GII vs. DVOL ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$62.70
Average Daily Volume
45,383
32
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
3,466
50
Performance
| Period | GII | DVOL |
|---|---|---|
| 30 Days | 1.12% | 5.98% |
| 60 Days | 1.46% | 9.31% |
| 90 Days | 5.67% | 12.19% |
| 12 Months | 25.70% | 36.44% |
GII Overweight 27 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 4.57% | |
| 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% | |
| 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% | |
| CAAP | C | 0.26% | |
| SBS | B | 0.26% | |
| EBR | F | 0.19% | |
| GLNG | D | 0.17% | |
| CIG | C | 0.14% | |
| FRO | F | 0.14% | |
| UGP | F | 0.12% |
GII Underweight 45 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -3.36% | |
| RSG | A | -3.14% | |
| V | A | -3.05% | |
| FI | A | -2.92% | |
| MMC | B | -2.88% | |
| MSI | B | -2.8% | |
| MA | C | -2.8% | |
| INGR | B | -2.75% | |
| CACI | D | -2.75% | |
| TJX | A | -2.68% | |
| LIN | D | -2.68% | |
| CTAS | B | -2.64% | |
| WELL | A | -2.64% | |
| CB | C | -2.52% | |
| NOC | D | -2.49% | |
| WMT | A | -2.4% | |
| RTX | C | -2.34% | |
| HLT | A | -2.31% | |
| AMP | A | -2.23% | |
| BRO | B | -2.22% | |
| PKG | A | -2.07% | |
| JPM | A | -1.96% | |
| MSFT | F | -1.7% | |
| COST | B | -1.68% | |
| CW | B | -1.65% | |
| EHC | B | -1.64% | |
| AFL | B | -1.52% | |
| GWW | B | -1.49% | |
| WAB | B | -1.44% | |
| AIG | B | -1.4% | |
| HEI | B | -1.37% | |
| CAH | B | -1.31% | |
| ALL | A | -1.26% | |
| ENSG | D | -1.26% | |
| TRV | B | -1.23% | |
| PTC | A | -1.22% | |
| HLI | B | -1.21% | |
| PGR | A | -1.09% | |
| SF | B | -1.07% | |
| BRX | A | -1.04% | |
| RGA | A | -1.01% | |
| TW | A | -0.98% | |
| WRB | A | -0.96% | |
| MTG | C | -0.95% | |
| TDG | D | -0.88% |
GII: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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