GII vs. USMV ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$60.85

Average Daily Volume

28,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.84

Average Daily Volume

2,245,458

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	GII	USMV
30 Days	3.52%	1.55%
60 Days	7.72%	6.06%
90 Days	10.54%	7.99%
12 Months	21.96%	23.39%

8 Overlapping Holdings

Symbol	Grade	Weight in GII	Weight in USMV	Overlap
AEP	B	2.01%	0.42%	0.42%
D	C	1.78%	0.23%	0.23%
DUK	C	3.32%	1.55%	1.55%
ED	C	1.33%	1.22%	1.22%
SO	B	3.59%	1.37%	1.37%
WEC	B	1.11%	0.75%	0.75%
WMB	B	2.7%	0.23%	0.23%
XEL	A	1.31%	0.42%	0.42%

GII Overweight 24 Positions Relative to USMV

Symbol	Grade	Weight
NEE	B	6.06%
PAC	B	2.87%
OKE	B	2.62%
CEG	C	2.22%
ASR	D	2.13%
LNG	D	2.09%
KMI	A	2.01%
SRE	B	1.9%
TRGP	B	1.61%
PCG	C	1.55%
PEG	B	1.52%
EXC	B	1.45%
EIX	C	1.2%
AWK	A	1.06%
OMAB	D	0.99%
DTM	B	0.36%
EBR	C	0.29%
AM	B	0.24%
SBS	B	0.21%
CAAP	C	0.2%
CIG	B	0.15%
UGP	D	0.15%
FRO	C	0.15%
ELP	C	0.07%

GII Underweight 162 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	C	-1.7%
IBM	B	-1.7%
PGR	A	-1.68%
WMT	B	-1.66%
MSI	C	-1.64%
LLY	C	-1.58%
WCN	D	-1.55%
NOC	B	-1.52%
RSG	D	-1.52%
CB	B	-1.5%
BRK.A	C	-1.49%
VZ	B	-1.44%
MSFT	C	-1.38%
TXN	C	-1.38%
UNH	C	-1.38%
WM	D	-1.37%
ROP	C	-1.31%
CSCO	B	-1.29%
APH	D	-1.29%
AJG	C	-1.29%
ACN	C	-1.28%
JNJ	B	-1.28%
MCD	C	-1.27%
PG	C	-1.26%
ABBV	C	-1.22%
MRK	D	-1.22%
AVGO	C	-1.21%
MMC	C	-1.16%
PEP	C	-1.15%
MCK	F	-1.14%
ORCL	B	-1.12%
TRV	B	-1.05%
AZO	D	-0.99%
AAPL	D	-0.97%
REGN	C	-0.92%
GILD	B	-0.89%
LMT	C	-0.88%
CBOE	C	-0.87%
V	B	-0.83%
K	A	-0.81%
GDDY	C	-0.81%
ACGL	B	-0.8%
EA	D	-0.78%
CTSH	C	-0.77%
GIS	B	-0.77%
VRTX	D	-0.75%
FCNCA	D	-0.73%
ELV	C	-0.72%
T	B	-0.71%
KDP	A	-0.71%
AMGN	B	-0.7%
TSN	C	-0.69%
MA	B	-0.67%
COR	D	-0.66%
NOW	A	-0.65%
VRSN	D	-0.65%
ORLY	B	-0.63%
KR	B	-0.59%
BDX	F	-0.59%
NEM	B	-0.58%
FI	A	-0.57%
MPC	D	-0.56%
KEYS	C	-0.54%
NVDA	D	-0.54%
FANG	D	-0.53%
ERIE	A	-0.52%
MDLZ	B	-0.52%
TDY	C	-0.52%
CME	C	-0.51%
YUM	D	-0.51%
FFIV	A	-0.49%
AON	B	-0.49%
JNPR	A	-0.49%
INCY	C	-0.48%
FICO	A	-0.48%
CL	C	-0.47%
HUM	F	-0.47%
UBER	C	-0.47%
PTC	D	-0.47%
AKAM	D	-0.45%
CDW	D	-0.45%
TJX	C	-0.45%
EG	B	-0.45%
KHC	C	-0.44%
BAH	B	-0.44%
XOM	D	-0.43%
WDAY	D	-0.42%
BMY	C	-0.41%
VRSK	D	-0.4%
CPB	B	-0.39%
CTVA	B	-0.37%
ROL	C	-0.37%
CHD	C	-0.37%
WTW	B	-0.36%
CMCSA	D	-0.36%
HSY	C	-0.35%
AFG	B	-0.34%
IT	B	-0.34%
NBIX	F	-0.33%
MKL	C	-0.32%
GEN	A	-0.32%
WRB	C	-0.3%
CVX	D	-0.3%
BMRN	F	-0.3%
ICE	B	-0.29%
FWONK	D	-0.29%
HD	B	-0.28%
AIZ	B	-0.28%
GLW	B	-0.28%
L	B	-0.27%
GRMN	D	-0.27%
ANET	B	-0.27%
ALNY	B	-0.25%
ADI	D	-0.25%
PFE	C	-0.24%
MOH	C	-0.23%
CI	C	-0.23%
HON	D	-0.22%
HRL	C	-0.22%
AEE	B	-0.22%
KMB	D	-0.22%
DTE	B	-0.21%
NTAP	D	-0.21%
AZPN	A	-0.21%
MELI	B	-0.2%
CMS	A	-0.2%
HUBS	D	-0.18%
PKG	B	-0.18%
SNPS	D	-0.17%
HOLX	B	-0.17%
STX	D	-0.17%
TW	A	-0.17%
LIN	B	-0.17%
DPZ	F	-0.17%
CDNS	D	-0.16%
EOG	D	-0.15%
CRWD	F	-0.14%
MDT	C	-0.14%
GOOG	D	-0.14%
OXY	F	-0.13%
UTHR	C	-0.13%
HIG	A	-0.12%
AMZN	C	-0.12%
KO	B	-0.11%
LNT	A	-0.1%
DELL	D	-0.1%
DGX	B	-0.1%
RTX	C	-0.09%
ABT	C	-0.09%
ADP	B	-0.08%
TEL	D	-0.07%
FSLR	C	-0.07%
PSX	D	-0.06%
GD	B	-0.06%
KNX	C	-0.06%
OTIS	D	-0.06%
ULTA	D	-0.05%
VLO	D	-0.05%
CVS	D	-0.05%
BR	D	-0.05%
ATO	B	-0.05%
CRM	D	-0.04%