IFRA was created on 2018-04-03 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2634.68m in AUM and 155 holdings. IFRA tracks an index of US-listed infrastructure companies that derive a significant portion of their revenue from within the US.
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13335.96m in AUM and 723 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000", screened for value factors.
Key Details
Apr 03, 2018
Jul 17, 2001
Equity
Equity
Theme
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
SRRK | 3.90% | $3.38B | +357.53% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
CPSH | 4.16% | $42.27M | +74.25% | 0.00% |
CREG | 4.41% | $5.77M | -79.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.06% | $678.86M | 0.67% | |
GVI | -0.22% | $3.42B | 0.2% | |
IGOV | 0.27% | $1.22B | 0.35% | |
FLMI | 0.30% | $725.99M | 0.3% | |
USDU | 0.51% | $162.43M | 0.5% | |
TDTT | -0.55% | $2.64B | 0.18% | |
IBTP | 0.56% | $143.92M | 0.07% | |
JPST | -0.58% | $31.90B | 0.18% | |
CTA | -0.66% | $1.06B | 0.76% | |
UTEN | -0.76% | $210.24M | 0.15% | |
FLGV | -0.78% | $1.03B | 0.09% | |
STIP | 0.83% | $12.72B | 0.03% | |
CMBS | 0.84% | $449.66M | 0.25% | |
GOVT | 0.95% | $27.54B | 0.05% | |
IBTF | -0.98% | $1.99B | 0.07% | |
STXT | -1.33% | $129.40M | 0.49% | |
NEAR | -1.35% | $3.34B | 0.25% | |
CGSM | -1.35% | $709.45M | 0.25% | |
AGZD | 1.35% | $102.70M | 0.23% | |
SMB | 1.38% | $274.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.68% | $103.22B | +45.48% | 0.54% |
ITT | 87.09% | $12.61B | +25.33% | 0.84% |
BNT | 86.24% | $12.59B | +45.18% | 0.00% |
PFG | 84.82% | $18.05B | +1.71% | 3.65% |
DOV | 84.78% | $25.80B | +6.32% | 1.09% |
AVNT | 84.60% | $3.15B | -19.18% | 3.10% |
ITW | 83.93% | $75.14B | +8.67% | 2.34% |
TROW | 83.90% | $22.02B | -13.66% | 5.02% |
PH | 83.67% | $90.91B | +38.76% | 0.94% |
MET | 83.52% | $53.80B | +14.24% | 2.73% |
DCI | 83.41% | $8.29B | +0.07% | 1.56% |
JHG | 83.29% | $6.32B | +16.29% | 3.92% |
AXP | 83.28% | $228.12B | +38.14% | 0.90% |
GGG | 83.25% | $14.79B | +11.89% | 1.20% |
APAM | 82.71% | $3.27B | +15.90% | 6.54% |
PRU | 82.55% | $38.47B | -8.34% | 4.84% |
SEIC | 82.50% | $11.45B | +40.10% | 1.06% |
STT | 82.44% | $31.22B | +47.68% | 2.77% |
GS | 82.18% | $219.66B | +52.99% | 1.68% |
HBAN | 82.13% | $25.35B | +33.44% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.59% | $99.63M | 0.59% | |
VIXY | -75.09% | $164.54M | 0.85% | |
BTAL | -58.45% | $296.22M | 1.43% | |
IVOL | -43.08% | $347.03M | 1.02% | |
FTSD | -31.48% | $231.81M | 0.25% | |
XONE | -31.09% | $625.28M | 0.03% | |
SPTS | -28.68% | $5.80B | 0.03% | |
FXY | -24.54% | $816.38M | 0.4% | |
SCHO | -24.52% | $11.03B | 0.03% | |
UTWO | -23.76% | $379.52M | 0.15% | |
VGSH | -23.34% | $22.80B | 0.03% | |
IBTH | -19.48% | $1.62B | 0.07% | |
BILS | -18.77% | $3.81B | 0.1356% | |
XHLF | -18.46% | $1.73B | 0.03% | |
IBTG | -18.40% | $1.92B | 0.07% | |
IBTI | -17.94% | $1.06B | 0.07% | |
TBLL | -17.83% | $2.13B | 0.08% | |
CLIP | -16.95% | $1.51B | 0.07% | |
SHYM | -15.03% | $357.13M | 0.35% | |
ULST | -14.25% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.34% | $24.23B | +35.36% | 1.09% |
DFDV | -7.70% | $300.56M | +2,130.16% | 0.00% |
K | -6.46% | $27.76B | +41.17% | 2.85% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.36% | $25.41B | -7.95% | 2.05% |
MKTX | 0.78% | $8.22B | +9.03% | 1.38% |
