IQRA vs. IGF ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to iShares Global Infrastructure ETF (IGF)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	IGF
30 Days	-2.84%	-0.80%
60 Days	-2.27%	1.69%
90 Days	2.34%	6.16%
12 Months	19.89%	25.13%

8 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in IGF	Overlap
CEG	C	0.48%	2.4%	0.48%
KMI	A	0.35%	2.5%	0.35%
NEE	C	2.09%	4.59%	2.09%
PCG	A	1.55%	1.54%	1.54%
SRE	A	0.77%	2.0%	0.77%
TRGP	A	3.35%	2.04%	2.04%
WEC	A	2.63%	1.06%	1.06%
XEL	A	0.9%	1.33%	0.9%

IQRA Overweight 39 Positions Relative to IGF

Symbol	Grade	Weight
SPG	A	5.24%
O	C	3.83%
EQIX	A	3.7%
CSX	C	2.74%
SUI	C	2.15%
WELL	A	2.06%
AMT	D	1.97%
PPL	A	1.57%
HST	D	1.44%
REG	A	1.31%
CUBE	C	1.3%
DLR	A	1.2%
UE	A	1.04%
ATO	A	1.02%
ADC	A	1.01%
EXR	C	1.0%
PAGP	A	0.94%
IRM	C	0.92%
CMS	C	0.92%
ESRT	C	0.89%
WTRG	B	0.87%
REXR	F	0.84%
OGE	A	0.84%
CNI	F	0.82%
VICI	C	0.79%
DTE	C	0.76%
EVRG	A	0.75%
NSC	B	0.74%
AES	F	0.71%
COLD	F	0.71%
CNP	A	0.66%
CPK	A	0.63%
BRX	A	0.62%
AEE	A	0.53%
PSA	C	0.5%
ALE	A	0.41%
INVH	D	0.41%
POR	C	0.34%
FCPT	C	0.32%

IQRA Underweight 14 Positions Relative to IGF

Symbol	Grade	Weight
SO	C	-3.29%
WMB	A	-3.28%
OKE	A	-3.05%
DUK	C	-2.97%
LNG	A	-2.28%
AEP	C	-1.76%
VST	A	-1.67%
D	C	-1.66%
PEG	C	-1.52%
EXC	C	-1.34%
ED	C	-1.14%
EIX	C	-1.11%
DTM	A	-0.47%
AM	A	-0.25%