GII vs. DVY ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to iShares Select Dividend ETF (DVY)
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
$62.39
Average Daily Volume
46,709
32
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.Grade (RS Rating)
Last Trade
$138.56
Average Daily Volume
343,973
98
Performance
| Period | GII | DVY |
|---|---|---|
| 30 Days | -0.87% | 1.23% |
| 60 Days | 2.06% | 3.62% |
| 90 Days | 6.29% | 7.43% |
| 12 Months | 25.31% | 30.49% |
10 Overlapping Holdings
GII Overweight 22 Positions Relative to DVY
GII Underweight 88 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.22% | |
| T | A | -2.12% | |
| IP | A | -2.08% | |
| PM | A | -2.0% | |
| CFG | B | -1.96% | |
| KEY | B | -1.89% | |
| TFC | A | -1.87% | |
| RF | A | -1.79% | |
| VZ | C | -1.65% | |
| ETR | A | -1.62% | |
| HBAN | B | -1.6% | |
| BBY | D | -1.41% | |
| FITB | B | -1.4% | |
| NI | A | -1.4% | |
| PRU | B | -1.39% | |
| USB | B | -1.39% | |
| PFE | F | -1.35% | |
| NRG | B | -1.28% | |
| GILD | C | -1.27% | |
| ES | C | -1.24% | |
| LNT | A | -1.23% | |
| FE | C | -1.2% | |
| PPL | A | -1.2% | |
| HPQ | B | -1.19% | |
| CAG | F | -1.18% | |
| TROW | B | -1.17% | |
| FHN | A | -1.17% | |
| KMB | C | -1.11% | |
| PNW | B | -1.1% | |
| FNF | A | -1.09% | |
| UNM | A | -1.08% | |
| CVX | A | -1.08% | |
| F | C | -1.06% | |
| LYB | F | -1.04% | |
| CMS | C | -1.04% | |
| DTE | C | -1.02% | |
| XOM | B | -1.01% | |
| ORI | A | -1.0% | |
| CMA | B | -0.99% | |
| NEM | D | -0.99% | |
| PKG | B | -0.96% | |
| IBM | C | -0.95% | |
| CINF | A | -0.94% | |
| PFG | C | -0.9% | |
| OGE | A | -0.89% | |
| LMT | D | -0.89% | |
| GIS | F | -0.88% | |
| GRMN | B | -0.88% | |
| MET | A | -0.88% | |
| OMC | C | -0.85% | |
| IPG | F | -0.84% | |
| IVZ | C | -0.83% | |
| WSO | A | -0.82% | |
| STX | D | -0.82% | |
| KO | D | -0.81% | |
| HRB | D | -0.8% | |
| CNP | A | -0.78% | |
| SW | A | -0.77% | |
| VLO | C | -0.75% | |
| FMC | D | -0.72% | |
| OMF | A | -0.69% | |
| BEN | C | -0.64% | |
| WHR | B | -0.64% | |
| FNB | B | -0.63% | |
| LAZ | B | -0.63% | |
| UBSI | B | -0.62% | |
| IDA | A | -0.62% | |
| JHG | B | -0.61% | |
| GPC | F | -0.55% | |
| MCD | D | -0.55% | |
| UGI | C | -0.52% | |
| NJR | A | -0.5% | |
| SON | F | -0.5% | |
| VLY | B | -0.48% | |
| BKH | A | -0.45% | |
| MRK | F | -0.44% | |
| WBA | F | -0.44% | |
| SWX | A | -0.43% | |
| MSM | D | -0.4% | |
| WU | F | -0.4% | |
| NWL | B | -0.37% | |
| FHI | B | -0.37% | |
| NWE | C | -0.36% | |
| HUN | F | -0.32% | |
| WEN | C | -0.31% | |
| AVA | C | -0.3% | |
| CC | D | -0.29% | |
| KSS | F | -0.2% |
GII: Top Represented Industries & Keywords
DVY: Top Represented Industries & Keywords
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