GII vs. ARGT ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Global X FTSE Argentina 20 ETF (ARGT)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.81
Average Daily Volume
45,511
32
ARGT
Global X FTSE Argentina 20 ETF
ARGT Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.47
Average Daily Volume
196,851
19
Performance
| Period | GII | ARGT |
|---|---|---|
| 30 Days | 1.00% | 13.67% |
| 60 Days | 2.75% | 17.41% |
| 90 Days | 5.85% | 30.27% |
| 12 Months | 25.91% | 77.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in ARGT | Overlap | |
|---|---|---|---|---|---|
| CAAP | C | 0.26% | 1.69% | 0.26% |
GII Overweight 31 Positions Relative to ARGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 4.57% | |
| PAC | B | 3.43% | |
| SO | C | 3.28% | |
| WMB | A | 3.26% | |
| OKE | A | 3.03% | |
| DUK | C | 2.96% | |
| KMI | A | 2.48% | |
| CEG | C | 2.44% | |
| LNG | A | 2.29% | |
| ASR | D | 2.12% | |
| TRGP | A | 2.02% | |
| SRE | A | 1.98% | |
| AEP | C | 1.73% | |
| VST | A | 1.65% | |
| D | C | 1.63% | |
| PCG | A | 1.55% | |
| PEG | A | 1.5% | |
| XEL | A | 1.33% | |
| EXC | C | 1.32% | |
| ED | C | 1.14% | |
| EIX | B | 1.1% | |
| WEC | A | 1.05% | |
| OMAB | D | 1.04% | |
| DTM | A | 0.46% | |
| SBS | B | 0.26% | |
| AM | A | 0.24% | |
| EBR | F | 0.19% | |
| GLNG | C | 0.17% | |
| CIG | C | 0.14% | |
| FRO | D | 0.14% | |
| UGP | F | 0.12% |
GII Underweight 18 Positions Relative to ARGT
GII: Top Represented Industries & Keywords
ARGT: Top Represented Industries & Keywords
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