FAN vs. IQRA ETF Comparison
Comparison of First Trust ISE Global Wind Energy ETF (FAN) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
FAN
First Trust ISE Global Wind Energy ETF
FAN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.66
Average Daily Volume
43,288
11
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
Performance
| Period | FAN | IQRA |
|---|---|---|
| 30 Days | -7.83% | -0.76% |
| 60 Days | -12.19% | -2.13% |
| 90 Days | -7.91% | 1.59% |
| 12 Months | 7.63% | 21.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FAN | Weight in IQRA | Overlap | |
|---|---|---|---|---|---|
| NEE | D | 2.04% | 2.13% | 2.04% |
FAN Underweight 46 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.27% | |
| O | D | -3.8% | |
| EQIX | A | -3.71% | |
| TRGP | B | -3.45% | |
| WEC | A | -2.67% | |
| CSX | B | -2.65% | |
| SUI | D | -2.14% | |
| WELL | A | -2.07% | |
| AMT | D | -2.01% | |
| PPL | B | -1.61% | |
| PCG | A | -1.56% | |
| HST | C | -1.5% | |
| REG | B | -1.32% | |
| CUBE | D | -1.31% | |
| DLR | B | -1.21% | |
| ATO | A | -1.03% | |
| ADC | B | -1.03% | |
| UE | C | -1.02% | |
| EXR | D | -1.01% | |
| COLD | D | -1.01% | |
| PAGP | A | -0.95% | |
| CMS | C | -0.93% | |
| XEL | A | -0.93% | |
| IRM | D | -0.91% | |
| ESRT | C | -0.88% | |
| WTRG | B | -0.85% | |
| REXR | F | -0.84% | |
| OGE | B | -0.83% | |
| CNI | D | -0.8% | |
| SRE | A | -0.78% | |
| DTE | C | -0.77% | |
| EVRG | A | -0.76% | |
| NSC | B | -0.73% | |
| INVH | D | -0.73% | |
| AES | F | -0.71% | |
| CNP | B | -0.69% | |
| VICI | C | -0.67% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| AEE | A | -0.53% | |
| PSA | D | -0.51% | |
| CEG | D | -0.47% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| KMI | A | -0.36% | |
| POR | C | -0.33% |
FAN: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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