GII vs. FLQM ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$62.08
Average Daily Volume
27,078
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$55.46
Average Daily Volume
132,430
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | GII | FLQM |
|---|---|---|
| 30 Days | 4.09% | 1.13% |
| 60 Days | 9.39% | 4.11% |
| 90 Days | 12.08% | 9.09% |
| 12 Months | 34.86% | 31.51% |
GII Overweight 28 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.89% | |
| SO | A | 3.49% | |
| DUK | B | 3.2% | |
| PAC | C | 2.96% | |
| CEG | B | 2.95% | |
| WMB | A | 2.63% | |
| OKE | C | 2.51% | |
| ASR | D | 2.2% | |
| KMI | A | 2.03% | |
| AEP | B | 1.91% | |
| SRE | A | 1.86% | |
| D | A | 1.72% | |
| TRGP | C | 1.58% | |
| PEG | A | 1.57% | |
| PCG | B | 1.52% | |
| EXC | A | 1.43% | |
| ED | A | 1.28% | |
| XEL | A | 1.27% | |
| EIX | A | 1.19% | |
| WEC | A | 1.07% | |
| OMAB | D | 1.0% | |
| EBR | D | 0.27% | |
| CAAP | C | 0.22% | |
| SBS | D | 0.2% | |
| FRO | D | 0.15% | |
| UGP | F | 0.14% | |
| CIG | B | 0.14% | |
| ELP | D | 0.07% |
GII Underweight 193 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | C | -1.39% | |
| DHI | B | -1.18% | |
| IT | C | -1.13% | |
| RMD | C | -1.09% | |
| AVB | C | -1.09% | |
| PHM | A | -1.09% | |
| MSCI | B | -1.06% | |
| ALL | C | -1.05% | |
| HIG | A | -1.05% | |
| GWW | A | -1.05% | |
| PAYX | A | -1.03% | |
| ODFL | D | -1.03% | |
| FAST | C | -1.01% | |
| EA | D | -1.0% | |
| KR | B | -0.99% | |
| MTD | B | -0.99% | |
| GRMN | D | -0.99% | |
| BBY | B | -0.98% | |
| BAH | A | -0.98% | |
| EBAY | A | -0.97% | |
| OTIS | A | -0.97% | |
| DOV | C | -0.97% | |
| WAT | B | -0.96% | |
| NTAP | D | -0.96% | |
| IDXX | D | -0.95% | |
| CDW | D | -0.95% | |
| WSM | C | -0.94% | |
| HPQ | C | -0.94% | |
| YUM | B | -0.93% | |
| BLDR | B | -0.92% | |
| TSCO | A | -0.92% | |
| DAL | B | -0.91% | |
| SYY | B | -0.9% | |
| HPE | C | -0.89% | |
| NVR | A | -0.86% | |
| SYF | C | -0.86% | |
| LYB | D | -0.84% | |
| LII | C | -0.84% | |
| CHD | B | -0.84% | |
| ULTA | D | -0.82% | |
| OMC | A | -0.82% | |
| CINF | A | -0.81% | |
| MANH | C | -0.81% | |
| DECK | C | -0.8% | |
| FANG | F | -0.78% | |
| CMI | B | -0.76% | |
| GDDY | D | -0.76% | |
| CLX | B | -0.75% | |
| GPC | D | -0.75% | |
| EXPD | B | -0.73% | |
| RF | C | -0.73% | |
| TER | D | -0.72% | |
| ACGL | A | -0.72% | |
| DVN | F | -0.72% | |
| TROW | D | -0.7% | |
| AVY | B | -0.7% | |
| VRSN | C | -0.7% | |
| STLD | C | -0.69% | |
| RS | D | -0.67% | |
| VRSK | D | -0.66% | |
| TPL | B | -0.66% | |
| THC | C | -0.65% | |
| WSO | B | -0.64% | |
| MAS | A | -0.64% | |
| SNA | B | -0.63% | |
| UTHR | B | -0.63% | |
| EG | B | -0.61% | |
| UHS | D | -0.6% | |
| HSY | D | -0.6% | |
| CF | A | -0.6% | |
| RPM | C | -0.56% | |
| ROL | B | -0.56% | |
| VLTO | C | -0.54% | |
| INCY | B | -0.53% | |
| DKS | D | -0.53% | |
| GGG | B | -0.52% | |
| NBIX | F | -0.52% | |
| POOL | B | -0.52% | |
| NDSN | B | -0.51% | |
| TPR | B | -0.51% | |
| VTRS | D | -0.51% | |
| ALLE | A | -0.48% | |
| EHC | B | -0.48% | |
