IGF vs. FXU ETF Comparison
Comparison of iShares Global Infrastructure ETF (IGF) to First Trust Utilities AlphaDEX Fund (FXU)
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
$54.65
Average Daily Volume
279,511
24
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$38.71
Average Daily Volume
71,760
39
Performance
| Period | IGF | FXU |
|---|---|---|
| 30 Days | 4.23% | 6.96% |
| 60 Days | 11.92% | 13.26% |
| 90 Days | 12.17% | 18.42% |
| 12 Months | 37.56% | 43.46% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IGF | Weight in FXU | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.84% | 2.48% | 1.84% | |
| CEG | A | 2.8% | 3.65% | 2.8% | |
| D | A | 1.65% | 1.66% | 1.65% | |
| DUK | C | 3.03% | 2.47% | 2.47% | |
| ED | C | 1.23% | 3.31% | 1.23% | |
| EIX | C | 1.14% | 1.72% | 1.14% | |
| EXC | C | 1.38% | 4.15% | 1.38% | |
| NEE | C | 5.05% | 0.85% | 0.85% | |
| PCG | C | 1.43% | 3.23% | 1.43% | |
| PEG | A | 1.53% | 0.85% | 0.85% | |
| SO | A | 3.35% | 0.83% | 0.83% | |
| SRE | C | 1.79% | 2.34% | 1.79% | |
| VST | A | 1.42% | 4.87% | 1.42% | |
| WEC | B | 1.03% | 1.73% | 1.03% | |
| XEL | C | 1.23% | 3.44% | 1.23% |
IGF Underweight 24 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | A | -4.36% | |
| NRG | A | -4.17% | |
| EVRG | C | -4.16% | |
| NFG | A | -3.98% | |
| AGR | C | -3.58% | |
| AEE | A | -3.46% | |
| ATO | A | -3.36% | |
| PNW | C | -3.29% | |
| OGE | C | -3.25% | |
| CWEN | C | -2.64% | |
| NI | A | -2.55% | |
| DTE | B | -2.45% | |
| IDA | D | -2.36% | |
| WTRG | D | -2.19% | |
| LNT | B | -1.7% | |
| PPL | C | -1.69% | |
| CMS | A | -1.68% | |
| FE | C | -1.64% | |
| CNP | B | -1.34% | |
| AES | C | -0.81% | |
| AWK | D | -0.8% | |
| UGI | C | -0.77% | |
| CLH | B | -0.75% | |
| WM | B | -0.69% |
IGF: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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