IGF vs. XTN ETF Comparison
Comparison of iShares Global Infrastructure ETF (IGF) to SPDR S&P Transportation ETF (XTN)
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
$48.40
Average Daily Volume
323,555
32
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.42
Average Daily Volume
10,522
43
Performance
| Period | IGF | XTN |
|---|---|---|
| 30 Days | 1.30% | -5.17% |
| 60 Days | 5.82% | -5.57% |
| 90 Days | 6.08% | -3.41% |
| 12 Months | 3.22% | 7.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IGF | Weight in XTN | Overlap |
|---|
IGF Overweight 32 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.29% | |
| PAC | A | 3.32% | |
| SO | A | 3.26% | |
| DUK | A | 3.09% | |
| ASR | B | 2.94% | |
| WMB | B | 2.59% | |
| OKE | B | 2.57% | |
| CEG | A | 2.45% | |
| LNG | B | 2.07% | |
| KMI | A | 1.99% | |
| AEP | A | 1.84% | |
| SRE | A | 1.84% | |
| D | A | 1.73% | |
| EXC | A | 1.53% | |
| PCG | A | 1.47% | |
| TRGP | B | 1.42% | |
| PEG | A | 1.35% | |
| OMAB | A | 1.34% | |
| ED | A | 1.31% | |
| XEL | B | 1.24% | |
| EIX | A | 1.11% | |
| WEC | A | 1.06% | |
| AWK | B | 0.95% | |
| DTM | B | 0.33% | |
| ETRN | A | 0.31% | |
| EBR | D | 0.31% | |
| AM | A | 0.26% | |
| SBS | B | 0.23% | |
| CAAP | A | 0.23% | |
| UGP | C | 0.22% | |
| CIG | A | 0.15% | |
| ELP | D | 0.08% |
IGF Underweight 43 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | -3.29% | |
| UAL | B | -3.22% | |
| ALK | B | -3.17% | |
| DAL | A | -3.15% | |
| SKYW | A | -2.92% | |
| FDX | B | -2.83% | |
| R | A | -2.82% | |
| GXO | F | -2.73% | |
| MATX | B | -2.73% | |
| GNK | A | -2.65% | |
| CHRW | C | -2.61% | |
| UPS | D | -2.54% | |
| JOBY | D | -2.53% | |
| UNP | C | -2.53% | |
| HUBG | B | -2.51% | |
| AAL | F | -2.51% | |
| ARCB | F | -2.5% | |
| LSTR | D | -2.5% | |
| EXPD | D | -2.47% | |
| NSC | D | -2.45% | |
| CAR | D | -2.44% | |
| SNDR | F | -2.41% | |
| XPO | D | -2.38% | |
| WERN | D | -2.37% | |
| LYFT | C | -2.35% | |
| CSX | D | -2.34% | |
| ODFL | F | -2.28% | |
| UBER | D | -2.26% | |
| KNX | F | -2.19% | |
| JBLU | D | -2.16% | |
| JBHT | F | -2.13% | |
| RXO | D | -2.13% | |
| ALGT | F | -2.06% | |
| LUV | F | -2.06% | |
| SAVE | F | -2.04% | |
| FWRD | F | -1.95% | |
| SAIA | F | -1.87% | |
| ATSG | D | -1.87% | |
| HTZ | F | -1.6% | |
| UHAL | B | -1.38% | |
| SNCY | F | -1.33% | |
| MRTN | D | -0.99% | |
| HTLD | D | -0.65% |
IGF: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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