GII vs. AVSE ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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
$55.42
Average Daily Volume
38,100
32
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.Grade (RS Rating)
Last Trade
$53.05
Average Daily Volume
1,836
95
Performance
| Period | GII | AVSE |
|---|---|---|
| 30 Days | -1.40% | 4.20% |
| 60 Days | 1.66% | 4.69% |
| 90 Days | 4.50% | 7.89% |
| 12 Months | 9.26% | 21.23% |
GII Overweight 25 Positions Relative to AVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 5.79% | |
| SO | B | 3.41% | |
| DUK | C | 3.11% | |
| WMB | B | 2.76% | |
| CEG | B | 2.62% | |
| OKE | B | 2.53% | |
| LNG | B | 2.21% | |
| KMI | B | 2.06% | |
| SRE | B | 1.91% | |
| AEP | C | 1.86% | |
| D | C | 1.66% | |
| TRGP | A | 1.54% | |
| PCG | D | 1.49% | |
| PEG | B | 1.46% | |
| EXC | D | 1.38% | |
| ED | D | 1.24% | |
| XEL | D | 1.19% | |
| EIX | C | 1.11% | |
| AWK | B | 1.01% | |
| WEC | D | 0.99% | |
| DTM | B | 0.37% | |
| ETRN | D | 0.3% | |
| AM | B | 0.27% | |
| CAAP | D | 0.23% | |
| UGP | D | 0.16% |
GII Underweight 88 Positions Relative to AVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | A | -5.11% | |
| BABA | D | -1.28% | |
| PDD | D | -0.73% | |
| INFY | B | -0.7% | |
| NTES | D | -0.68% | |
| IBN | A | -0.51% | |
| HDB | C | -0.43% | |
| KB | A | -0.42% | |
| ITUB | D | -0.37% | |
| UMC | B | -0.32% | |
| SHG | A | -0.32% | |
| ASX | B | -0.29% | |
| ERJ | D | -0.29% | |
| YUMC | F | -0.29% | |
| HTHT | F | -0.26% | |
| CPNG | C | -0.26% | |
| VIPS | F | -0.24% | |
| BEKE | C | -0.22% | |
| TCOM | C | -0.22% | |
| RDY | A | -0.2% | |
| GFI | C | -0.2% | |
| BAP | C | -0.17% | |
| SUZ | C | -0.16% | |
| SCCO | C | -0.15% | |
| QFIN | D | -0.15% | |
| STNE | D | -0.15% | |
| ZTO | F | -0.14% | |
| TLK | C | -0.14% | |
| BBD | D | -0.13% | |
| PAGS | C | -0.13% | |
| FMX | F | -0.12% | |
| TME | B | -0.11% | |
| TAL | D | -0.1% | |
| LI | F | -0.09% | |
| ASAI | D | -0.09% | |
| BCH | C | -0.09% | |
| LPL | B | -0.09% | |
| SBSW | D | -0.08% | |
| ABEV | F | -0.07% | |
| CHT | D | -0.07% | |
| FINV | C | -0.07% | |
| TKC | A | -0.07% | |
| MNSO | F | -0.07% | |
| CAR | F | -0.07% | |
| BIDU | F | -0.06% | |
| ASAI | D | -0.06% | |
| MOMO | B | -0.06% | |
| HOLI | B | -0.06% | |
| WIT | A | -0.06% | |
| ATHM | D | -0.06% | |
| BRFS | A | -0.05% | |
| IMOS | C | -0.04% | |
| BGNE | F | -0.04% | |
| CIB | C | -0.04% | |
| SQM | D | -0.04% | |
| KT | C | -0.04% | |
| YY | C | -0.04% | |
| AKO.A | C | -0.04% | |
| IQ | D | -0.04% | |
| BSAC | C | -0.04% | |
| VIV | D | -0.03% | |
| BGNE | F | -0.03% | |
| PHI | C | -0.03% | |
| GRIN | B | -0.03% | |
| TV | F | -0.03% | |
| IFS | C | -0.03% | |
| SGRP | B | -0.03% | |
| SOHU | A | -0.02% | |
| BZ | D | -0.02% | |
| BSBR | F | -0.02% | |
| NOAH | D | -0.02% | |
| NIO | F | -0.02% | |
| CCU | F | -0.02% | |
| WB | D | -0.02% | |
| PDSB | D | -0.01% | |
| XPEV | F | -0.01% | |
| VNET | C | -0.01% | |
| LX | F | -0.01% | |
| NIU | F | -0.0% | |
| DAO | C | -0.0% | |
| TIGR | B | -0.0% | |
| BILI | C | -0.0% | |
| CANG | B | -0.0% | |
| SKM | D | -0.0% | |
| API | D | -0.0% | |
| TUYA | F | -0.0% | |
| KC | F | -0.0% | |
| CAAS | D | -0.0% |
GII: Top Represented Industries & Keywords
AVSE: Top Represented Industries & Keywords
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