GII vs. STXK ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Strive 2000 ETF (STXK)
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
$62.95
Average Daily Volume
45,511
32
STXK
Strive 2000 ETF
STXK Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
9,493
566
Performance
Period | GII | STXK |
---|---|---|
30 Days | 1.00% | 5.57% |
60 Days | 2.75% | 5.86% |
90 Days | 5.85% | 6.37% |
12 Months | 25.91% | 31.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in GII | Weight in STXK | Overlap | |
---|---|---|---|---|---|
GLNG | C | 0.17% | 0.16% | 0.16% |
GII Overweight 31 Positions Relative to STXK
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | 4.57% | |
PAC | B | 3.43% | |
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% | |
ASR | D | 2.12% | |
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 | B | 1.1% | |
WEC | A | 1.05% | |
OMAB | D | 1.04% | |
DTM | A | 0.46% | |
CAAP | C | 0.26% | |
SBS | B | 0.26% | |
AM | A | 0.24% | |
EBR | F | 0.19% | |
CIG | C | 0.14% | |
FRO | D | 0.14% | |
UGP | F | 0.12% |
GII Underweight 565 Positions Relative to STXK
Symbol | Grade | Weight | |
---|---|---|---|
BILL | A | -0.43% | |
MASI | B | -0.4% | |
G | B | -0.38% | |
CVLT | B | -0.37% | |
ESAB | C | -0.36% | |
VNO | C | -0.36% | |
EXLS | B | -0.36% | |
FRPT | A | -0.35% | |
WH | B | -0.35% | |
SAIC | F | -0.35% | |
VMI | B | -0.34% | |
GKOS | B | -0.34% | |
CADE | B | -0.34% | |
AWI | A | -0.33% | |
R | B | -0.33% | |
BMI | B | -0.32% | |
KD | B | -0.32% | |
CWST | A | -0.31% | |
CSWI | B | -0.31% | |
WHR | B | -0.31% | |
AXS | A | -0.31% | |
DAR | C | -0.31% | |
COLB | B | -0.31% | |
MOG.A | B | -0.31% | |
CRDO | B | -0.31% | |
MOD | A | -0.31% | |
ACIW | B | -0.3% | |
FAF | A | -0.3% | |
CBT | D | -0.3% | |
HRI | C | -0.3% | |
VNT | C | -0.3% | |
COOP | B | -0.3% | |
RKLB | A | -0.3% | |
AVAV | C | -0.3% | |
RHP | B | -0.3% | |
GBCI | B | -0.3% | |
OMF | A | -0.3% | |
BCPC | B | -0.29% | |
FNB | A | -0.29% | |
PIPR | A | -0.29% | |
JHG | B | -0.29% | |
LYFT | C | -0.29% | |
MMSI | A | -0.29% | |
RMBS | B | -0.29% | |
KRG | B | -0.29% | |
IDA | A | -0.29% | |
DOCS | C | -0.29% | |
HOMB | A | -0.28% | |
UBSI | B | -0.28% | |
SIGI | C | -0.28% | |
VRNS | D | -0.28% | |
AMG | B | -0.28% | |
LNC | C | -0.28% | |
LITE | B | -0.28% | |
FOUR | A | -0.28% | |
OZK | B | -0.27% | |
NFG | A | -0.27% | |
GATX | A | -0.27% | |
ABG | C | -0.27% | |
VVV | D | -0.27% | |
BC | C | -0.27% | |
FSS | B | -0.27% | |
MDGL | B | -0.27% | |
CNX | A | -0.27% | |
BCC | B | -0.27% | |
STRL | A | -0.27% | |
STWD | C | -0.27% | |
MATX | C | -0.27% | |
OLLI | D | -0.27% | |
EPRT | B | -0.27% | |
MARA | B | -0.27% | |
