IFRA

IFRA reports 165 positions, but the weights make it behave like about 54.2 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 009 Expense ratio
• 009 Maximum drawdown
• 009 Duration
• 006 Standard deviation
• 006 Factor exposure
• 004 Total return
• 004 Beta
• 003 Correlation

• Top ETFs for AI Infrastructure in 2026 (Utilities, Energy, Grid)

  AI capex is increasingly an electricity story. Data-center load growth has revived a previously sleepy regulated-utility sector and pulled grid-equipment...

  10 Apr 2026 12 min ETF Analysis

• Reading 2026 Capital Flows: The Macro Arithmetic Behind the "Smart Money" Narrative

  "Smart money" is mostly a narrative device. The honest version of the question is which 2026 capital flows are large and persistent enough to look...

  05 Apr 2026 9 min Macro & Markets

• VXUS vs. a US-Only Core: What International Diversification Actually Adds

  Over the trailing five years VXUS underperformed VOO by roughly 540 basis points per year — and the case for holding it does not rest on that window. VXUS's...

  18 Mar 2026 11 min Long-Term Strategy

• Grid Modernization and the GRID ETF: A Calibrated Look at Smart-Grid Equipment vs. Utilities

  GRID and XLU are often grouped as "electricity plays," but they own structurally different businesses: GRID holds the equipment makers (transformers,...

  17 Mar 2026 11 min ETF Analysis

• Utilities in a Rate-Cut Cycle: What the AI Power Demand Story Does — and Doesn't — Justify

  The "AI data center demand plus rate cuts equals utility re-rating" thesis is plausible — and largely consensus. Five-year realized data show utility ETFs...

  17 Mar 2026 10 min Macro & Markets

• Infrastructure ETFs in 2026: What XLU, VPU, IFRA, PAVE, and GRID Actually Own

  The "infrastructure" label hides three different factor bets: regulated utilities (XLU, VPU), broad cyclical infrastructure (IFRA), and concentrated...

  16 Mar 2026 10 min ETF Analysis

• VPU vs XLU: A Fee, Liquidity, and Concentration Comparison for Long-Horizon Utility Exposure

  VPU (0.09%) and XLU (0.08%) are functionally near-identical at the top of the basket — the holdings overlap is far more important than the 1 bp fee gap....

  15 Mar 2026 9 min ETF Analysis

• VOO, XLU, IFRA: What 5-Year Data Says About Three Approaches to the AI Power Build-Out

  Over five years, VOO (13.9% CAGR) beat both XLU (9.2%) and IFRA (12.8%) on raw return — the AI tailwind didn't show up in the "picks-and-shovels" trade the...

  14 Mar 2026 8 min ETF Analysis

• Sizing an AI-Infrastructure Sleeve: VOO, QQQM, XLU, IFRA, and SGOV Through a Long-Horizon Lens

  The "AI infrastructure" label sits across three different ETF wrappers — utilities (XLU), industrial buildout (IFRA), and the consuming software layer...

  14 Mar 2026 9 min Investment Framework