SMOG vs. GII ETF Comparison

Comparison of VanEck Vectors Low Carbon Energy ETF (SMOG) to SPDR S&P Global Infrastructure ETF (GII)
SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.92

Average Daily Volume

2,935

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SMOG GII
30 Days -3.70% 0.24%
60 Days -0.72% 4.97%
90 Days -0.42% 4.08%
12 Months -16.49% 0.65%
4 Overlapping Holdings
Symbol Grade Weight in SMOG Weight in GII Overlap
CIG B 0.73% 0.15% 0.15%
EBR D 1.09% 0.32% 0.32%
ELP F 0.44% 0.08% 0.08%
NEE A 9.73% 5.25% 5.25%
SMOG Overweight 25 Positions Relative to GII
Symbol Grade Weight
TSLA D 7.17%
LI F 4.47%
FSLR A 3.47%
ENPH D 3.07%
OC A 2.9%
RIVN F 1.5%
NIO F 1.29%
XPEV F 1.26%
IBP B 1.05%
BMI A 0.91%
ENS D 0.75%
SEDG F 0.73%
ORA F 0.66%
LCID F 0.6%
QS F 0.49%
HASI B 0.47%
TAC C 0.4%
BE D 0.37%
DQ F 0.37%
PLUG F 0.37%
RUN F 0.34%
AY A 0.33%
ARRY F 0.31%
JKS D 0.19%
CSIQ F 0.16%
SMOG Underweight 28 Positions Relative to GII
Symbol Grade Weight
SO A -3.28%
DUK A -3.16%
PAC A -2.97%
ASR A -2.74%
WMB A -2.62%
OKE A -2.6%
CEG A -2.41%
LNG B -2.16%
KMI A -2.04%
SRE B -1.84%
AEP A -1.84%
D A -1.74%
EXC B -1.56%
PCG A -1.5%
TRGP A -1.41%
PEG A -1.36%
ED A -1.32%
XEL B -1.26%
OMAB A -1.25%
EIX A -1.12%
WEC B -1.07%
AWK C -0.96%
DTM A -0.34%
ETRN A -0.3%
AM A -0.26%
CAAP A -0.23%
SBS B -0.22%
UGP C -0.21%
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