IGF vs. QVAL ETF Comparison
Comparison of iShares Global Infrastructure ETF (IGF) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$53.73
Average Daily Volume
366,068
22
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.59
Average Daily Volume
18,493
50
Performance
| Period | IGF | QVAL |
|---|---|---|
| 30 Days | -1.50% | -2.94% |
| 60 Days | 2.68% | -0.81% |
| 90 Days | 7.57% | 4.10% |
| 12 Months | 30.71% | 26.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IGF | Weight in QVAL | Overlap |
|---|
IGF Overweight 22 Positions Relative to QVAL
IGF Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -2.28% | |
| SNA | A | -2.27% | |
| ANF | D | -2.24% | |
| GTES | A | -2.16% | |
| PCAR | C | -2.15% | |
| UHS | D | -2.12% | |
| OC | B | -2.12% | |
| WCC | A | -2.12% | |
| TEX | D | -2.09% | |
| JBL | B | -2.08% | |
| KR | B | -2.08% | |
| GPK | C | -2.07% | |
| T | A | -2.06% | |
| HPQ | C | -2.06% | |
| DKS | F | -2.05% | |
| SM | F | -2.05% | |
| CRI | F | -2.05% | |
| CMCSA | A | -2.04% | |
| CNH | A | -2.03% | |
| UFPI | C | -2.03% | |
| BKR | A | -2.03% | |
| ALSN | A | -2.03% | |
| CTSH | D | -2.02% | |
| FOXA | A | -2.02% | |
| TAP | D | -2.02% | |
| SIG | C | -2.01% | |
| DVN | F | -2.0% | |
| MO | A | -2.0% | |
| OMC | B | -2.0% | |
| THC | C | -1.97% | |
| URBN | F | -1.95% | |
| IPG | F | -1.95% | |
| TOL | C | -1.95% | |
| HRB | D | -1.95% | |
| ASO | F | -1.94% | |
| TPR | A | -1.92% | |
| WFRD | F | -1.92% | |
| MPC | F | -1.91% | |
| FCX | D | -1.91% | |
| LYB | F | -1.89% | |
| SKX | F | -1.89% | |
| MAT | A | -1.89% | |
| CROX | F | -1.88% | |
| CI | F | -1.86% | |
| CVS | F | -1.85% | |
| WSM | F | -1.84% | |
| LBRT | F | -1.77% | |
| MOH | D | -1.67% | |
| ELV | F | -1.67% | |
| CNC | F | -1.66% |
IGF: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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