GII vs. DIEM ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

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

$62.77

Average Daily Volume

45,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GII	DIEM
30 Days	1.23%	-3.57%
60 Days	1.57%	-0.77%
90 Days	5.78%	-0.32%
12 Months	25.82%	18.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in GII	Weight in DIEM	Overlap
	PAC	B	3.43%	0.27%	0.27%

GII Overweight 31 Positions Relative to DIEM

Symbol	Grade	Weight
NEE	D	4.57%
SO	D	3.28%
WMB	A	3.26%
OKE	A	3.03%
DUK	C	2.96%
KMI	A	2.48%
CEG	D	2.44%
LNG	B	2.29%
ASR	D	2.12%
TRGP	B	2.02%
SRE	A	1.98%
AEP	D	1.73%
VST	B	1.65%
D	C	1.63%
PCG	A	1.55%
PEG	A	1.5%
XEL	A	1.33%
EXC	C	1.32%
ED	D	1.14%
EIX	B	1.1%
WEC	A	1.05%
OMAB	D	1.04%
DTM	B	0.46%
CAAP	C	0.26%
SBS	B	0.26%
AM	A	0.24%
EBR	F	0.19%
GLNG	C	0.17%
CIG	C	0.14%
FRO	F	0.14%
UGP	F	0.12%

GII Underweight 12 Positions Relative to DIEM

Symbol	Grade	Weight
HDB	C	-1.16%
VALE	F	-0.91%
UMC	F	-0.62%
BABA	D	-0.62%
CHT	D	-0.53%
BAP	B	-0.47%
ABEV	F	-0.35%
BEKE	D	-0.29%
BCH	F	-0.19%
SKM	D	-0.15%
GGB	C	-0.13%
KB	B	-0.07%