IGF vs. FLQM ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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

$54.55

Average Daily Volume

273,629

Number of Holdings *

22

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

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

132,430

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period IGF FLQM
30 Days 4.24% 1.13%
60 Days 9.21% 4.11%
90 Days 12.06% 9.09%
12 Months 34.56% 31.51%
4 Overlapping Holdings
Symbol Grade Weight in IGF Weight in FLQM Overlap
AM A 0.25% 0.21% 0.21%
AWK C 1.03% 0.91% 0.91%
DTM A 0.37% 0.14% 0.14%
LNG D 2.09% 0.81% 0.81%
IGF Overweight 18 Positions Relative to FLQM
Symbol Grade Weight
NEE A 5.85%
SO A 3.53%
DUK B 3.24%
CEG B 2.94%
WMB A 2.68%
OKE C 2.65%
KMI A 2.04%
AEP B 1.94%
SRE A 1.89%
D A 1.75%
TRGP C 1.65%
PEG A 1.56%
PCG B 1.55%
EXC A 1.45%
ED A 1.29%
XEL A 1.28%
EIX A 1.18%
WEC A 1.08%
IGF Underweight 193 Positions Relative to FLQM
Symbol Grade Weight
FICO C -1.39%
DHI B -1.18%
IT C -1.13%
RMD C -1.09%
AVB C -1.09%
PHM A -1.09%
MSCI B -1.06%
ALL C -1.05%
HIG A -1.05%
GWW A -1.05%
PAYX A -1.03%
ODFL D -1.03%
FAST C -1.01%
EA D -1.0%
KR B -0.99%
MTD B -0.99%
GRMN D -0.99%
BBY B -0.98%
BAH A -0.98%
EBAY A -0.97%
OTIS A -0.97%
DOV C -0.97%
WAT B -0.96%
NTAP D -0.96%
IDXX D -0.95%
CDW D -0.95%
WSM C -0.94%
HPQ C -0.94%
YUM B -0.93%
BLDR B -0.92%
TSCO A -0.92%
DAL B -0.91%
SYY B -0.9%
HPE C -0.89%
NVR A -0.86%
SYF C -0.86%
LYB D -0.84%
LII C -0.84%
CHD B -0.84%
ULTA D -0.82%
OMC A -0.82%
CINF A -0.81%
MANH C -0.81%
DECK C -0.8%
FANG F -0.78%
CMI B -0.76%
GDDY D -0.76%
CLX B -0.75%
GPC D -0.75%
EXPD B -0.73%
RF C -0.73%
TER D -0.72%
ACGL A -0.72%
DVN F -0.72%
TROW D -0.7%
AVY B -0.7%
VRSN C -0.7%
STLD C -0.69%
RS D -0.67%
VRSK D -0.66%
TPL B -0.66%
THC C -0.65%
WSO B -0.64%
MAS A -0.64%
SNA B -0.63%
UTHR B -0.63%
EG B -0.61%
UHS D -0.6%
HSY D -0.6%
CF A -0.6%
RPM C -0.56%
ROL B -0.56%
VLTO C -0.54%
INCY B -0.53%
DKS D -0.53%
GGG B -0.52%
NBIX F -0.52%
POOL B -0.52%
NDSN B -0.51%
TPR B -0.51%
VTRS D -0.51%
ALLE A -0.48%
EHC B -0.48%
CPT C -0.47%
FFIV C -0.47%
CASY D -0.47%
TXRH B -0.47%
JNPR C -0.46%
CHRW A -0.46%
JBL D -0.45%
LECO F -0.44%
RPRX B -0.44%
BJ D -0.44%
GL C -0.43%
CW A -0.43%
ELS D -0.42%
LKQ F -0.39%
ALSN A -0.39%
UNM A -0.39%
TOL A -0.39%
HRB C -0.39%
LDOS A -0.38%
K B -0.38%
OVV F -0.38%
TPX B -0.38%
WING B -0.38%
BXP C -0.38%
ACI F -0.36%
SAIA D -0.36%
MUSA D -0.36%
UAL B -0.36%
DOX B -0.36%
SKX C -0.35%
DCI B -0.35%
MTG B -0.34%
KNSL D -0.34%
ALLY F -0.34%
DG F -0.34%
RL B -0.33%
EXPE B -0.32%
SEIC B -0.32%
TTC D -0.32%
NNN A -0.32%
LW D -0.31%
PAYC D -0.31%
CHE B -0.3%
CACI A -0.3%
APA F -0.29%
CROX C -0.29%
ORI A -0.29%
RHI D -0.28%
ACHC F -0.27%
WPC C -0.26%
G A -0.26%
EGP D -0.26%
BBWI F -0.26%
DINO F -0.25%
PB D -0.24%
LSTR D -0.24%
AMG C -0.24%
R C -0.23%
DVA B -0.23%
VFC B -0.23%
VNT F -0.22%
OGN D -0.22%
STAG D -0.22%
WU D -0.22%
CRUS D -0.21%
AN B -0.21%
BC C -0.21%
SEE B -0.21%
FLO C -0.2%
SON D -0.2%
LAMR C -0.2%
NFG A -0.19%
M F -0.18%
PII D -0.18%
JHG C -0.18%
MSM D -0.18%
WBA F -0.17%
SOLV D -0.17%
DLB D -0.17%
FOXA A -0.17%
OMF D -0.17%
CHRD F -0.16%
AYI A -0.15%
AGO D -0.15%
HIW C -0.15%
COKE B -0.14%
KRC C -0.14%
CHH C -0.14%
MAN D -0.13%
LOPE D -0.13%
PAG D -0.12%
IVZ C -0.12%
NEU F -0.12%
AVT B -0.12%
CRI D -0.11%
COLM B -0.11%
AWI A -0.1%
JWN D -0.1%
COLB C -0.1%
APPF C -0.09%
CIVI F -0.09%
CUZ C -0.08%
KSS D -0.08%
GAP F -0.07%
WEN C -0.06%
SNDR C -0.06%
CNA D -0.04%
CNXC F -0.04%
DDS D -0.03%
PLTK C -0.02%
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