GII vs. ERX ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Direxion Energy Bull 3X Shares (ERX)
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
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.63
Average Daily Volume
445,779
22
Performance
| Period | GII | ERX |
|---|---|---|
| 30 Days | 1.12% | 16.26% |
| 60 Days | 1.46% | 16.98% |
| 90 Days | 5.67% | 14.56% |
| 12 Months | 25.70% | 28.04% |
GII Overweight 28 Positions Relative to ERX
| 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% | |
| 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 | D | 0.17% | |
| CIG | C | 0.14% | |
| FRO | F | 0.14% | |
| UGP | F | 0.12% |
GII Underweight 18 Positions Relative to ERX
GII: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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