IGF vs. RSPU ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$50.12

Average Daily Volume

342,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

25,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGF	RSPU
30 Days	6.75%	8.96%
60 Days	7.76%	10.23%
90 Days	12.30%	17.46%
12 Months	6.54%	8.85%

6 Overlapping Holdings

Symbol	Grade	Weight in IGF	Weight in RSPU	Overlap
AWK	B	0.99%	3.34%	0.99%
CEG	A	2.4%	3.51%	2.4%
NEE	B	5.44%	3.58%	3.58%
PEG	A	1.41%	3.37%	1.41%
SO	A	3.31%	3.37%	3.31%
XEL	C	1.2%	3.41%	1.2%

IGF Overweight 26 Positions Relative to RSPU

Symbol	Grade	Weight
PAC	A	3.36%
DUK	A	3.09%
ASR	B	2.89%
WMB	A	2.54%
OKE	B	2.42%
LNG	D	2.07%
KMI	A	1.93%
AEP	A	1.87%
SRE	B	1.85%
D	B	1.73%
EXC	B	1.52%
PCG	B	1.51%
OMAB	B	1.42%
TRGP	B	1.36%
ED	A	1.33%
EIX	A	1.11%
WEC	B	1.06%
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 4 Positions Relative to RSPU

Symbol	Grade	Weight
NRG	B	-3.61%
AES	B	-3.57%
PNW	B	-3.38%
EVRG	B	-3.35%