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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

Number of Holdings *

88

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in GII Weight in NSI Overlap
ASR D 2.12% 0.44% 0.44%
CIG A 0.14% 0.12% 0.12%
EBR F 0.19% 0.17% 0.17%
OMAB F 1.04% 0.35% 0.35%
PAC A 3.43% 0.47% 0.47%
SBS B 0.26% 0.11% 0.11%
UGP F 0.12% 0.1% 0.1%
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%
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