IGF vs. GII ETF Comparison
Comparison of iShares Global Infrastructure ETF (IGF) to SPDR S&P Global Infrastructure ETF (GII)
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.
Grade (RS Rating)
Last Trade
$47.51
Average Daily Volume
331,729
32
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
$54.02
Average Daily Volume
20,837
32
Performance
| Period | IGF | GII |
|---|---|---|
| 30 Days | -0.25% | 0.24% |
| 60 Days | 5.20% | 4.97% |
| 90 Days | 4.12% | 4.08% |
| 12 Months | 0.70% | 0.65% |
32 Overlapping Holdings
| Symbol | Grade | Weight in IGF | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 1.84% | 1.84% | 1.84% | |
| AM | A | 0.26% | 0.26% | 0.26% | |
| ASR | A | 2.94% | 2.74% | 2.74% | |
| AWK | C | 0.95% | 0.96% | 0.95% | |
| CAAP | A | 0.23% | 0.23% | 0.23% | |
| CEG | A | 2.45% | 2.41% | 2.41% | |
| CIG | B | 0.15% | 0.15% | 0.15% | |
| D | A | 1.73% | 1.74% | 1.73% | |
| DTM | A | 0.33% | 0.34% | 0.33% | |
| DUK | A | 3.09% | 3.16% | 3.09% | |
| EBR | D | 0.31% | 0.32% | 0.31% | |
| ED | A | 1.31% | 1.32% | 1.31% | |
| EIX | A | 1.11% | 1.12% | 1.11% | |
| ELP | F | 0.08% | 0.08% | 0.08% | |
| ETRN | A | 0.31% | 0.3% | 0.3% | |
| EXC | B | 1.53% | 1.56% | 1.53% | |
| KMI | A | 1.99% | 2.04% | 1.99% | |
| LNG | B | 2.07% | 2.16% | 2.07% | |
| NEE | A | 5.29% | 5.25% | 5.25% | |
| OKE | A | 2.57% | 2.6% | 2.57% | |
| OMAB | A | 1.34% | 1.25% | 1.25% | |
| PAC | A | 3.32% | 2.97% | 2.97% | |
| PCG | A | 1.47% | 1.5% | 1.47% | |
| PEG | A | 1.35% | 1.36% | 1.35% | |
| SBS | B | 0.23% | 0.22% | 0.22% | |
| SO | A | 3.26% | 3.28% | 3.26% | |
| SRE | B | 1.84% | 1.84% | 1.84% | |
| TRGP | A | 1.42% | 1.41% | 1.41% | |
| UGP | C | 0.22% | 0.21% | 0.21% | |
| WEC | B | 1.06% | 1.07% | 1.06% | |
| WMB | A | 2.59% | 2.62% | 2.59% | |
| XEL | B | 1.24% | 1.26% | 1.24% |
IGF Overweight 0 Positions Relative to GII
| Symbol | Grade | Weight |
|---|
IGF Underweight 0 Positions Relative to GII
| Symbol | Grade | Weight |
|---|
IGF: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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