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
22
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
68
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 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% |
IGF: Top Represented Industries & Keywords
EIPX: Top Represented Industries & Keywords