IGF vs. DVOL ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$53.54

Average Daily Volume

238,095

Number of Holdings *

22

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

5,848

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IGF DVOL
30 Days 4.12% 3.67%
60 Days 7.97% 6.81%
90 Days 11.17% 7.80%
12 Months 21.73% 28.98%
2 Overlapping Holdings
Symbol Grade Weight in IGF Weight in DVOL Overlap
OKE B 2.6% 2.35% 2.35%
TRGP B 1.62% 1.2% 1.2%
IGF Overweight 20 Positions Relative to DVOL
Symbol Grade Weight
NEE C 6.04%
SO B 3.55%
DUK C 3.29%
WMB B 2.68%
CEG C 2.28%
LNG C 2.09%
AEP C 2.0%
KMI B 2.0%
SRE C 1.9%
D C 1.77%
PCG C 1.54%
PEG B 1.53%
EXC C 1.46%
ED C 1.32%
XEL B 1.28%
EIX C 1.19%
WEC C 1.1%
AWK B 1.05%
DTM B 0.36%
AM C 0.24%
IGF Underweight 46 Positions Relative to DVOL
Symbol Grade Weight
RSG D -3.44%
V C -3.3%
MMC C -3.2%
MA B -3.11%
LIN B -2.87%
TJX B -2.86%
MSI B -2.85%
WMT C -2.84%
CW B -2.81%
REGN C -2.73%
BRO C -2.73%
JPM D -2.67%
CTAS B -2.58%
AMP A -2.53%
OTIS C -2.53%
COST B -2.48%
CACI B -2.42%
AIG D -2.41%
TRV C -2.4%
AFL C -2.31%
MCK F -2.12%
WELL C -2.04%
HLT B -1.95%
RGA C -1.86%
WAB B -1.8%
ENSG B -1.64%
GWW B -1.62%
MAR C -1.56%
PKG B -1.44%
PTC D -1.38%
MSFT C -1.38%
TDG B -1.31%
AOS D -1.28%
CPRT D -1.28%
AXP B -1.27%
HLI B -1.22%
GS C -1.21%
SF A -1.17%
SPG B -1.15%
TW B -1.11%
USFD B -1.08%
AAPL C -0.94%
ITT B -0.94%
WFC D -0.9%
IR C -0.88%
TXRH C -0.85%
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