GII vs. GLIF ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to AGFiQ Global Infrastructure ETF (GLIF)
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
$53.69
Average Daily Volume
20,429
32
GLIF
AGFiQ Global Infrastructure ETF
GLIF Description
The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.Grade (RS Rating)
Last Trade
$25.27
Average Daily Volume
1,349
47
Performance
| Period | GII | GLIF |
|---|---|---|
| 30 Days | -0.85% | -2.07% |
| 60 Days | 3.68% | 2.19% |
| 90 Days | 4.11% | -1.51% |
| 12 Months | -0.31% | -3.14% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in GLIF | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 1.84% | 2.75% | 1.84% | |
| ASR | A | 2.74% | 1.35% | 1.35% | |
| AWK | B | 0.96% | 1.68% | 0.96% | |
| CEG | A | 2.41% | 0.33% | 0.33% | |
| D | A | 1.74% | 0.51% | 0.51% | |
| DTM | A | 0.34% | 0.55% | 0.34% | |
| DUK | A | 3.16% | 3.02% | 3.02% | |
| EIX | A | 1.12% | 1.9% | 1.12% | |
| KMI | A | 2.04% | 3.36% | 2.04% | |
| LNG | D | 2.16% | 2.44% | 2.16% | |
| NEE | A | 5.25% | 3.18% | 3.18% | |
| OKE | A | 2.6% | 3.86% | 2.6% | |
| OMAB | A | 1.25% | 0.88% | 0.88% | |
| PAC | A | 2.97% | 0.68% | 0.68% | |
| SO | A | 3.28% | 0.99% | 0.99% | |
| SRE | A | 1.84% | 2.55% | 1.84% | |
| WEC | A | 1.07% | 0.55% | 0.55% | |
| WMB | A | 2.62% | 0.97% | 0.97% |
GII Underweight 29 Positions Relative to GLIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -2.34% | |
| IRM | B | -1.96% | |
| MSFT | C | -1.75% | |
| PWR | A | -1.71% | |
| ES | A | -1.34% | |
| AMZN | C | -1.26% | |
| CSX | D | -1.17% | |
| EMR | C | -1.04% | |
| UNP | C | -1.03% | |
| GOOG | A | -1.02% | |
| SR | A | -1.02% | |
| CNI | C | -1.01% | |
| EQIX | D | -0.92% | |
| RSG | A | -0.64% | |
| NJR | A | -0.61% | |
| FSLR | B | -0.54% | |
| ORCL | D | -0.53% | |
| PLD | F | -0.52% | |
| PNR | C | -0.52% | |
| WTRG | A | -0.44% | |
| SBAC | F | -0.42% | |
| STAG | D | -0.36% | |
| WM | B | -0.36% | |
| CWEN | A | -0.35% | |
| FLS | A | -0.34% | |
| CCI | D | -0.34% | |
| DLR | C | -0.28% | |
| ATO | A | -0.24% | |
| ET | A | -0.14% |
GII: Top Represented Industries & Keywords
GLIF: Top Represented Industries & Keywords
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