GII vs. OILD ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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

$62.77

Average Daily Volume

45,623

Number of Holdings *

32

* may have additional holdings in another (foreign) market
OILD

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$12.83

Average Daily Volume

50,190

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GII OILD
30 Days 1.23% -21.96%
60 Days 1.57% -22.24%
90 Days 5.78% -19.31%
12 Months 25.82% -37.69%
4 Overlapping Holdings
Symbol Grade Weight in GII Weight in OILD Overlap
KMI A 2.48% 2.42% 2.42%
LNG B 2.29% 2.32% 2.29%
OKE A 3.03% 2.0% 2.0%
WMB A 3.26% 2.18% 2.18%
GII Overweight 28 Positions Relative to OILD
Symbol Grade Weight
NEE D 4.57%
PAC B 3.43%
SO D 3.28%
DUK C 2.96%
CEG D 2.44%
ASR D 2.12%
TRGP B 2.02%
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 C 0.17%
CIG C 0.14%
FRO F 0.14%
UGP F 0.12%
GII Underweight 21 Positions Relative to OILD
Symbol Grade Weight
CVX A -15.0%
XOM B -15.0%
COP C -8.25%
OXY D -6.46%
EOG A -4.83%
SLB C -4.58%
MPC D -3.93%
DVN F -3.75%
FANG D -3.34%
VLO C -3.31%
HAL C -2.96%
PSX C -2.94%
EQT B -2.91%
HES B -2.68%
BKR B -2.45%
MRO B -2.06%
CTRA B -1.78%
CHRD D -1.57%
OVV B -1.38%
FTI A -1.01%
DINO D -0.89%
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