IFRA
iShares U.S. Infrastructure ETF
SMB
RMW
Adj. R2
0.867
Rel. Sharpe
1.300
Mkt beta
0.92
AUM
US$3.9B
MER
0.30%
Valuation
114
ETF comparison
Verified factor-similar pair
IFRA vs TPSC
These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
SMB
RMW
Similarity score
80
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
TPSC
Timothy Plan US Small Cap Core ETF
SMB
RMW
Adj. R2
0.974
Rel. Sharpe
0.825
Mkt beta
0.91
AUM
US$322M
MER
0.52%
Valuation
146
Factor Exposure Match
Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.
SMB
diff -0.37
HML
diff -0.02
RMW
diff +0.02
CMA
diff +0.18
UMD
diff -0.00
Why This Pair Matches
Exposure level
77
Exposure shape
97
Mkt beta diff
0.01
Rel. Sharpe diff
0.476
This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.
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