CYCN | -1.15% | $10.59M | +46.35% | 0.00% |
BTCT | 1.60% | $25.56M | +61.14% | 0.00% |
MNOV | 1.95% | $62.29M | -9.29% | 0.00% |
CARV | 2.10% | $8.88M | +26.23% | 0.00% |
VSTA | 2.36% | $344.07M | +39.29% | 0.00% |
HUSA | 2.44% | $19.66M | -19.53% | 0.00% |
CME | 3.06% | $99.39B | +40.68% | 3.86% |
IMDX | 3.12% | $86.94M | -0.65% | 0.00% |
NEUE | 3.14% | $61.24M | +29.92% | 0.00% |
SRRK | 3.17% | $3.38B | +357.53% | 0.00% |
DOGZ | 3.32% | $121.58M | -48.38% | 0.00% |
ASPS | 3.38% | $108.30M | -4.13% | 0.00% |
LTM | 3.61% | $12.63B | -95.46% | 2.42% |
ZCMD | -4.18% | $29.55M | -8.59% | 0.00% |
CASI | 4.25% | $20.61M | -74.66% | 0.00% |
VRCA | 4.41% | $59.96M | -91.36% | 0.00% |
BCE | 4.56% | $21.07B | -27.36% | 10.97% |
STG | -5.00% | $30.78M | -22.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.03% | $12.61B | +25.33% | 0.84% |
BN | 81.49% | $103.22B | +45.48% | 0.54% |
AWI | 81.10% | $7.21B | +47.13% | 0.72% |
BNT | 80.56% | $12.59B | +45.18% | 0.00% |
PIPR | 79.26% | $5.20B | +28.01% | 0.89% |
AVNT | 78.78% | $3.15B | -19.18% | 3.10% |
DOV | 78.67% | $25.80B | +6.32% | 1.09% |
AIT | 78.63% | $9.34B | +28.14% | 0.67% |
NPO | 78.54% | $4.24B | +39.22% | 0.60% |
APAM | 78.51% | $3.27B | +15.90% | 6.54% |
GGG | 78.29% | $14.79B | +11.89% | 1.20% |
URI | 78.11% | $51.21B | +20.47% | 0.87% |
DCI | 77.98% | $8.29B | +0.07% | 1.56% |
GS | 77.85% | $219.66B | +52.99% | 1.68% |
PH | 77.85% | $90.91B | +38.76% | 0.94% |
EVR | 77.80% | $10.93B | +34.00% | 1.14% |
MOG.A | 77.55% | $5.75B | +7.02% | 0.62% |
WTFC | 77.52% | $8.72B | +32.83% | 1.44% |
HBAN | 77.22% | $25.35B | +33.44% | 3.53% |
JHG | 77.13% | $6.32B | +16.29% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.01% | $34.88B | 0.15% | |
WEAT | 0.02% | $117.15M | 0.28% | |
CGSM | -0.48% | $709.45M | 0.25% | |
BILZ | 0.55% | $821.74M | 0.14% | |
IBTO | -0.72% | $352.69M | 0.07% | |
FLGV | 0.83% | $1.03B | 0.09% | |
SGOV | -1.20% | $49.21B | 0.09% | |
UTEN | 1.35% | $210.24M | 0.15% | |
NEAR | 1.49% | $3.34B | 0.25% | |
STXT | -1.56% | $129.40M | 0.49% | |
UDN | -1.60% | $148.33M | 0.78% | |
IBTP | 1.62% | $143.92M | 0.07% | |
FMHI | 1.80% | $754.85M | 0.7% | |
AGZD | 1.82% | $102.70M | 0.23% | |
JMST | 1.83% | $4.06B | 0.18% | |
GSST | -1.84% | $921.46M | 0.16% | |
GOVT | 1.88% | $27.54B | 0.05% | |
FLMI | 1.89% | $725.99M | 0.3% | |
BWX | -1.96% | $1.53B | 0.35% | |
UUP | 2.13% | $201.63M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.93% | $99.63M | 0.59% | |
VIXY | -68.03% | $164.54M | 0.85% | |
BTAL | -57.20% | $296.22M | 1.43% | |
IVOL | -33.18% | $347.03M | 1.02% | |
FTSD | -27.07% | $231.81M | 0.25% | |
XONE | -26.11% | $625.28M | 0.03% | |
SPTS | -23.37% | $5.80B | 0.03% | |
SCHO | -19.43% | $11.03B | 0.03% | |
UTWO | -18.63% | $379.52M | 0.15% | |
VGSH | -18.00% | $22.80B | 0.03% | |
BILS | -17.06% | $3.81B | 0.1356% | |
FXY | -16.83% | $816.38M | 0.4% | |
CLIP | -15.83% | $1.51B | 0.07% | |
IBTG | -15.70% | $1.92B | 0.07% | |
IBTH | -15.06% | $1.62B | 0.07% | |
TBLL | -14.50% | $2.13B | 0.08% | |
IBTI | -13.51% | $1.06B | 0.07% | |
XHLF | -13.23% | $1.73B | 0.03% | |
KCCA | -11.32% | $109.43M | 0.87% | |
ULST | -10.84% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.26% | $27.76B | +41.17% | 2.85% |
CBOE | -8.47% | $24.23B | +35.36% | 1.09% |
DFDV | -7.85% | $300.56M | +2,130.16% | 0.00% |
