GII vs. INCE ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Franklin Income Equity Focus ETF (INCE)
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
$62.95
Average Daily Volume
45,511
32
INCE
Franklin Income Equity Focus ETF
INCE Description
Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.Grade (RS Rating)
Last Trade
$58.50
Average Daily Volume
6,274
45
Performance
| Period | GII | INCE |
|---|---|---|
| 30 Days | 1.00% | -0.11% |
| 60 Days | 2.75% | 2.07% |
| 90 Days | 5.85% | 3.05% |
| 12 Months | 25.91% | 18.28% |
GII Overweight 28 Positions Relative to INCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 4.57% | |
| PAC | B | 3.43% | |
| WMB | A | 3.26% | |
| OKE | A | 3.03% | |
| 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% | |
| 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% | |
| 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 41 Positions Relative to INCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -2.87% | |
| CVX | A | -2.86% | |
| VZ | C | -2.85% | |
| LMT | D | -2.23% | |
| JCI | B | -2.19% | |
| APD | A | -1.97% | |
| PG | C | -1.93% | |
| PEP | F | -1.78% | |
| RIO | D | -1.64% | |
| HD | B | -1.64% | |
| XOM | B | -1.58% | |
| SCHW | B | -1.48% | |
| JPM | A | -1.48% | |
| MS | A | -1.47% | |
| RTX | D | -1.43% | |
| UNP | C | -1.42% | |
| LOW | C | -1.37% | |
| ADI | D | -1.31% | |
| MET | A | -1.29% | |
| TXN | C | -1.25% | |
| PM | B | -1.23% | |
| MCD | D | -1.17% | |
| USB | A | -1.15% | |
| SBUX | A | -1.15% | |
| TTE | F | -1.14% | |
| CSCO | B | -1.13% | |
| HON | C | -1.1% | |
| GM | C | -1.09% | |
| BAC | A | -1.04% | |
| NOC | D | -1.04% | |
| KO | D | -0.97% | |
| IBM | C | -0.92% | |
| NEM | D | -0.89% | |
| UPS | C | -0.87% | |
| PNC | B | -0.6% | |
| FITB | B | -0.59% | |
| MA | B | -0.54% | |
| FCX | F | -0.51% | |
| ALB | B | -0.5% | |
| BA | F | -0.42% | |
| C | A | -0.0% |
GII: Top Represented Industries & Keywords
INCE: Top Represented Industries & Keywords
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