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.
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 5326.98m in AUM and 28 holdings. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Key Details
Apr 03, 2018
Dec 16, 1998
Equity
Equity
Theme
Materials
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 | 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% |
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 | 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 % |
---|---|---|---|---|
VHC | -0.01% | $48.19M | +108.24% | 0.00% |
HUSA | -0.12% | $19.66M | -19.53% | 0.00% |
LITB | 0.37% | $21.24M | -78.57% | 0.00% |
SYPR | 0.37% | $48.49M | +14.05% | 0.00% |
STG | -0.45% | $30.78M | -22.51% | 0.00% |
BTCT | 0.81% | $25.56M | +61.14% | 0.00% |
DOGZ | 0.83% | $121.58M | -48.38% | 0.00% |
LTM | 1.28% | $12.63B | -95.46% | 2.42% |
VSTA | 1.36% | $344.07M | +39.29% | 0.00% |
CARV | 1.45% | $8.88M | +26.23% | 0.00% |
ZCMD | -1.79% | $29.55M | -8.59% | 0.00% |
UUU | 2.07% | $7.17M | +101.30% | 0.00% |
CME | 2.10% | $99.39B | +40.68% | 3.86% |
CREG | 2.58% | $5.77M | -79.16% | 0.00% |
CYCN | -3.03% | $10.59M | +46.35% | 0.00% |
NEUE | 3.34% | $61.24M | +29.92% | 0.00% |
KR | 3.36% | $46.43B | +38.38% | 1.85% |
VRCA | 3.58% | $59.96M | -91.36% | 0.00% |
ALHC | 3.64% | $2.69B | +71.20% | 0.00% |
MKTX | 3.69% | $8.22B | +9.03% | 1.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.13% | $2.67B | 0.09% | |
FMAT | 99.04% | $424.05M | 0.084% | |
IYM | 97.99% | $545.92M | 0.39% | |
RSP | 91.45% | $72.80B | 0.2% | |
IWS | 91.27% | $13.41B | 0.23% | |
NUMV | 90.69% | $374.88M | 0.31% | |
VOE | 90.48% | $17.85B | 0.07% | |
FLQM | 90.41% | $1.67B | 0.3% | |
IWD | 90.40% | $61.80B | 0.19% | |
SCHV | 90.27% | $12.63B | 0.04% | |
DSTL | 90.24% | $1.79B | 0.39% | |
MXI | 90.20% | $222.39M | 0.42% | |
VONV | 90.09% | $12.57B | 0.07% | |
FNDX | 90.08% | $18.62B | 0.25% | |
IUS | 89.99% | $637.11M | 0.19% | |
SIZE | 89.98% | $339.81M | 0.15% | |
GSEW | 89.97% | $1.30B | 0.09% | |
SMOT | 89.78% | $387.12M | 0.49% | |
IUSV | 89.78% | $20.90B | 0.04% | |
PRF | 89.67% | $7.79B | 0.33% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 85.86% | $30.53B | -7.88% | 2.15% |
LIN | 82.42% | $224.62B | +10.22% | 1.21% |
AVNT | 82.37% | $3.15B | -19.18% | 3.10% |
PPG | 81.70% | $26.92B | -5.03% | 2.30% |
EMN | 81.62% | $9.23B | -16.64% | 4.12% |
ITW | 81.34% | $75.14B | +8.67% | 2.34% |
DOW | 80.55% | $20.31B | -45.67% | 9.77% |
BN | 80.30% | $103.22B | +45.48% | 0.54% |
NDSN | 80.01% | $12.59B | -2.13% | 1.39% |
LYB | 79.93% | $20.11B | -34.27% | 8.60% |
DOV | 79.73% | $25.80B | +6.32% | 1.09% |
ITT | 79.62% | $12.61B | +25.33% | 0.84% |
BNT | 79.18% | $12.59B | +45.18% | 0.00% |
TXT | 78.13% | $14.79B | -4.95% | 0.10% |
DCI | 77.89% | $8.29B | +0.07% | 1.56% |
GGG | 77.87% | $14.79B | +11.89% | 1.20% |
OLN | 77.12% | $2.53B | -52.52% | 3.62% |
TROW | 76.82% | $22.02B | -13.66% | 5.02% |
FTV | 76.71% | $18.13B | -2.04% | 0.60% |
AXTA | 76.61% | $6.83B | -8.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.06% | $568.94M | 0.4% | |
SMB | -0.17% | $274.97M | 0.07% | |
STXT | -0.25% | $129.40M | 0.49% | |
