IGF vs. GLIF ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to AGFiQ Global Infrastructure ETF (GLIF)

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

$50.13

Average Daily Volume

335,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLIF

AGFiQ Global Infrastructure ETF

GLIF Description

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGF	GLIF
30 Days	4.42%	-2.07%
60 Days	7.51%	2.19%
90 Days	11.90%	-1.51%
12 Months	5.07%	-3.14%

5 Overlapping Holdings

Symbol	Grade	Weight in IGF	Weight in GLIF	Overlap
AEP	A	1.87%	2.82%	1.87%
DUK	A	3.09%	2.99%	2.99%
KMI	A	1.93%	3.29%	1.93%
NEE	B	5.44%	3.12%	3.12%
OKE	B	2.42%	3.82%	2.42%

IGF Overweight 27 Positions Relative to GLIF

Symbol	Grade	Weight
PAC	A	3.36%
SO	A	3.31%
ASR	B	2.89%
WMB	A	2.54%
CEG	A	2.4%
LNG	D	2.07%
SRE	B	1.85%
D	B	1.73%
EXC	B	1.52%
PCG	B	1.51%
OMAB	B	1.42%
PEG	A	1.41%
TRGP	B	1.36%
ED	A	1.33%
XEL	C	1.2%
EIX	A	1.11%
WEC	B	1.06%
AWK	B	0.99%
DTM	A	0.33%
EBR	D	0.32%
ETRN	B	0.31%
AM	A	0.26%
CAAP	A	0.23%
SBS	C	0.22%
UGP	D	0.22%
CIG	B	0.15%
ELP	D	0.08%

IGF Underweight 0 Positions Relative to GLIF

	Symbol	Grade	Weight