IGF vs. FLRG ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Fidelity U.S. Multifactor ETF (FLRG)
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
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IGF FLRG
30 Days 1.34% 3.91%
60 Days 1.32% 5.11%
90 Days 5.86% 6.17%
12 Months 25.92% 32.36%
2 Overlapping Holdings
Symbol Grade Weight in IGF Weight in FLRG Overlap
DTM B 0.47% 0.9% 0.47%
VST B 1.67% 1.76% 1.67%
IGF Overweight 20 Positions Relative to FLRG
Symbol Grade Weight
NEE D 4.59%
SO D 3.29%
WMB A 3.28%
OKE A 3.05%
DUK C 2.97%
KMI A 2.5%
CEG D 2.4%
LNG B 2.28%
TRGP B 2.04%
SRE A 2.0%
AEP D 1.76%
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%
AM A 0.25%
IGF Underweight 99 Positions Relative to FLRG
Symbol Grade Weight
MSFT F -6.44%
NVDA C -6.08%
GOOGL C -3.46%
META D -2.47%
LLY F -1.98%
AVGO D -1.93%
V A -1.66%
MA C -1.64%
HD A -1.62%
PG A -1.43%
JNJ D -1.35%
ABBV D -1.29%
MCD D -1.28%
PGR A -1.25%
LMT D -1.2%
ADP B -1.17%
BKNG A -1.15%
NFG A -1.12%
PSA D -1.04%
PAYX C -1.04%
PCAR B -1.03%
ALSN B -1.02%
ACGL D -1.02%
PM B -1.01%
MLI C -1.0%
VRSK A -1.0%
BCC B -0.97%
SNA A -0.97%
HIG B -0.95%
NVR D -0.94%
CF B -0.91%
LEN D -0.91%
ORLY B -0.91%
PHM D -0.91%
AMGN D -0.91%
IBM C -0.9%
EG C -0.9%
JXN C -0.89%
CRBG B -0.88%
VICI C -0.88%
SYF B -0.88%
OHI C -0.87%
MTG C -0.87%
AZO C -0.87%
HRB D -0.87%
ESNT D -0.87%
WSM B -0.86%
CI F -0.83%
RGA A -0.83%
CTRA B -0.83%
NUE C -0.82%
MO A -0.82%
CL D -0.82%
STLD B -0.81%
RDN C -0.81%
VLO C -0.81%
QCOM F -0.81%
REGN F -0.8%
VRTX F -0.79%
AMAT F -0.77%
BRBR A -0.77%
KMB D -0.75%
UTHR C -0.7%
NFLX A -0.69%
ANET C -0.68%
CNC D -0.67%
CRWD B -0.67%
CHRD D -0.67%
KLAC D -0.65%
MOH F -0.65%
MSI B -0.64%
FICO B -0.63%
RPRX D -0.63%
LRCX F -0.63%
APH A -0.61%
CDNS B -0.6%
MCK B -0.6%
ZM B -0.56%
NXPI D -0.55%
DELL C -0.54%
GDDY A -0.53%
CTSH B -0.52%
GEN B -0.51%
DBX B -0.5%
AKAM D -0.5%
ACIW B -0.5%
NTAP C -0.49%
CRUS D -0.47%
VZ C -0.47%
DOX D -0.47%
CVLT B -0.47%
DLB B -0.45%
SWKS F -0.43%
QLYS C -0.42%
T A -0.41%
CMCSA B -0.41%
TMUS B -0.31%
EA A -0.17%
FOXA B -0.14%
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