GII vs. NSI ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to National Security Emerging Markets Index ETF (NSI)
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
$62.68
Average Daily Volume
45,334
32
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.83
Average Daily Volume
1,133
88
Performance
Period | GII | NSI |
---|---|---|
30 Days | -0.25% | -4.88% |
60 Days | 1.76% | -0.51% |
90 Days | 6.44% | -0.59% |
12 Months | 24.92% |
GII Overweight 25 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | 4.57% | |
SO | C | 3.28% | |
WMB | A | 3.26% | |
OKE | A | 3.03% | |
DUK | C | 2.96% | |
KMI | A | 2.48% | |
CEG | C | 2.44% | |
LNG | A | 2.29% | |
TRGP | A | 2.02% | |
SRE | A | 1.98% | |
AEP | C | 1.73% | |
VST | A | 1.65% | |
D | C | 1.63% | |
PCG | A | 1.55% | |
PEG | A | 1.5% | |
XEL | A | 1.33% | |
EXC | C | 1.32% | |
ED | C | 1.14% | |
EIX | C | 1.1% | |
WEC | A | 1.05% | |
DTM | A | 0.46% | |
CAAP | A | 0.26% | |
AM | A | 0.24% | |
GLNG | D | 0.17% | |
FRO | D | 0.14% |
GII Underweight 81 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | -11.91% | |
PDD | F | -4.43% | |
HDB | C | -3.56% | |
IBN | D | -2.23% | |
CHT | D | -2.07% | |
ASX | D | -2.02% | |
UMC | F | -1.85% | |
MELI | C | -1.78% | |
PKX | F | -1.38% | |
NTES | C | -1.37% | |
INFY | C | -1.24% | |
SHG | C | -1.22% | |
PBR | C | -1.19% | |
KB | B | -1.19% | |
KT | A | -1.13% | |
NU | C | -1.09% | |
WF | C | -1.08% | |
TCOM | B | -1.07% | |
VALE | F | -0.98% | |
RDY | D | -0.89% | |
FMX | F | -0.88% | |
LPL | F | -0.85% | |
SKM | C | -0.75% | |
ABEV | F | -0.72% | |
KEP | B | -0.71% | |
ZTO | F | -0.68% | |
ITUB | D | -0.67% | |
BEKE | C | -0.66% | |
SSL | F | -0.65% | |
PHI | D | -0.62% | |
TKC | B | -0.62% | |
LI | F | -0.58% | |
CPNG | D | -0.57% | |
BGNE | D | -0.56% | |
VIPS | F | -0.55% | |
HTHT | D | -0.53% | |
YMM | C | -0.5% | |
KOF | F | -0.5% | |
XPEV | C | -0.5% | |
SQM | D | -0.47% | |
WIT | A | -0.44% | |
QFIN | A | -0.43% | |
BCH | C | -0.4% | |
ENIC | B | -0.39% | |
BILI | D | -0.38% | |
TLK | F | -0.37% | |
YUMC | B | -0.36% | |
XP | F | -0.36% | |
CIB | B | -0.35% | |
GFI | D | -0.35% | |
NIO | F | -0.33% | |
TAL | F | -0.31% | |
BBD | D | -0.31% | |
HCM | C | -0.28% | |
CX | F | -0.26% | |
BZ | F | -0.25% | |
BSAC | C | -0.24% | |
BAP | A | -0.24% | |
IQ | F | -0.23% | |
TGLS | B | -0.23% | |
FN | C | -0.23% | |
GGB | C | -0.23% | |
ATHM | C | -0.22% | |
HMY | C | -0.22% | |
VIST | B | -0.21% | |
SBSW | F | -0.21% | |
SUZ | B | -0.18% | |
STNE | F | -0.18% | |
ASAI | F | -0.18% | |
ERJ | B | -0.17% | |
MMYT | B | -0.16% | |
EC | D | -0.16% | |
PAGS | F | -0.15% | |
VIV | D | -0.14% | |
CRDO | C | -0.13% | |
BVN | F | -0.13% | |
BRFS | D | -0.11% | |
ELP | F | -0.1% | |
CSAN | F | -0.1% | |
BAK | F | -0.09% | |
BSBR | F | -0.09% |
GII: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords