GII vs. BLCV ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to BlackRock Large Cap Value ETF (BLCV)
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
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
Performance
| Period | GII | BLCV |
|---|---|---|
| 30 Days | 1.23% | 3.23% |
| 60 Days | 1.57% | 4.00% |
| 90 Days | 5.78% | 4.48% |
| 12 Months | 25.82% | 27.42% |
GII Overweight 29 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 4.57% | |
| PAC | B | 3.43% | |
| SO | D | 3.28% | |
| WMB | A | 3.26% | |
| OKE | A | 3.03% | |
| DUK | C | 2.96% | |
| KMI | A | 2.48% | |
| CEG | D | 2.44% | |
| LNG | B | 2.29% | |
| ASR | D | 2.12% | |
| TRGP | B | 2.02% | |
| AEP | D | 1.73% | |
| VST | B | 1.65% | |
| PCG | A | 1.55% | |
| PEG | A | 1.5% | |
| XEL | A | 1.33% | |
| ED | D | 1.14% | |
| EIX | B | 1.1% | |
| WEC | A | 1.05% | |
| 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 53 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | A | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | B | -2.94% | |
| CSCO | B | -2.79% | |
| LHX | C | -2.73% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | C | -2.23% | |
| AMZN | C | -2.23% | |
| MSFT | F | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | C | -2.07% | |
| BAX | D | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| JCI | C | -1.95% | |
| GM | B | -1.94% | |
| RTX | C | -1.85% | |
| CI | F | -1.85% | |
| WAB | B | -1.79% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| CCI | D | -1.51% | |
| AIG | B | -1.41% | |
| PPG | F | -1.37% | |
| VZ | C | -1.36% | |
| KOS | F | -1.33% | |
| APD | A | -1.32% | |
| WDC | D | -1.32% | |
| STZ | D | -1.21% | |
| APTV | D | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | B | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
GII: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
Compare ETFs
