GII vs. DEHP ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GII	DEHP
30 Days	1.23%	-3.93%
60 Days	1.57%	-1.96%
90 Days	5.78%	-2.91%
12 Months	25.82%	10.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in GII	Weight in DEHP	Overlap
	PAC	B	3.43%	0.27%	0.27%

GII Overweight 31 Positions Relative to DEHP

Symbol	Grade	Weight
NEE	D	4.57%
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%
SRE	A	1.98%
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%
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 21 Positions Relative to DEHP

Symbol	Grade	Weight
PDD	F	-2.6%
GFI	D	-0.46%
INFY	B	-0.34%
UMC	F	-0.33%
VIST	A	-0.25%
VALE	F	-0.2%
SQM	F	-0.18%
UMC	F	-0.18%
LPL	F	-0.13%
RDY	F	-0.11%
VIPS	F	-0.1%
BCH	F	-0.09%
HMY	D	-0.09%
WF	C	-0.06%
AKO.A	F	-0.06%
CIB	B	-0.05%
SUZ	C	-0.03%
BCH	F	-0.03%
PHI	D	-0.03%
KB	B	-0.03%
PBR	C	-0.0%