LITB | -6.29% | $21.24M | -78.57% | 0.00% |
VSA | -5.54% | $8.67M | -19.04% | 0.00% |
STG | -5.00% | $30.78M | -22.51% | 0.00% |
ZCMD | -4.18% | $29.55M | -8.59% | 0.00% |
CYCN | -1.15% | $10.59M | +46.35% | 0.00% |
DG | 0.36% | $25.41B | -7.95% | 2.05% |
MKTX | 0.78% | $8.22B | +9.03% | 1.38% |
BTCT | 1.60% | $25.56M | +61.14% | 0.00% |
MNOV | 1.95% | $62.29M | -9.29% | 0.00% |
CARV | 2.10% | $8.88M | +26.23% | 0.00% |
VSTA | 2.36% | $344.07M | +39.29% | 0.00% |
HUSA | 2.44% | $19.66M | -19.53% | 0.00% |
CME | 3.06% | $99.39B | +40.68% | 3.86% |
IMDX | 3.12% | $86.94M | -0.65% | 0.00% |
NEUE | 3.14% | $61.24M | +29.92% | 0.00% |
SRRK | 3.17% | $3.38B | +357.53% | 0.00% |
DOGZ | 3.32% | $121.58M | -48.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.05% | $72.80B | 0.2% | |
IWR | 98.74% | $42.04B | 0.19% | |
JHMM | 98.60% | $4.15B | 0.42% | |
GSEW | 98.34% | $1.30B | 0.09% | |
CFA | 98.22% | $527.54M | 0.35% | |
NUMV | 98.17% | $374.88M | 0.31% | |
VOE | 98.14% | $17.85B | 0.07% | |
FLQM | 98.10% | $1.67B | 0.3% | |
VO | 98.09% | $83.55B | 0.04% | |
IWD | 98.06% | $61.80B | 0.19% | |
SIZE | 97.96% | $339.81M | 0.15% | |
DON | 97.88% | $3.67B | 0.38% | |
VONV | 97.87% | $12.57B | 0.07% | |
FEX | 97.84% | $1.31B | 0.6% | |
PRF | 97.71% | $7.79B | 0.33% | |
SCHM | 97.56% | $11.57B | 0.04% | |
VBR | 97.50% | $29.39B | 0.07% | |
SCHV | 97.41% | $12.63B | 0.04% | |
MDY | 97.40% | $22.71B | 0.24% | |
SPMD | 97.37% | $13.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DON | 92.60% | $3.67B | 0.38% | |
SMIG | 92.55% | $1.09B | 0.6% | |
PAVE | 92.39% | $8.61B | 0.47% | |
TPSC | 92.23% | $207.26M | 0.52% | |
VBR | 92.16% | $29.39B | 0.07% | |
FSMD | 92.01% | $1.57B | 0.16% | |
JMEE | 91.95% | $1.84B | 0.24% | |
USVM | 91.79% | $953.77M | 0.3% | |
IJH | 91.70% | $94.92B | 0.05% | |
FNX | 91.69% | $1.13B | 0.6% | |
MDY | 91.68% | $22.71B | 0.24% | |
SMMD | 91.61% | $1.45B | 0.15% | |
XJH | 91.60% | $286.64M | 0.12% | |
SPMD | 91.60% | $13.18B | 0.03% | |
IWS | 91.57% | $13.41B | 0.23% | |
FNDA | 91.53% | $8.30B | 0.25% | |
IVOO | 91.45% | $2.65B | 0.07% | |
MDYV | 91.44% | $2.38B | 0.15% | |
SDVY | 91.37% | $8.17B | 0.59% | |
JHMM | 91.37% | $4.15B | 0.42% |
IFRA - iShares U.S. Infrastructure ETF and IWS - iShares Russell Mid Cap Value ETF have a 63 holding overlap. Which accounts for a 12.6% overlap.
Number of overlapping holdings
63
% of overlapping holdings
12.57%
Name | Weight in IFRA | Weight in IWS |
---|---|---|
0.79% | 0.17% | |
0.77% | 0.45% | |
0.76% | 0.12% | |
0.76% | 0.10% | |
0.76% | 0.30% | |
0.76% | 0.21% | |
0.76% | 0.17% | |
0.76% | 0.48% | |
0.75% | 0.43% | |
0.75% | 0.28% |
iShares U.S. Infrastructure ETF - IFRA is made up of 154 holdings. iShares Russell Mid Cap Value ETF - IWS is made up of 726 holdings.
Name | Weight |
---|---|
0.91% | |
0.80% | |
![]() | 0.79% |
0.79% | |
0.78% | |
![]() | 0.78% |
0.78% | |
0.77% | |
0.77% | |
![]() | 0.77% |
0.77% | |
0.77% | |
0.77% | |
![]() | 0.77% |
0.76% | |
0.76% | |
![]() | 0.76% |
![]() | 0.76% |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.75% | |
0.75% | |
0.75% |
Name | Weight |
---|---|
0.68% | |
0.65% | |
0.64% | |
0.63% | |
0.60% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.56% |
![]() | 0.55% |
0.55% | |
0.51% | |
![]() | 0.51% |
0.49% | |
0.49% | |
0.48% | |
![]() | 0.48% |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% |