GII vs. CCNR ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to CoreCommodity Natural Resources ETF (CCNR)
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
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.06
Average Daily Volume
10,655
100
Performance
| Period | GII | CCNR |
|---|---|---|
| 30 Days | 1.00% | -1.11% |
| 60 Days | 2.75% | -0.61% |
| 90 Days | 5.85% | 0.32% |
| 12 Months | 25.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in CCNR | Overlap | |
|---|---|---|---|---|---|
| SBS | B | 0.26% | 0.41% | 0.26% |
GII Overweight 31 Positions Relative to CCNR
| 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% | |
| 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 99 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | C | -1.6% | |
| CALM | A | -1.46% | |
| FMC | D | -1.35% | |
| INGR | C | -1.34% | |
| HRL | D | -1.32% | |
| TSN | B | -1.14% | |
| DE | B | -1.12% | |
| ADM | D | -1.11% | |
| CTVA | C | -1.07% | |
| DVN | F | -1.05% | |
| MUR | D | -1.03% | |
| COP | C | -0.97% | |
| BG | D | -0.92% | |
| DAR | C | -0.87% | |
| AA | A | -0.85% | |
| AGCO | D | -0.84% | |
| FCX | F | -0.76% | |
| PPC | C | -0.76% | |
| SM | B | -0.75% | |
| CTRA | B | -0.74% | |
| HP | C | -0.73% | |
| OXY | D | -0.71% | |
| PUMP | C | -0.64% | |
| HAL | C | -0.64% | |
| CHX | C | -0.62% | |
| SCCO | F | -0.61% | |
| DQ | F | -0.6% | |
| HCC | B | -0.58% | |
| VLTO | C | -0.57% | |
| RES | D | -0.56% | |
| GPRK | C | -0.55% | |
| SD | D | -0.53% | |
| MGY | A | -0.51% | |
| SHLS | F | -0.5% | |
| FANG | C | -0.49% | |
| PTEN | C | -0.47% | |
| VTLE | C | -0.46% | |
| SLB | C | -0.46% | |
| LBRT | D | -0.43% | |
| SXC | A | -0.42% | |
| CENX | B | -0.41% | |
| ATI | C | -0.38% | |
| CWT | C | -0.37% | |
| BVN | D | -0.37% | |
| CIVI | D | -0.36% | |
| NBR | C | -0.36% | |
| BKR | A | -0.33% | |
| OII | B | -0.33% | |
| CHRD | D | -0.33% | |
| WTTR | A | -0.31% | |
| DNOW | B | -0.3% | |
| FSLR | F | -0.3% | |
| JKS | F | -0.3% | |
| KOS | D | -0.29% | |
| WFG | C | -0.29% | |
| CRGY | B | -0.28% | |
| PCH | F | -0.28% | |
| NOV | C | -0.28% | |
| HPK | B | -0.26% | |
| FLNC | D | -0.26% | |
| FLNG | C | -0.25% | |
| RENB | F | -0.23% | |
| AGRO | D | -0.23% | |
| MOS | F | -0.23% | |
| FDP | B | -0.22% | |
| GFI | D | -0.22% | |
| DOLE | D | -0.21% | |
| HLX | B | -0.21% | |
| EGY | D | -0.2% | |
| ARRY | F | -0.2% | |
| XPRO | D | -0.2% | |
| AROC | A | -0.18% | |
| PR | B | -0.15% | |
| XOM | B | -0.14% | |
| EOG | A | -0.13% | |
| PBR | D | -0.12% | |
| MT | B | -0.12% | |
| E | F | -0.1% | |
| CVX | A | -0.1% | |
| MP | C | -0.09% | |
| CF | A | -0.08% | |
| APA | D | -0.07% | |
| ALB | B | -0.07% | |
| ENPH | F | -0.07% | |
| STLD | B | -0.07% | |
| X | B | -0.07% | |
| HES | B | -0.06% | |
| NFG | A | -0.06% | |
| BSM | B | -0.06% | |
| RIG | D | -0.05% | |
| MTUS | C | -0.05% | |
| RRC | B | -0.04% | |
| CLF | F | -0.04% | |
| EQT | B | -0.04% | |
| AR | B | -0.03% | |
| CNX | A | -0.03% | |
| MTDR | B | -0.03% | |
| TDW | F | -0.02% | |
| E | F | -0.01% |
GII: Top Represented Industries & Keywords
CCNR: Top Represented Industries & Keywords
Compare ETFs
