GII vs. RFV ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$62.01
Average Daily Volume
26,874
32
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.68
Average Daily Volume
11,439
84
Performance
| Period | GII | RFV |
|---|---|---|
| 30 Days | 3.97% | -0.48% |
| 60 Days | 9.27% | 4.39% |
| 90 Days | 11.96% | 5.19% |
| 12 Months | 36.02% | 24.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in RFV | Overlap |
|---|
GII Overweight 32 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.89% | |
| SO | A | 3.49% | |
| DUK | A | 3.2% | |
| PAC | C | 2.96% | |
| CEG | B | 2.95% | |
| WMB | A | 2.63% | |
| OKE | B | 2.51% | |
| ASR | D | 2.2% | |
| LNG | A | 2.05% | |
| KMI | A | 2.03% | |
| AEP | C | 1.91% | |
| SRE | A | 1.86% | |
| D | A | 1.72% | |
| TRGP | B | 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% | |
| AWK | B | 1.0% | |
| DTM | A | 0.37% | |
| EBR | D | 0.27% | |
| AM | A | 0.24% | |
| CAAP | C | 0.22% | |
| SBS | D | 0.2% | |
| FRO | D | 0.15% | |
| UGP | F | 0.14% | |
| CIG | B | 0.14% | |
| ELP | F | 0.07% |
GII Underweight 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.76% | |
| SNX | C | -2.55% | |
| JLL | B | -2.44% | |
| MTZ | B | -2.41% | |
| THC | C | -2.36% | |
| LAD | C | -2.34% | |
| ARW | C | -2.31% | |
| M | F | -2.11% | |
| USFD | C | -2.05% | |
| X | F | -2.04% | |
| JWN | D | -2.01% | |
| AN | C | -1.98% | |
| PBF | F | -1.88% | |
| TMHC | C | -1.77% | |
| PFGC | A | -1.77% | |
| AA | B | -1.76% | |
| PPC | B | -1.74% | |
| MAN | D | -1.71% | |
| GHC | B | -1.71% | |
| DINO | F | -1.7% | |
| UNM | A | -1.69% | |
| AAL | D | -1.64% | |
| R | C | -1.57% | |
| ARMK | A | -1.53% | |
| WCC | C | -1.51% | |
| JEF | A | -1.47% | |
| MDU | C | -1.43% | |
| GT | F | -1.33% | |
| FYBR | C | -1.31% | |
| RGA | C | -1.25% | |
| ALLY | F | -1.24% | |
| CUZ | C | -1.22% | |
| KMPR | D | -1.2% | |
| KD | F | -1.2% | |
| PAG | D | -1.19% | |
| ASB | F | -1.18% | |
| WHR | B | -1.12% | |
| FLR | D | -1.1% | |
| CMC | D | -1.1% | |
| COHR | B | -1.09% | |
| LEA | F | -1.07% | |
| CLF | D | -1.06% | |
| THO | B | -1.05% | |
| KRC | C | -1.02% | |
| PVH | F | -1.0% | |
| FNB | D | -0.97% | |
| HOG | D | -0.95% | |
| ZION | D | -0.95% | |
| POST | C | -0.91% | |
| VLY | C | -0.88% | |
| CNH | B | -0.86% | |
| PRGO | F | -0.83% | |
| FHN | D | -0.81% | |
| JHG | C | -0.8% | |
| UGI | C | -0.78% | |
| ONB | D | -0.78% | |
| IRT | C | -0.77% | |
| TCBI | C | -0.75% | |
| PB | D | -0.74% | |
| VAC | D | -0.68% | |
| CHK | D | -0.68% | |
| AR | B | -0.67% | |
| CNO | C | -0.67% | |
| GEF | D | -0.66% | |
| GAP | F | -0.66% | |
| SWX | C | -0.64% | |
| BJ | D | -0.62% | |
| ORI | B | -0.61% | |
| ENOV | F | -0.61% | |
| BKH | C | -0.59% | |
| BIO | B | -0.58% | |
| FAF | B | -0.54% | |
| WBS | D | -0.54% | |
| NVST | D | -0.53% | |
| OSK | F | -0.53% | |
| BERY | C | -0.52% | |
| SR | C | -0.49% | |
| AGCO | D | -0.49% | |
| KNX | D | -0.47% | |
| NOV | F | -0.43% | |
| VSH | F | -0.42% | |
| UAA | B | -0.41% | |
| UA | B | -0.39% | |
| CNXC | F | -0.31% |
GII: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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