GII vs. AVEE ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GII AVEE
30 Days 1.00% -3.56%
60 Days 2.75% -2.03%
90 Days 5.85% -2.37%
12 Months 25.91% 5.84%
1 Overlapping Holdings
Symbol Grade Weight in GII Weight in AVEE Overlap
OMAB D 1.04% 0.27% 0.27%
GII Overweight 31 Positions Relative to AVEE
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%
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%
GII Underweight 33 Positions Relative to AVEE
Symbol Grade Weight
ERJ A -0.83%
QFIN A -0.78%
GDS C -0.61%
CAR C -0.36%
ATHM C -0.34%
YY B -0.28%
ATAT C -0.26%
FINV B -0.17%
TV F -0.16%
IQ F -0.15%
MOMO D -0.15%
PAGS F -0.15%
WB D -0.13%
DQ F -0.12%
VLRS B -0.1%
JKS F -0.1%
PAX C -0.1%
QD B -0.08%
TIGR D -0.08%
NOAH D -0.07%
CSIQ F -0.06%
VNET B -0.06%
HUYA F -0.05%
SOHU F -0.05%
LX B -0.05%
BAK F -0.04%
API B -0.04%
IMOS F -0.04%
RERE C -0.03%
DOYU C -0.03%
ABM B -0.03%
NIU F -0.01%
SHPH F -0.01%
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