IGF vs. DVY ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to iShares Select Dividend ETF (DVY)
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

$55.30

Average Daily Volume

416,708

Number of Holdings *

22

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

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.16

Average Daily Volume

343,942

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IGF DVY
30 Days 1.37% 4.13%
60 Days 2.63% 5.30%
90 Days 6.04% 7.69%
12 Months 26.13% 32.52%
10 Overlapping Holdings
Symbol Grade Weight in IGF Weight in DVY Overlap
AEP C 1.76% 1.21% 1.21%
D C 1.66% 1.68% 1.66%
EIX B 1.11% 1.41% 1.11%
EXC C 1.34% 1.09% 1.09%
NEE C 4.59% 1.21% 1.21%
OKE A 3.05% 1.97% 1.97%
PEG A 1.52% 1.38% 1.38%
SRE A 2.0% 1.07% 1.07%
WEC A 1.06% 1.32% 1.06%
XEL A 1.33% 1.03% 1.03%
IGF Overweight 12 Positions Relative to DVY
Symbol Grade Weight
SO C 3.29%
WMB A 3.28%
DUK C 2.97%
KMI A 2.5%
CEG C 2.4%
LNG A 2.28%
TRGP A 2.04%
VST A 1.67%
PCG A 1.54%
ED C 1.14%
DTM A 0.47%
AM A 0.25%
IGF Underweight 88 Positions Relative to DVY
Symbol Grade Weight
MO A -3.22%
T A -2.12%
IP A -2.08%
PM B -2.0%
CFG B -1.96%
KEY B -1.89%
TFC A -1.87%
RF A -1.79%
VZ C -1.65%
ETR B -1.62%
HBAN A -1.6%
BBY D -1.41%
FITB B -1.4%
NI A -1.4%
PRU A -1.39%
USB A -1.39%
PFE F -1.35%
NRG B -1.28%
GILD C -1.27%
ES C -1.24%
LNT A -1.23%
FE C -1.2%
PPL A -1.2%
HPQ B -1.19%
CAG F -1.18%
TROW B -1.17%
FHN A -1.17%
KMB C -1.11%
PNW A -1.1%
FNF B -1.09%
UNM A -1.08%
CVX A -1.08%
F C -1.06%
LYB F -1.04%
CMS C -1.04%
DTE C -1.02%
XOM B -1.01%
ORI A -1.0%
CMA B -0.99%
NEM D -0.99%
PKG A -0.96%
IBM C -0.95%
CINF A -0.94%
PFG D -0.9%
OGE A -0.89%
LMT D -0.89%
GIS D -0.88%
GRMN B -0.88%
MET A -0.88%
OMC C -0.85%
IPG D -0.84%
IVZ B -0.83%
WSO A -0.82%
STX C -0.82%
KO D -0.81%
HRB D -0.8%
CNP A -0.78%
SW A -0.77%
VLO C -0.75%
FMC D -0.72%
OMF A -0.69%
BEN C -0.64%
WHR B -0.64%
FNB A -0.63%
LAZ B -0.63%
UBSI B -0.62%
IDA A -0.62%
JHG B -0.61%
GPC D -0.55%
MCD D -0.55%
UGI C -0.52%
NJR A -0.5%
SON F -0.5%
VLY B -0.48%
BKH A -0.45%
MRK D -0.44%
WBA F -0.44%
SWX B -0.43%
MSM C -0.4%
WU F -0.4%
NWL C -0.37%
FHI B -0.37%
NWE B -0.36%
HUN F -0.32%
WEN D -0.31%
AVA A -0.3%
CC C -0.29%
KSS F -0.2%
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