IGF vs. FFLV ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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

$54.67

Average Daily Volume

398,759

Number of Holdings *

22

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

901

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period IGF FFLV
30 Days -0.80% 0.71%
60 Days 1.69% 3.25%
90 Days 6.16% 5.69%
12 Months 25.13%
6 Overlapping Holdings
Symbol Grade Weight in IGF Weight in FFLV Overlap
CEG C 2.4% 0.52% 0.52%
EIX C 1.11% 1.58% 1.11%
PCG A 1.54% 1.49% 1.49%
SRE A 2.0% 0.89% 0.89%
TRGP A 2.04% 0.84% 0.84%
VST A 1.67% 0.46% 0.46%
IGF Overweight 16 Positions Relative to FFLV
Symbol Grade Weight
NEE C 4.59%
SO C 3.29%
WMB A 3.28%
OKE A 3.05%
DUK C 2.97%
KMI A 2.5%
LNG A 2.28%
AEP C 1.76%
D C 1.66%
PEG C 1.52%
EXC C 1.34%
XEL A 1.33%
ED C 1.14%
WEC A 1.06%
DTM A 0.47%
AM A 0.25%
IGF Underweight 102 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM A -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA B -2.31%
UNH C -2.23%
TRV A -2.2%
JNJ D -2.03%
ELV F -1.96%
KVUE A -1.95%
JCI B -1.84%
FDX B -1.7%
PLD D -1.66%
CI D -1.59%
USFD A -1.49%
ALSN B -1.38%
APO A -1.37%
WELL A -1.32%
SJM D -1.24%
CVS F -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK F -1.01%
RJF A -1.01%
TKR F -0.99%
CNC F -0.96%
MCHP F -0.94%
COR B -0.88%
MRK F -0.88%
AFG A -0.87%
TSM B -0.86%
DOX D -0.84%
GEN B -0.83%
GPK D -0.82%
KDP D -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
GDDY A -0.7%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX B -0.67%
CNXC F -0.67%
PSA C -0.65%
LW C -0.65%
SNX D -0.61%
BCO F -0.6%
WCC B -0.58%
XPO B -0.58%
LOW C -0.58%
BC D -0.58%
KO D -0.57%
CG B -0.56%
AES F -0.54%
ALLY C -0.54%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
UFPI C -0.46%
GMS B -0.46%
GPN C -0.44%
LAD B -0.43%
IPG F -0.42%
APTV F -0.39%
FAF C -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN F -0.33%
HRI C -0.32%
CC D -0.31%
AAP D -0.31%
DAR B -0.31%
HOG F -0.3%
LITE B -0.29%
SLM B -0.28%
CPT C -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD C -0.26%
G B -0.26%
BG D -0.25%
OMF A -0.24%
PM A -0.22%
NXST C -0.22%
VSTS F -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP B -0.2%
SIG C -0.2%
TPR B -0.17%
SNY F -0.17%
CCI C -0.14%
MOH F -0.13%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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