AFK vs. GII ETF Comparison
Comparison of Market Vectors-Africa Index ETF (AFK) to SPDR S&P Global Infrastructure ETF (GII)
AFK
Market Vectors-Africa Index ETF
AFK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.07
Average Daily Volume
14,044
9
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
Performance
| Period | AFK | GII |
|---|---|---|
| 30 Days | -5.69% | 1.00% |
| 60 Days | -3.17% | 2.75% |
| 90 Days | -4.23% | 5.85% |
| 12 Months | 18.81% | 25.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AFK | Weight in GII | Overlap |
|---|
AFK Underweight 32 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -4.57% | |
| PAC | B | -3.43% | |
| SO | C | -3.28% | |
| WMB | A | -3.26% | |
| OKE | A | -3.03% | |
| DUK | C | -2.96% | |
| KMI | A | -2.48% | |
| CEG | C | -2.44% | |
| LNG | A | -2.29% | |
| ASR | D | -2.12% | |
| TRGP | A | -2.02% | |
| SRE | A | -1.98% | |
| AEP | C | -1.73% | |
| 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% |
AFK: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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