GII vs. YLDE ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$61.85
Average Daily Volume
26,556
32
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$50.29
Average Daily Volume
3,232
52
Performance
| Period | GII | YLDE |
|---|---|---|
| 30 Days | 4.74% | 2.63% |
| 60 Days | 9.73% | 4.92% |
| 90 Days | 13.17% | 7.07% |
| 12 Months | 29.69% | 24.41% |
GII Overweight 28 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 5.88% | |
| SO | B | 3.53% | |
| DUK | B | 3.24% | |
| PAC | C | 3.05% | |
| OKE | C | 2.67% | |
| CEG | C | 2.43% | |
| ASR | D | 2.26% | |
| LNG | D | 2.12% | |
| AEP | C | 1.95% | |
| D | C | 1.75% | |
| TRGP | C | 1.66% | |
| PEG | B | 1.52% | |
| PCG | C | 1.52% | |
| EXC | B | 1.43% | |
| XEL | B | 1.29% | |
| ED | B | 1.28% | |
| WEC | B | 1.08% | |
| AWK | C | 1.06% | |
| OMAB | D | 1.06% | |
| DTM | C | 0.36% | |
| EBR | D | 0.29% | |
| AM | B | 0.24% | |
| CAAP | C | 0.22% | |
| SBS | D | 0.22% | |
| FRO | D | 0.16% | |
| UGP | F | 0.14% | |
| CIG | B | 0.14% | |
| ELP | D | 0.07% |
GII Underweight 48 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.0% | |
| JPM | D | -3.06% | |
| CMCSA | C | -2.94% | |
| APO | B | -2.93% | |
| BDX | D | -2.92% | |
| AVGO | C | -2.89% | |
| LIN | B | -2.69% | |
| TRV | C | -2.64% | |
| TMUS | B | -2.57% | |
| V | C | -2.53% | |
| KO | B | -2.2% | |
| ORCL | B | -2.19% | |
| AAPL | C | -2.16% | |
| VMC | C | -2.13% | |
| AMT | C | -2.06% | |
| AVB | C | -2.0% | |
| MRK | F | -1.95% | |
| SAP | B | -1.9% | |
| UNP | D | -1.8% | |
| COF | B | -1.73% | |
| HD | B | -1.7% | |
| PG | C | -1.69% | |
| GOOGL | D | -1.65% | |
| UNH | C | -1.64% | |
| WM | D | -1.54% | |
| MET | B | -1.51% | |
| HON | C | -1.5% | |
| HLN | B | -1.45% | |
| JNJ | C | -1.38% | |
| APD | B | -1.37% | |
| PSA | C | -1.25% | |
| PNC | C | -1.21% | |
| AZN | D | -1.17% | |
| SBUX | C | -1.15% | |
| CSCO | B | -1.1% | |
| EQT | C | -1.1% | |
| FCX | C | -1.1% | |
| DTE | A | -1.06% | |
| GILD | B | -1.06% | |
| PPG | C | -0.96% | |
| NUE | D | -0.89% | |
| AIG | D | -0.89% | |
| KVUE | B | -0.75% | |
| DIS | D | -0.74% | |
| TXN | B | -0.71% | |
| GM | C | -0.66% | |
| UPS | D | -0.48% | |
| MDLZ | C | -0.14% |
GII: Top Represented Industries & Keywords
YLDE: Top Represented Industries & Keywords
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