GII vs. BGIG ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Bahl & Gaynor Income Growth ETF (BGIG)
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
$62.77
Average Daily Volume
45,623
32
BGIG
Bahl & Gaynor Income Growth ETF
BGIG Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
8,396
48
Performance
| Period | GII | BGIG |
|---|---|---|
| 30 Days | 1.23% | 0.05% |
| 60 Days | 1.57% | 1.32% |
| 90 Days | 5.78% | 3.56% |
| 12 Months | 25.82% | 26.84% |
GII Overweight 26 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAC | B | 3.43% | |
| SO | D | 3.28% | |
| DUK | C | 2.96% | |
| CEG | D | 2.44% | |
| LNG | B | 2.29% | |
| ASR | D | 2.12% | |
| TRGP | B | 2.02% | |
| AEP | D | 1.73% | |
| VST | B | 1.65% | |
| D | C | 1.63% | |
| PCG | A | 1.55% | |
| PEG | A | 1.5% | |
| XEL | A | 1.33% | |
| EXC | C | 1.32% | |
| ED | D | 1.14% | |
| EIX | B | 1.1% | |
| OMAB | D | 1.04% | |
| DTM | B | 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 | F | 0.14% | |
| UGP | F | 0.12% |
GII Underweight 42 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.42% | |
| LLY | F | -4.48% | |
| ABBV | D | -3.8% | |
| MDLZ | F | -3.46% | |
| MRK | F | -3.45% | |
| PG | A | -3.26% | |
| PEP | F | -3.25% | |
| PNC | B | -3.2% | |
| TRV | B | -3.12% | |
| MCD | D | -2.94% | |
| HD | A | -2.93% | |
| ETN | A | -2.9% | |
| MMC | B | -2.88% | |
| CVX | A | -2.62% | |
| JPM | A | -2.52% | |
| ADP | B | -2.49% | |
| TXN | C | -2.47% | |
| MSFT | F | -2.15% | |
| APD | A | -2.01% | |
| LMT | D | -1.96% | |
| O | D | -1.87% | |
| PSX | C | -1.82% | |
| PAYX | C | -1.69% | |
| DELL | C | -1.52% | |
| GLW | B | -1.5% | |
| PPL | B | -1.43% | |
| ITW | B | -1.4% | |
| XOM | B | -1.35% | |
| KDP | D | -1.31% | |
| CME | A | -1.2% | |
| QCOM | F | -1.17% | |
| SBUX | A | -1.07% | |
| PLD | D | -1.0% | |
| HPQ | B | -0.97% | |
| GD | F | -0.83% | |
| RTX | C | -0.8% | |
| FAST | B | -0.72% | |
| NXPI | D | -0.64% | |
| JNJ | D | -0.6% | |
| CSCO | B | -0.6% | |
| USB | A | -0.53% | |
| UPS | C | -0.51% |
GII: Top Represented Industries & Keywords
BGIG: Top Represented Industries & Keywords
Compare ETFs
