GII vs. PXI ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to PowerShares Dynamic Energy (PXI)
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
$62.81
Average Daily Volume
45,511
32
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$50.64
Average Daily Volume
5,323
40
Performance
| Period | GII | PXI |
|---|---|---|
| 30 Days | 1.00% | 13.51% |
| 60 Days | 2.75% | 16.52% |
| 90 Days | 5.85% | 11.79% |
| 12 Months | 25.91% | 19.18% |
GII Overweight 27 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 4.57% | |
| PAC | B | 3.43% | |
| SO | C | 3.28% | |
| OKE | A | 3.03% | |
| DUK | C | 2.96% | |
| CEG | C | 2.44% | |
| LNG | A | 2.29% | |
| ASR | D | 2.12% | |
| 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 | B | 1.1% | |
| WEC | A | 1.05% | |
| OMAB | D | 1.04% | |
| CAAP | C | 0.26% | |
| SBS | B | 0.26% | |
| EBR | F | 0.19% | |
| GLNG | C | 0.17% | |
| CIG | C | 0.14% | |
| FRO | D | 0.14% | |
| UGP | F | 0.12% |
GII Underweight 35 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| WFRD | D | -5.33% | |
| FANG | C | -3.58% | |
| AMR | C | -3.3% | |
| MPC | D | -3.24% | |
| PR | B | -2.82% | |
| CNX | A | -2.33% | |
| XOM | B | -2.31% | |
| EOG | A | -2.3% | |
| CEIX | A | -2.3% | |
| KNTK | A | -2.23% | |
| VLO | C | -2.23% | |
| COP | C | -2.17% | |
| GPOR | B | -2.11% | |
| CVX | A | -1.99% | |
| BKR | A | -1.93% | |
| NOG | B | -1.91% | |
| CHRD | D | -1.91% | |
| AROC | A | -1.88% | |
| DVN | F | -1.84% | |
| CRK | B | -1.79% | |
| HCC | B | -1.78% | |
| WHD | B | -1.78% | |
| SM | B | -1.75% | |
| WTTR | A | -1.71% | |
| OXY | D | -1.7% | |
| CRC | A | -1.69% | |
| PSX | C | -1.63% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| DINO | D | -1.46% | |
| LBRT | D | -1.38% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
GII: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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