JPLD | -0.31% | $1.77B | 0.24% | |
CMBS | -0.37% | $449.66M | 0.25% | |
BWX | 0.38% | $1.53B | 0.35% | |
IEF | -0.39% | $34.88B | 0.15% | |
IBTO | -0.56% | $352.69M | 0.07% | |
CGSM | -0.63% | $709.45M | 0.25% | |
UTEN | 0.65% | $210.24M | 0.15% | |
NEAR | 0.71% | $3.34B | 0.25% | |
FLGV | 0.78% | $1.03B | 0.09% | |
FLMI | 0.83% | $725.99M | 0.3% | |
CARY | -1.11% | $347.36M | 0.8% | |
TBIL | -1.21% | $5.81B | 0.15% | |
UDN | 1.36% | $148.33M | 0.78% | |
JPST | 1.41% | $31.90B | 0.18% | |
TDTT | 1.41% | $2.64B | 0.18% | |
VTIP | -1.51% | $15.33B | 0.03% | |
GVI | 1.96% | $3.42B | 0.2% |
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 | -73.61% | $99.63M | 0.59% | |
VIXY | -66.49% | $164.54M | 0.85% | |
BTAL | -49.10% | $296.22M | 1.43% | |
IVOL | -38.57% | $347.03M | 1.02% | |
FTSD | -32.88% | $231.81M | 0.25% | |
XONE | -26.17% | $625.28M | 0.03% | |
SPTS | -26.13% | $5.80B | 0.03% | |
CLIP | -25.33% | $1.51B | 0.07% | |
SCHO | -21.54% | $11.03B | 0.03% | |
XHLF | -20.20% | $1.73B | 0.03% | |
BILS | -20.15% | $3.81B | 0.1356% | |
UTWO | -19.82% | $379.52M | 0.15% | |
SHYM | -19.34% | $357.13M | 0.35% | |
VGSH | -18.88% | $22.80B | 0.03% | |
TBLL | -16.16% | $2.13B | 0.08% | |
IBTH | -15.88% | $1.62B | 0.07% | |
FXY | -15.11% | $816.38M | 0.4% | |
IBTI | -14.15% | $1.06B | 0.07% | |
KCCA | -14.12% | $109.43M | 0.87% | |
ULST | -13.25% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.90% | $300.56M | +2,130.16% | 0.00% |
CBOE | -4.88% | $24.23B | +35.36% | 1.09% |
VSA | -4.84% | $8.67M | -19.04% | 0.00% |
K | -3.70% | $27.76B | +41.17% | 2.85% |
CYCN | -3.03% | $10.59M | +46.35% | 0.00% |
ZCMD | -1.79% | $29.55M | -8.59% | 0.00% |
STG | -0.45% | $30.78M | -22.51% | 0.00% |
HUSA | -0.12% | $19.66M | -19.53% | 0.00% |
VHC | -0.01% | $48.19M | +108.24% | 0.00% |
LITB | 0.37% | $21.24M | -78.57% | 0.00% |
SYPR | 0.37% | $48.49M | +14.05% | 0.00% |
BTCT | 0.81% | $25.56M | +61.14% | 0.00% |
DOGZ | 0.83% | $121.58M | -48.38% | 0.00% |
LTM | 1.28% | $12.63B | -95.46% | 2.42% |
VSTA | 1.36% | $344.07M | +39.29% | 0.00% |
CARV | 1.45% | $8.88M | +26.23% | 0.00% |
UUU | 2.07% | $7.17M | +101.30% | 0.00% |
CME | 2.10% | $99.39B | +40.68% | 3.86% |
CREG | 2.58% | $5.77M | -79.16% | 0.00% |
NEUE | 3.34% | $61.24M | +29.92% | 0.00% |
IFRA - iShares U.S. Infrastructure ETF and XLB - Materials Select Sector SPDR have a 6 holding overlap. Which accounts for a 3.4% overlap.
Number of overlapping holdings
6
% of overlapping holdings
3.42%
Name | Weight in IFRA | Weight in XLB |
---|---|---|
0.61% | 4.40% | |
0.60% | 2.21% | |
0.56% | 4.41% | |
0.55% | 1.27% | |
0.55% | 4.39% | |
0.54% | 2.54% |
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% |
iShares U.S. Infrastructure ETF - IFRA is made up of 154 holdings. Materials Select Sector SPDR - XLB is made up of 26 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 |
---|---|
![]() | 16.12% |
5.83% | |
![]() | 4.93% |
4.86% | |
4.81% | |
4.64% | |
![]() | 4.61% |
4.41% | |
![]() | 4.40% |
4.39% | |
4.19% | |
3.70% | |
3.65% | |
3.21% | |
![]() | 3.05% |
![]() | 2.79% |
2.69% | |
2.54% | |
2.48% | |
![]() | 2.24% |
2.21% | |
2.09% | |
1.97% | |
1.65% | |
1.27% | |
1.10% |