IGF vs. EIPX ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to FT Energy Income Partners Strategy ETF (EIPX)
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

$55.26

Average Daily Volume

421,706

Number of Holdings *

22

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

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

18,199

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period IGF EIPX
30 Days 2.26% 7.03%
60 Days 1.75% 9.80%
90 Days 6.60% 8.48%
12 Months 24.96% 27.13%
15 Overlapping Holdings
Symbol Grade Weight in IGF Weight in EIPX Overlap
AEP D 1.76% 1.41% 1.41%
D C 1.66% 0.41% 0.41%
DTM B 0.47% 1.52% 0.47%
KMI B 2.5% 2.89% 2.5%
LNG B 2.28% 1.03% 1.03%
NEE D 4.59% 0.49% 0.49%
OKE C 3.05% 3.01% 3.01%
PEG A 1.52% 0.49% 0.49%
SO D 3.29% 0.14% 0.14%
SRE A 2.0% 2.19% 2.0%
TRGP B 2.04% 1.74% 1.74%
VST B 1.67% 1.71% 1.67%
WEC A 1.06% 0.51% 0.51%
WMB B 3.28% 0.51% 0.51%
XEL A 1.33% 0.08% 0.08%
IGF Overweight 7 Positions Relative to EIPX
Symbol Grade Weight
DUK C 2.97%
CEG D 2.4%
PCG B 1.54%
EXC D 1.34%
ED D 1.14%
EIX A 1.11%
AM B 0.25%
IGF Underweight 53 Positions Relative to EIPX
Symbol Grade Weight
EPD B -7.49%
ET B -6.67%
XOM C -4.62%
TTE F -4.38%
MPLX B -4.21%
PAGP B -2.55%
NFG B -2.43%
EOG C -1.94%
CQP B -1.87%
SLB C -1.68%
PWR A -1.27%
FANG F -1.26%
AROC B -1.26%
HAL C -1.25%
SUN C -1.23%
FTI A -0.99%
AES F -0.89%
CWEN C -0.89%
PPL B -0.85%
EQT B -0.84%
CTRA B -0.81%
RRC B -0.77%
NOV C -0.74%
ARLP B -0.69%
HP C -0.62%
ETR B -0.61%
FLR B -0.53%
ATO A -0.52%
WHD A -0.52%
NRP B -0.5%
BP F -0.5%
EVRG A -0.49%
CNP A -0.48%
DTE C -0.45%
NEP F -0.45%
KRP C -0.43%
INSW F -0.35%
DINO F -0.34%
IDA B -0.34%
AEE A -0.33%
MPC F -0.27%
PSX C -0.27%
LNT A -0.26%
WTRG B -0.26%
SM C -0.26%
PTEN C -0.24%
VLO C -0.23%
CMS C -0.23%
USAC C -0.23%
DHT F -0.22%
FRO F -0.2%
ECO F -0.18%
OGS A -0.12%
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