A	-0.69%
EVRG	A	-0.69%
NSC	B	-0.69%
AWR	A	-0.68%
HEES	B	-0.68%
MLI	B	-0.68%
MTRX	B	-0.68%
PNW	A	-0.68%
PPL	A	-0.68%
NWN	A	-0.68%
LXFR	B	-0.68%
LNT	A	-0.67%
GLDD	B	-0.67%
RYI	B	-0.67%
SUM	B	-0.67%
WEC	A	-0.67%
APOG	B	-0.66%
AGR	A	-0.66%
UTL	C	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	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%
CRS	A	-0.64%
AWI	A	-0.63%
EXP	B	-0.63%
TPC	C	-0.63%
NGVT	B	-0.63%
AVA	C	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
NEE	C	-0.62%
URI	B	-0.62%
UNP	D	-0.62%
EIX	C	-0.62%
DUK	C	-0.62%
FE	C	-0.61%
CWT	C	-0.61%
ECVT	C	-0.61%
ASTE	B	-0.61%
ARTNA	F	-0.61%
YORW	D	-0.61%
TRN	A	-0.6%
ES	C	-0.6%
SJW	F	-0.6%
AWK	C	-0.6%
AEP	C	-0.6%
VMC	B	-0.6%
ED	D	-0.6%
KALU	C	-0.59%
LXU	C	-0.59%
HE	D	-0.59%
MLM	B	-0.58%
TREX	C	-0.57%
CSL	B	-0.56%
BCC	B	-0.56%
RS	B	-0.56%
AZEK	B	-0.56%
ASIX	B	-0.55%
APG	C	-0.55%
ROCK	C	-0.54%
NFE	F	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	C	-0.53%
BLDR	D	-0.53%
XPEL	B	-0.53%
ZEUS	C	-0.52%
POOL	D	-0.52%
NUE	D	-0.52%
KOP	C	-0.51%
EMN	C	-0.51%
AESI	D	-0.5%
BLD	F	-0.5%
NVEE	F	-0.5%
HAYN	A	-0.5%
MTUS	F	-0.49%
J	D	-0.49%
IIIN	C	-0.48%
ATI	D	-0.48%
WOR	F	-0.47%
WMS	F	-0.46%
WLK	F	-0.46%
LYB	F	-0.44%
MDU	D	-0.36%
MATV	F	-0.33%
NVRI	F	-0.33%
TTEK	D	-0.09%