IGF vs. EMLP ETF Comparison
Comparison of iShares Global Infrastructure ETF (IGF) to First Trust North American Energy Infrastructure Fund (EMLP)
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
22
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
162,141
51
Performance
| Period | IGF | EMLP |
|---|---|---|
| 30 Days | 1.34% | 9.99% |
| 60 Days | 1.32% | 12.10% |
| 90 Days | 5.86% | 16.42% |
| 12 Months | 25.92% | 42.23% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IGF | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 1.76% | 2.27% | 1.76% | |
| CEG | D | 2.4% | 0.26% | 0.26% | |
| D | C | 1.66% | 0.76% | 0.76% | |
| DTM | B | 0.47% | 4.56% | 0.47% | |
| DUK | C | 2.97% | 0.69% | 0.69% | |
| EXC | C | 1.34% | 0.09% | 0.09% | |
| KMI | A | 2.5% | 4.87% | 2.5% | |
| LNG | B | 2.28% | 1.6% | 1.6% | |
| NEE | D | 4.59% | 0.46% | 0.46% | |
| OKE | A | 3.05% | 5.41% | 3.05% | |
| PEG | A | 1.52% | 2.29% | 1.52% | |
| SO | D | 3.29% | 0.45% | 0.45% | |
| SRE | A | 2.0% | 4.15% | 2.0% | |
| TRGP | B | 2.04% | 3.47% | 2.04% | |
| VST | B | 1.67% | 1.34% | 1.34% | |
| WEC | A | 1.06% | 1.01% | 1.01% | |
| WMB | A | 3.28% | 2.46% | 2.46% | |
| XEL | A | 1.33% | 1.15% | 1.15% |
IGF Underweight 33 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.77% | |
| ET | A | -7.17% | |
| PAGP | A | -4.53% | |
| MPLX | A | -3.98% | |
| NFG | A | -2.89% | |
| PPL | B | -2.43% | |
| PWR | A | -2.24% | |
| ATO | A | -1.61% | |
| AES | F | -1.46% | |
| LNT | A | -1.43% | |
| ETR | B | -1.28% | |
| SUN | B | -1.24% | |
| DTE | C | -1.22% | |
| FLR | B | -1.14% | |
| CQP | B | -1.05% | |
| OGS | A | -1.02% | |
| CMS | C | -0.97% | |
| EVRG | A | -0.82% | |
| CNP | B | -0.81% | |
| WLKP | A | -0.76% | |
| HESM | B | -0.62% | |
| NEP | F | -0.58% | |
| AROC | B | -0.57% | |
| IDA | A | -0.52% | |
| CWEN | C | -0.52% | |
| WTRG | B | -0.51% | |
| NJR | A | -0.44% | |
| AEE | A | -0.28% | |
| CPK | A | -0.24% | |
| USAC | B | -0.11% | |
| UGI | A | -0.08% | |
| AWK | D | -0.05% | |
| ENLC | A | -0.0% |
IGF: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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