GII vs. RSPU ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.75
Average Daily Volume
33,601
31
Performance
| Period | GII | RSPU |
|---|---|---|
| 30 Days | 1.00% | 3.07% |
| 60 Days | 2.75% | 4.94% |
| 90 Days | 5.85% | 10.73% |
| 12 Months | 25.91% | 34.40% |
15 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in RSPU | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.73% | 2.88% | 1.73% | |
| CEG | C | 2.44% | 3.65% | 2.44% | |
| D | C | 1.63% | 3.08% | 1.63% | |
| DUK | C | 2.96% | 3.01% | 2.96% | |
| ED | C | 1.14% | 2.87% | 1.14% | |
| EIX | B | 1.1% | 3.06% | 1.1% | |
| EXC | C | 1.32% | 3.03% | 1.32% | |
| NEE | C | 4.57% | 2.8% | 2.8% | |
| PCG | A | 1.55% | 3.31% | 1.55% | |
| PEG | A | 1.5% | 3.3% | 1.5% | |
| SO | C | 3.28% | 3.06% | 3.06% | |
| SRE | A | 1.98% | 3.48% | 1.98% | |
| VST | A | 1.65% | 5.33% | 1.65% | |
| WEC | A | 1.05% | 3.22% | 1.05% | |
| XEL | A | 1.33% | 3.41% | 1.33% |
GII: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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