QTWO | A | -0.27% | |
MC | C | -0.26% | |
THO | B | -0.26% | |
MMS | F | -0.26% | |
THG | A | -0.26% | |
INSP | D | -0.26% | |
RDNT | B | -0.26% | |
SWX | B | -0.26% | |
KNF | B | -0.26% | |
QLYS | B | -0.26% | |
ZWS | B | -0.26% | |
PVH | C | -0.26% | |
ITRI | C | -0.26% | |
GPI | B | -0.26% | |
UGI | C | -0.25% | |
RH | C | -0.25% | |
SKY | A | -0.25% | |
AL | B | -0.25% | |
SEE | C | -0.25% | |
NXST | C | -0.25% | |
EXPO | D | -0.25% | |
DY | D | -0.25% | |
SLM | A | -0.25% | |
RDN | D | -0.25% | |
TENB | C | -0.24% | |
SHAK | C | -0.24% | |
SLG | B | -0.24% | |
KTB | B | -0.24% | |
TKR | D | -0.24% | |
ST | F | -0.24% | |
ACA | A | -0.24% | |
SFBS | C | -0.24% | |
SM | B | -0.24% | |
HWC | B | -0.24% | |
LOPE | C | -0.24% | |
UMBF | B | -0.24% | |
TGTX | B | -0.24% | |
FFIN | B | -0.24% | |
RNA | C | -0.24% | |
KRYS | C | -0.23% | |
IRT | A | -0.23% | |
IDCC | B | -0.23% | |
NJR | A | -0.23% | |
CUZ | B | -0.23% | |
MGY | A | -0.23% | |
POR | C | -0.23% | |
FIVE | F | -0.23% | |
AVT | C | -0.23% | |
BYD | B | -0.23% | |
PECO | A | -0.23% | |
BOX | B | -0.23% | |
CORT | B | -0.23% | |
WTM | A | -0.23% | |
ABCB | B | -0.23% | |
SON | F | -0.23% | |
HXL | F | -0.23% | |
OLN | F | -0.23% | |
EAT | A | -0.23% | |
BDC | C | -0.23% | |
CWAN | B | -0.22% | |
RYN | D | -0.22% | |
FTDR | B | -0.22% | |
KMPR | A | -0.22% | |
CRNX | C | -0.22% | |
ITGR | B | -0.22% | |
MUR | D | -0.22% | |
AGO | B | -0.22% | |
ALKS | C | -0.22% | |
KAI | B | -0.22% | |
ADMA | B | -0.22% | |
CRC | A | -0.22% | |
WK | B | -0.22% | |
ORA | B | -0.22% | |
SLGN | A | -0.22% | |
AVNT | B | -0.22% | |
HAE | C | -0.22% | |
KRC | B | -0.22% | |
CNO | B | -0.21% | |
SBRA | C | -0.21% | |
FELE | B | -0.21% | |
GTES | A | -0.21% | |
CTRE | C | -0.21% | |
OGS | A | -0.21% | |
GVA | A | -0.21% | |
AEIS | C | -0.21% | |
RARE | F | -0.21% | |
WHD | B | -0.21% | |
PRCT | B | -0.21% | |
SIG | B | -0.21% | |
PI | D | -0.21% | |
ASGN | F | -0.21% | |
BLKB | B | -0.21% | |
BKH | A | -0.21% | |
AX | B | -0.21% | |
EEFT | B | -0.21% | |
HIMS | B | -0.21% | |
DXC | B | -0.2% | |
TCBI | C | -0.2% | |
OGN | F | -0.2% | |
FUL | F | -0.2% | |
M | F | -0.2% | |
LRN | A | -0.2% | |
KTOS | B | -0.2% | |
MAC | B | -0.2% | |
MHO | D | -0.2% | |
CRSP | D | -0.2% | |
VLY | B | -0.2% | |
PLXS | B | -0.2% | |
PNM | B | -0.2% | |
ACLX | C | -0.2% | |
PRIM | A | -0.2% | |
BOOT | C | -0.2% | |
FLO | D | -0.2% | |
PEGA | B | -0.2% | |
BCO | F | -0.2% | |
SANM | B | -0.2% | |
MGEE | B | -0.19% | |
ROAD | B | -0.19% | |
NCNO | C | -0.19% | |
MWA | B | -0.19% | |
UCB | A | -0.19% | |
ENS | F | -0.19% | |
HOG | D | -0.19% | |
AROC | A | -0.19% | |
SEM | B | -0.19% | |
NEU | D | -0.19% | |
