IGF vs. DVAL ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Dynamic US Large Cap Value ETF (DVAL)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings *

22

* may have additional holdings in another (foreign) market
DVAL

Dynamic US Large Cap Value ETF

DVAL Description Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period IGF DVAL
30 Days 1.34% 4.63%
60 Days 1.32% 5.94%
90 Days 5.86% 7.93%
12 Months 25.92% 28.10%
3 Overlapping Holdings
Symbol Grade Weight in IGF Weight in DVAL Overlap
AM A 0.25% 0.25% 0.25%
TRGP B 2.04% 0.37% 0.37%
WMB A 3.28% 1.32% 1.32%
IGF Overweight 19 Positions Relative to DVAL
Symbol Grade Weight
NEE D 4.59%
SO D 3.29%
OKE A 3.05%
DUK C 2.97%
KMI A 2.5%
CEG D 2.4%
LNG B 2.28%
SRE A 2.0%
AEP D 1.76%
VST B 1.67%
D C 1.66%
PCG A 1.54%
PEG A 1.52%
EXC C 1.34%
XEL A 1.33%
ED D 1.14%
EIX B 1.11%
WEC A 1.06%
DTM B 0.47%
IGF Underweight 107 Positions Relative to DVAL
Symbol Grade Weight
LMT D -4.4%
CMCSA B -4.34%
IBM C -4.21%
DE A -3.88%
TMUS B -3.65%
HON B -3.53%
CSCO B -3.43%
GM B -3.32%
CAT B -3.17%
COP C -3.1%
MPC D -2.74%
PYPL B -2.36%
CVX A -2.2%
BLDR D -1.86%
JNJ D -1.56%
AXP A -1.5%
LYB F -1.44%
STLD B -1.41%
WMT A -1.37%
MMM D -1.33%
VLO C -1.26%
PCAR B -1.2%
NUE C -1.15%
CSL C -1.06%
PHM D -1.05%
EXPD D -1.04%
KHC F -0.98%
RS B -0.97%
PG A -0.96%
GIS D -0.95%
SCI B -0.93%
OC A -0.9%
JBL B -0.89%
CF B -0.83%
EBAY D -0.78%
NRG B -0.77%
MGM D -0.76%
CRBG B -0.74%
PSX C -0.71%
WFC A -0.71%
BG F -0.7%
BMY B -0.68%
DRI B -0.67%
MLM B -0.66%
EXPE B -0.66%
ORI A -0.65%
IPG D -0.65%
MRO B -0.64%
NVR D -0.64%
AMGN D -0.63%
AN C -0.62%
CPAY A -0.6%
EQH B -0.6%
AFG A -0.58%
EOG A -0.53%
BERY B -0.52%
DIS B -0.52%
FOXA B -0.51%
TXT D -0.5%
WH B -0.49%
EVR B -0.48%
ARMK B -0.47%
OMF A -0.45%
SYY B -0.45%
MTG C -0.45%
VZ C -0.43%
NXST C -0.42%
TRMB B -0.41%
AMG B -0.4%
FLEX A -0.4%
MRK F -0.35%
BC C -0.35%
RL B -0.33%
KBH D -0.33%
DVA B -0.31%
SAIC F -0.31%
TOL B -0.31%
MUSA A -0.29%
R B -0.28%
DKS C -0.27%
BCC B -0.26%
RHI B -0.26%
EMN D -0.23%
AOS F -0.23%
COKE C -0.22%
EXP A -0.22%
BLD D -0.2%
PVH C -0.19%
H B -0.18%
SNX C -0.18%
INGR B -0.17%
CBT C -0.17%
CNM D -0.17%
FANG D -0.15%
MDU D -0.14%
NEU C -0.14%
FMC D -0.13%
WEX D -0.13%
BYD C -0.13%
CHX C -0.1%
GPK C -0.1%
TPR B -0.09%
RDN C -0.08%
OMC C -0.05%
WSC D -0.04%
VOYA B -0.04%
WCC B -0.0%
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