GII vs. DIG ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to ProShares Ultra Oil & Gas (DIG)
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
32
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.47
Average Daily Volume
78,696
22
Performance
| Period | GII | DIG |
|---|---|---|
| 30 Days | 1.23% | 16.09% |
| 60 Days | 1.57% | 17.00% |
| 90 Days | 5.78% | 14.71% |
| 12 Months | 25.82% | 27.85% |
GII Overweight 28 Positions Relative to DIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 4.57% | |
| PAC | B | 3.43% | |
| SO | D | 3.28% | |
| DUK | C | 2.96% | |
| CEG | D | 2.44% | |
| LNG | B | 2.29% | |
| ASR | D | 2.12% | |
| 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: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords
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