STEP | C | -0.19% | |
AUB | B | -0.19% | |
GH | B | -0.19% | |
VRRM | F | -0.19% | |
SKT | A | -0.19% | |
BGC | C | -0.19% | |
GMS | B | -0.19% | |
KFY | B | -0.19% | |
PBH | A | -0.19% | |
IBOC | B | -0.19% | |
CHH | A | -0.19% | |
ASB | B | -0.19% | |
ICUI | D | -0.19% | |
DNB | B | -0.19% | |
MSGS | A | -0.19% | |
ABM | B | -0.18% | |
WU | F | -0.18% | |
NOG | B | -0.18% | |
ASO | F | -0.18% | |
MSM | C | -0.18% | |
RYTM | C | -0.18% | |
FBP | C | -0.18% | |
GFF | A | -0.18% | |
SITM | B | -0.18% | |
SR | A | -0.18% | |
CBZ | B | -0.18% | |
MDU | D | -0.18% | |
TNL | A | -0.18% | |
OPCH | D | -0.18% | |
TPH | D | -0.18% | |
ALE | A | -0.18% | |
FULT | A | -0.18% | |
AXSM | B | -0.18% | |
CVCO | A | -0.18% | |
WDFC | B | -0.18% | |
LANC | C | -0.18% | |
EBC | B | -0.18% | |
ESGR | B | -0.18% | |
JBT | B | -0.18% | |
RUSHA | C | -0.18% | |
AEO | F | -0.17% | |
WSFS | B | -0.17% | |
DNLI | D | -0.17% | |
NPAB | F | -0.17% | |
ZI | D | -0.17% | |
CRVL | B | -0.17% | |
PJT | A | -0.17% | |
CDP | C | -0.17% | |
CCOI | B | -0.17% | |
APLE | B | -0.17% | |
YETI | D | -0.17% | |
FHB | B | -0.17% | |
TEX | F | -0.17% | |
ACHC | F | -0.17% | |
NVST | B | -0.17% | |
FHI | B | -0.17% | |
SPR | D | -0.17% | |
BL | B | -0.17% | |
MRUS | F | -0.17% | |
ASH | F | -0.17% | |
PRGO | C | -0.17% | |
CBU | B | -0.17% | |
WD | D | -0.17% | |
AXNX | A | -0.17% | |
ALIT | C | -0.17% | |
PII | F | -0.17% | |
CALM | A | -0.17% | |
POWI | F | -0.17% | |
CATY | B | -0.17% | |
REZI | A | -0.17% | |
ESE | B | -0.17% | |
DORM | B | -0.17% | |
FRSH | B | -0.16% | |
RXO | D | -0.16% | |
BRC | D | -0.16% | |
NHI | D | -0.16% | |
HUN | F | -0.16% | |
SXT | C | -0.16% | |
GNW | A | -0.16% | |
CNK | C | -0.16% | |
PENN | C | -0.16% | |
NUVL | C | -0.16% | |
OTTR | C | -0.16% | |
BHF | C | -0.16% | |
SMPL | B | -0.16% | |
EPR | C | -0.16% | |
TGNA | B | -0.16% | |
NWE | B | -0.16% | |
BBIO | F | -0.16% | |
BTU | B | -0.16% | |
ATKR | D | -0.16% | |
NPO | A | -0.16% | |
IAC | F | -0.16% | |
NWL | C | -0.16% | |
CARG | B | -0.16% | |
HIW | C | -0.16% | |
XRAY | F | -0.16% | |
SGBX | F | -0.16% | |
SLAB | F | -0.16% | |
AGYS | A | -0.16% | |
HCC | B | -0.16% | |
PTCT | B | -0.16% | |
SMTC | B | -0.16% | |
VCTR | B | -0.15% | |
NEOG | F | -0.15% | |
SMG | C | -0.15% | |
PTEN | C | -0.15% | |
BOH | B | -0.15% | |
TMDX | F | -0.15% | |
AGIO | C | -0.15% | |
FORM | D | -0.15% | |
FOLD | F | -0.15% | |
INDB | B | -0.15% | |
VAL | F | -0.15% | |
AWR | B | -0.15% | |
MAN | F | -0.15% | |
RIG | D | -0.15% | |
ENV | B | -0.15% | |
VAC | C | -0.15% | |
RNG | C | -0.15% | |
CWK | C | -0.15% | |
GHC | B | -0.15% | |
HP | C | -0.15% | |
BNL | D | -0.15% | |