| CPT | C | -0.47% | |
| FFIV | C | -0.47% | |
| CASY | D | -0.47% | |
| TXRH | B | -0.47% | |
| JNPR | C | -0.46% | |
| CHRW | A | -0.46% | |
| JBL | D | -0.45% | |
| LECO | F | -0.44% | |
| RPRX | B | -0.44% | |
| BJ | D | -0.44% | |
| GL | C | -0.43% | |
| CW | A | -0.43% | |
| ELS | D | -0.42% | |
| LKQ | F | -0.39% | |
| ALSN | A | -0.39% | |
| UNM | A | -0.39% | |
| TOL | A | -0.39% | |
| HRB | C | -0.39% | |
| LDOS | A | -0.38% | |
| K | B | -0.38% | |
| OVV | F | -0.38% | |
| TPX | B | -0.38% | |
| WING | B | -0.38% | |
| BXP | C | -0.38% | |
| ACI | F | -0.36% | |
| SAIA | D | -0.36% | |
| MUSA | D | -0.36% | |
| UAL | B | -0.36% | |
| DOX | B | -0.36% | |
| SKX | C | -0.35% | |
| DCI | B | -0.35% | |
| MTG | B | -0.34% | |
| KNSL | D | -0.34% | |
| ALLY | F | -0.34% | |
| DG | F | -0.34% | |
| RL | B | -0.33% | |
| EXPE | B | -0.32% | |
| SEIC | B | -0.32% | |
| TTC | D | -0.32% | |
| NNN | A | -0.32% | |
| LW | D | -0.31% | |
| PAYC | D | -0.31% | |
| CHE | B | -0.3% | |
| CACI | A | -0.3% | |
| APA | F | -0.29% | |
| CROX | C | -0.29% | |
| ORI | A | -0.29% | |
| RHI | D | -0.28% | |
| ACHC | F | -0.27% | |
| WPC | C | -0.26% | |
| G | A | -0.26% | |
| EGP | D | -0.26% | |
| BBWI | F | -0.26% | |
| DINO | F | -0.25% | |
| PB | D | -0.24% | |
| LSTR | D | -0.24% | |
| AMG | C | -0.24% | |
| R | C | -0.23% | |
| DVA | B | -0.23% | |
| VFC | B | -0.23% | |
| VNT | F | -0.22% | |
| OGN | D | -0.22% | |
| STAG | D | -0.22% | |
| WU | D | -0.22% | |
| CRUS | D | -0.21% | |
| AN | B | -0.21% | |
| BC | C | -0.21% | |
| SEE | B | -0.21% | |
| FLO | C | -0.2% | |
| SON | D | -0.2% | |
| LAMR | C | -0.2% | |
| NFG | A | -0.19% | |
| M | F | -0.18% | |
| PII | D | -0.18% | |
| JHG | C | -0.18% | |
| MSM | D | -0.18% | |
| WBA | F | -0.17% | |
| SOLV | D | -0.17% | |
| DLB | D | -0.17% | |
| FOXA | A | -0.17% | |
| OMF | D | -0.17% | |
| CHRD | F | -0.16% | |
| AYI | A | -0.15% | |
| AGO | D | -0.15% | |
| HIW | C | -0.15% | |
| COKE | B | -0.14% | |
| KRC | C | -0.14% | |
| CHH | C | -0.14% | |
| MAN | D | -0.13% | |
| LOPE | D | -0.13% | |
| PAG | D | -0.12% | |
| IVZ | C | -0.12% | |
| NEU | F | -0.12% | |
| AVT | B | -0.12% | |
| CRI | D | -0.11% | |
| COLM | B | -0.11% | |
| AWI | A | -0.1% | |
| JWN | D | -0.1% | |
| COLB | C | -0.1% | |
| APPF | C | -0.09% | |
| CIVI | F | -0.09% | |
| CUZ | C | -0.08% | |
| KSS | D | -0.08% | |
| GAP | F | -0.07% | |
| WEN | C | -0.06% | |
| SNDR | C | -0.06% | |
| CNA | D | -0.04% | |
| CNXC | F | -0.04% | |
| DDS | D | -0.03% | |
| PLTK | C | -0.02% |
GII: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas Midstream
Utilities - Diversified
Airports & Air Services
Utilities - Regulated Water
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Shipping & Ports
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Airport
Crude Oil
Distribution Services
Electric Energy
Electric Utility
Gas Pipeline
Nasdaq 100
Natural Gas Liquids
Propane
Sempra Energy
Biomass
Electric Power
Electric Utilities
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
Compare ETFs
