IGF vs. VSMV ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$55.25

Average Daily Volume

416,032

Number of Holdings *

22

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

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

11,492

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period IGF VSMV
30 Days 1.34% 3.22%
60 Days 1.32% 4.01%
90 Days 5.86% 4.52%
12 Months 25.92% 23.25%
3 Overlapping Holdings
Symbol Grade Weight in IGF Weight in VSMV Overlap
AM A 0.25% 0.25% 0.25%
KMI A 2.5% 1.84% 1.84%
WMB A 3.28% 1.34% 1.34%
IGF Overweight 19 Positions Relative to VSMV
Symbol Grade Weight
NEE D 4.59%
SO D 3.29%
OKE A 3.05%
DUK C 2.97%
CEG D 2.4%
LNG B 2.28%
TRGP B 2.04%
SRE A 2.0%
AEP D 1.76%
VST B 1.67%
D C 1.66%
PCG A 1.54%
PEG A 1.52%
EXC C 1.34%
XEL A 1.33%
ED D 1.14%
EIX B 1.11%
WEC A 1.06%
DTM B 0.47%
IGF Underweight 65 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.53%
MSFT F -8.63%
WMT A -3.94%
XOM B -3.57%
JNJ D -3.48%
COR B -3.18%
RSG A -3.08%
PG A -3.03%
WM A -2.94%
LMT D -2.92%
AFL B -2.9%
ADP B -2.88%
CAH B -2.7%
MCK B -2.65%
COST B -2.64%
ALL A -2.63%
MRK F -2.5%
CI F -2.5%
CTSH B -2.48%
HPE B -2.25%
ABBV D -2.17%
NTAP C -2.13%
LDOS C -2.01%
EOG A -1.96%
GOOGL C -1.77%
CINF A -1.36%
FFIV B -1.05%
MUSA A -0.87%
CCK C -0.83%
PAYX C -0.82%
NYT C -0.67%
ATR B -0.52%
DVA B -0.51%
GD F -0.43%
SPG B -0.4%
ANF C -0.4%
PKG A -0.4%
CMCSA B -0.38%
CSX B -0.31%
ALSN B -0.3%
SNA A -0.3%
CPAY A -0.29%
STLD B -0.28%
TJX A -0.28%
MSI B -0.27%
KMB D -0.27%
WSO A -0.27%
BMY B -0.27%
GILD C -0.26%
PYPL B -0.26%
CHRD D -0.25%
ACN C -0.25%
BERY B -0.25%
CAT B -0.24%
NUE C -0.24%
MMM D -0.23%
LSTR D -0.23%
KO D -0.22%
THC D -0.22%
PHM D -0.22%
CL D -0.22%
GIS D -0.21%
LEA D -0.21%
HCA F -0.2%
BBY D -0.2%
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