APAM | B | -0.15% | |
NMIH | C | -0.15% | |
AI | B | -0.15% | |
HL | D | -0.15% | |
DEI | B | -0.15% | |
HGV | C | -0.15% | |
HUBG | A | -0.15% | |
SHOO | F | -0.15% | |
WEN | D | -0.15% | |
RIOT | C | -0.15% | |
PCH | F | -0.15% | |
ATGE | B | -0.15% | |
IRDM | D | -0.15% | |
MGRC | B | -0.14% | |
LCII | C | -0.14% | |
INTA | B | -0.14% | |
ABR | C | -0.14% | |
PRK | B | -0.14% | |
PBF | D | -0.14% | |
TRN | B | -0.14% | |
CC | C | -0.14% | |
COLM | C | -0.14% | |
CXT | C | -0.14% | |
SAM | C | -0.14% | |
LIVN | F | -0.14% | |
VIRT | A | -0.14% | |
GT | C | -0.14% | |
ALRM | C | -0.14% | |
CNS | B | -0.14% | |
MIR | A | -0.14% | |
AVA | A | -0.14% | |
TDC | D | -0.14% | |
IIPR | D | -0.14% | |
ARCH | B | -0.14% | |
PRGS | A | -0.14% | |
CVBF | A | -0.14% | |
FIVN | C | -0.14% | |
BXMT | C | -0.14% | |
SYNA | C | -0.14% | |
CWT | C | -0.14% | |
OUT | A | -0.14% | |
AMED | F | -0.14% | |
TNET | F | -0.14% | |
NSA | C | -0.14% | |
CPK | A | -0.14% | |
UNF | B | -0.14% | |
ICFI | F | -0.14% | |
SFNC | C | -0.14% | |
PK | C | -0.14% | |
FIBK | B | -0.14% | |
VERX | A | -0.14% | |
CLSK | C | -0.14% | |
IOSP | C | -0.14% | |
DV | C | -0.14% | |
PFSI | C | -0.13% | |
MTX | B | -0.13% | |
UE | B | -0.13% | |
JWN | D | -0.13% | |
IRTC | C | -0.13% | |
SNEX | B | -0.13% | |
PPBI | C | -0.13% | |
AMR | C | -0.13% | |
FFBC | B | -0.13% | |
HHH | B | -0.13% | |
SATS | D | -0.13% | |
GSHD | A | -0.13% | |
NSP | F | -0.13% | |
ZETA | D | -0.13% | |
TBBK | B | -0.13% | |
BE | B | -0.13% | |
LBRT | D | -0.13% | |
LXP | D | -0.13% | |
URBN | C | -0.13% | |
NARI | C | -0.13% | |
SPB | C | -0.13% | |
PATK | C | -0.13% | |
DYN | F | -0.13% | |
CEIX | A | -0.13% | |
BKU | A | -0.13% | |
WAFD | B | -0.13% | |
TDS | B | -0.13% | |
SLVM | B | -0.13% | |
APLS | F | -0.13% | |
CCS | D | -0.12% | |
MTRN | C | -0.12% | |
AZTA | D | -0.12% | |
RRR | F | -0.12% | |
IDYA | F | -0.12% | |
OSCR | D | -0.12% | |
MPW | F | -0.12% | |
ARCB | C | -0.12% | |
OSIS | A | -0.12% | |
AZZ | A | -0.12% | |
VCEL | B | -0.12% | |
AIN | C | -0.12% | |
PFS | B | -0.12% | |
RPD | B | -0.12% | |
ENOV | C | -0.12% | |
AAP | D | -0.12% | |
DIOD | D | -0.12% | |
FLYW | B | -0.12% | |
STNG | F | -0.12% | |
WERN | C | -0.12% | |
BFH | C | -0.12% | |
VC | F | -0.12% | |
ACVA | B | -0.12% | |
KLIC | B | -0.12% | |
TDW | F | -0.12% | |
OII | B | -0.12% | |
ARWR | D | -0.12% | |
ACLS | F | -0.12% | |
KYMR | D | -0.11% | |
TWST | F | -0.11% | |
GRBK | D | -0.11% | |
JJSF | C | -0.11% | |
RCM | A | -0.11% | |
RUN | F | -0.11% | |
RBRK | A | -0.11% | |
BRZE | C | -0.11% | |
PRVA | C | -0.11% | |
CWEN | C | -0.11% | |
HAYW | B | -0.11% | |
FL | F | -0.11% | |
HNI | B | -0.11% | |
