IGF vs. DVLU ETF Comparison
Comparison of iShares Global Infrastructure ETF (IGF) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$47.43
Average Daily Volume
319,810
32
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.83
Average Daily Volume
2,976
50
Performance
| Period | IGF | DVLU |
|---|---|---|
| 30 Days | -0.17% | -7.27% |
| 60 Days | 4.22% | -1.14% |
| 90 Days | 3.31% | 5.94% |
| 12 Months | 1.38% | 26.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IGF | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| OKE | B | 2.57% | 1.24% | 1.24% |
IGF Overweight 31 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.29% | |
| PAC | A | 3.32% | |
| SO | A | 3.26% | |
| DUK | A | 3.09% | |
| ASR | A | 2.94% | |
| WMB | A | 2.59% | |
| CEG | B | 2.45% | |
| LNG | D | 2.07% | |
| KMI | A | 1.99% | |
| AEP | A | 1.84% | |
| SRE | A | 1.84% | |
| D | A | 1.73% | |
| EXC | A | 1.53% | |
| PCG | A | 1.47% | |
| TRGP | A | 1.42% | |
| PEG | A | 1.35% | |
| OMAB | A | 1.34% | |
| ED | A | 1.31% | |
| XEL | B | 1.24% | |
| EIX | A | 1.11% | |
| WEC | A | 1.06% | |
| AWK | B | 0.95% | |
| DTM | A | 0.33% | |
| ETRN | B | 0.31% | |
| EBR | D | 0.31% | |
| AM | A | 0.26% | |
| SBS | C | 0.23% | |
| CAAP | A | 0.23% | |
| UGP | D | 0.22% | |
| CIG | B | 0.15% | |
| ELP | F | 0.08% |
IGF Underweight 49 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.08% | |
| FCNCA | A | -3.08% | |
| CRBG | B | -3.06% | |
| RGA | A | -3.04% | |
| MTH | A | -3.02% | |
| COF | A | -2.94% | |
| TMHC | C | -2.9% | |
| AIG | A | -2.9% | |
| ORI | A | -2.88% | |
| OMF | A | -2.84% | |
| VLO | B | -2.8% | |
| CAH | D | -2.7% | |
| PSX | D | -2.68% | |
| TOL | B | -2.65% | |
| MPC | B | -2.64% | |
| PHM | B | -2.63% | |
| LEN | D | -2.57% | |
| KR | A | -2.46% | |
| THC | A | -2.43% | |
| DHI | D | -2.41% | |
| NRG | A | -2.35% | |
| CLF | F | -2.33% | |
| UFPI | D | -2.13% | |
| STWD | D | -2.09% | |
| TPR | D | -1.86% | |
| NUE | D | -1.84% | |
| OC | A | -1.83% | |
| DELL | B | -1.77% | |
| TRV | C | -1.73% | |
| GPS | D | -1.7% | |
| JLL | C | -1.58% | |
| STLD | D | -1.49% | |
| SSB | D | -1.47% | |
| CROX | D | -1.43% | |
| RS | D | -1.38% | |
| PR | B | -1.38% | |
| NSIT | D | -1.37% | |
| MCK | A | -1.35% | |
| CE | D | -1.26% | |
| USFD | C | -1.25% | |
| AFL | A | -1.16% | |
| WLK | B | -1.14% | |
| PCAR | D | -1.12% | |
| HCA | C | -1.05% | |
| JPM | A | -1.05% | |
| BLDR | C | -1.04% | |
| RL | D | -1.03% | |
| MOH | F | -0.93% | |
| TXT | D | -0.9% |
IGF: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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