GII vs. DIVG ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.41
Average Daily Volume
434
99
Performance
| Period | GII | DIVG |
|---|---|---|
| 30 Days | 1.00% | 2.64% |
| 60 Days | 2.75% | 3.69% |
| 90 Days | 5.85% | 5.74% |
| 12 Months | 25.91% |
GII Overweight 24 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAC | B | 3.43% | |
| SO | C | 3.28% | |
| DUK | C | 2.96% | |
| KMI | A | 2.48% | |
| CEG | C | 2.44% | |
| LNG | A | 2.29% | |
| ASR | D | 2.12% | |
| TRGP | A | 2.02% | |
| VST | A | 1.65% | |
| D | C | 1.63% | |
| PCG | A | 1.55% | |
| EXC | C | 1.32% | |
| ED | C | 1.14% | |
| EIX | B | 1.1% | |
| OMAB | D | 1.04% | |
| DTM | A | 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 | D | 0.14% | |
| UGP | F | 0.12% |
GII Underweight 91 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.74% | |
| BEN | C | -2.18% | |
| BMY | B | -1.71% | |
| VICI | C | -1.62% | |
| HBAN | A | -1.61% | |
| RF | A | -1.6% | |
| PFE | F | -1.6% | |
| LYB | F | -1.55% | |
| CVX | A | -1.49% | |
| EVRG | A | -1.47% | |
| PM | B | -1.45% | |
| PRU | A | -1.42% | |
| MS | A | -1.37% | |
| ARE | F | -1.35% | |
| UDR | B | -1.33% | |
| GILD | C | -1.32% | |
| ES | C | -1.31% | |
| MAA | B | -1.31% | |
| ETR | B | -1.3% | |
| IPG | D | -1.29% | |
| CTRA | B | -1.22% | |
| FE | C | -1.22% | |
| C | A | -1.22% | |
| FITB | B | -1.21% | |
| STT | B | -1.17% | |
| HRL | D | -1.16% | |
| CVS | D | -1.14% | |
| ESS | B | -1.13% | |
| FMC | D | -1.11% | |
| SNA | A | -1.11% | |
| PFG | D | -1.08% | |
| INVH | D | -1.07% | |
| PSX | C | -1.07% | |
| NI | A | -1.07% | |
| HPQ | B | -1.06% | |
| AEE | A | -1.05% | |
| MDT | D | -1.05% | |
| LNT | A | -1.03% | |
| CMCSA | B | -1.03% | |
| ADM | D | -1.02% | |
| EOG | A | -1.01% | |
| PAYX | B | -1.01% | |
| PEP | F | -0.97% | |
| PLD | F | -0.97% | |
| BAC | A | -0.95% | |
| CMS | C | -0.93% | |
| ABBV | F | -0.92% | |
| LW | C | -0.92% | |
| COP | C | -0.92% | |
| GS | A | -0.91% | |
| BKR | A | -0.9% | |
| OMC | C | -0.9% | |
| BK | A | -0.89% | |
| HPE | B | -0.89% | |
| AES | F | -0.88% | |
| JPM | A | -0.87% | |
| AMGN | F | -0.87% | |
| FAST | B | -0.86% | |
| ATO | A | -0.82% | |
| SBUX | A | -0.81% | |
| KR | B | -0.78% | |
| ITW | B | -0.77% | |
| PG | C | -0.77% | |
| MDLZ | F | -0.77% | |
| IRM | C | -0.74% | |
| ADP | A | -0.73% | |
| FDX | B | -0.72% | |
| KDP | F | -0.72% | |
| AIG | B | -0.71% | |
| DVN | F | -0.69% | |
| EQIX | A | -0.68% | |
| MPC | D | -0.67% | |
| AWK | C | -0.67% | |
| MCHP | F | -0.66% | |
| GD | D | -0.65% | |
| NRG | B | -0.63% | |
| AFL | B | -0.62% | |
| NXPI | D | -0.57% | |
| ACN | B | -0.53% | |
| WM | B | -0.53% | |
| UNH | B | -0.52% | |
| ADI | D | -0.51% | |
| DPZ | C | -0.51% | |
| STZ | D | -0.51% | |
| NOC | D | -0.51% | |
| AVGO | D | -0.42% | |
| AXP | A | -0.39% | |
| ORCL | A | -0.37% | |
| APH | A | -0.36% | |
| LRCX | F | -0.34% | |
| ZTS | D | -0.29% |
GII: Top Represented Industries & Keywords
DIVG: Top Represented Industries & Keywords
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