UFPT | C | -0.11% | |
SBCF | B | -0.11% | |
FRME | B | -0.11% | |
PSMT | D | -0.11% | |
IESC | C | -0.11% | |
SWTX | C | -0.11% | |
IBTX | B | -0.11% | |
AIR | B | -0.11% | |
IPAR | B | -0.11% | |
YELP | C | -0.11% | |
MYRG | B | -0.11% | |
CDE | C | -0.11% | |
KWR | C | -0.11% | |
CPRI | F | -0.11% | |
FCPT | C | -0.11% | |
YOU | D | -0.11% | |
IGT | F | -0.11% | |
NATL | B | -0.1% | |
MCY | A | -0.1% | |
SHC | F | -0.1% | |
JOE | F | -0.1% | |
CLVT | D | -0.1% | |
GERN | D | -0.1% | |
GOLF | B | -0.1% | |
VSH | F | -0.1% | |
GPOR | B | -0.1% | |
BANF | B | -0.1% | |
SRAD | A | -0.1% | |
NMRK | C | -0.1% | |
DOCN | C | -0.1% | |
TOWN | B | -0.1% | |
IOVA | F | -0.1% | |
STRA | C | -0.1% | |
PLUS | F | -0.1% | |
LGIH | F | -0.1% | |
JOBY | B | -0.1% | |
CNXC | F | -0.1% | |
ROCK | C | -0.1% | |
ACAD | C | -0.1% | |
HI | C | -0.1% | |
ALG | B | -0.1% | |
DBRG | F | -0.1% | |
DJT | C | -0.1% | |
IPGP | D | -0.1% | |
TNDM | D | -0.09% | |
BEAM | D | -0.09% | |
MQ | D | -0.09% | |
UAA | C | -0.09% | |
FTRE | D | -0.09% | |
SGRY | F | -0.09% | |
KSS | F | -0.09% | |
INSW | F | -0.09% | |
NEP | F | -0.08% | |
APPN | B | -0.08% | |
TGLS | B | -0.08% | |
GEF | A | -0.08% | |
ALK | B | -0.08% | |
ASTH | F | -0.08% | |
CLDX | F | -0.08% | |
UA | C | -0.08% | |
LTH | C | -0.08% | |
CALX | D | -0.08% | |
CAR | C | -0.08% | |
IMVT | F | -0.08% | |
EVH | F | -0.07% | |
TXG | F | -0.07% | |
NNI | D | -0.07% | |
TRIP | F | -0.07% | |
USLM | A | -0.07% | |
CSTM | F | -0.07% | |
NTLA | F | -0.07% | |
ALKT | B | -0.07% | |
QS | F | -0.07% | |
CENTA | C | -0.07% | |
PGNY | F | -0.06% | |
ASAN | B | -0.06% | |
DDS | B | -0.06% | |
MODG | F | -0.06% | |
SNDR | B | -0.06% | |
FLNC | D | -0.06% | |
JAMF | F | -0.06% | |
SPNT | B | -0.06% | |
WOR | F | -0.06% | |
CRK | B | -0.06% | |
MYGN | F | -0.06% | |
CERT | F | -0.06% | |
TROX | D | -0.06% | |
XPRO | D | -0.06% | |
REYN | D | -0.06% | |
AMN | F | -0.05% | |
CXM | C | -0.05% | |
ACT | C | -0.05% | |
ENVX | F | -0.05% | |
WOLF | F | -0.05% | |
SKYW | C | -0.05% | |
FIZZ | C | -0.05% | |
MCW | C | -0.04% | |
TFSL | A | -0.04% | |
MBIN | F | -0.04% | |
FG | A | -0.04% | |
CPA | D | -0.04% | |
USM | B | -0.04% | |
VSAT | F | -0.04% | |
CWEN | C | -0.04% | |
FA | C | -0.04% | |
AGL | F | -0.03% | |
SEB | F | -0.03% | |
PAY | A | -0.03% | |
DFH | D | -0.03% | |
NFE | D | -0.03% | |
CVI | F | -0.03% | |
NABL | F | -0.03% | |
CENT | C | -0.02% | |
GDRX | F | -0.02% | |
RUSHB | C | -0.02% | |
PTVE | B | -0.02% | |
GEF | A | -0.01% | |
HGTY | B | -0.01% | |
SCLX | F | -0.0% | |
SEG | B | -0.0% |
GII: Top Represented Industries & Keywords
STXK: Top Represented Industries & Keywords