GII vs. VFVA ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.52
Average Daily Volume
12,985
613
Performance
Period | GII | VFVA |
---|---|---|
30 Days | 1.00% | 4.75% |
60 Days | 2.75% | 5.98% |
90 Days | 5.85% | 5.92% |
12 Months | 25.91% | 26.90% |
GII Overweight 28 Positions Relative to VFVA
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% | |
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% | |
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 609 Positions Relative to VFVA
Symbol | Grade | Weight | |
---|---|---|---|
T | A | -1.01% | |
MO | A | -1.0% | |
FDX | B | -0.89% | |
GM | C | -0.87% | |
XOM | B | -0.86% | |
VZ | C | -0.8% | |
BAC | A | -0.76% | |
HCA | F | -0.76% | |
EOG | A | -0.75% | |
CVS | D | -0.74% | |
TFC | A | -0.73% | |
C | A | -0.72% | |
USB | A | -0.71% | |
PSX | C | -0.71% | |
CVX | A | -0.7% | |
SLB | C | -0.69% | |
CMCSA | B | -0.68% | |
F | C | -0.68% | |
VLO | C | -0.66% | |
INTC | C | -0.66% | |
COF | C | -0.66% | |
CI | D | -0.66% | |
COP | C | -0.65% | |
UNM | A | -0.6% | |
WFC | A | -0.59% | |
MU | D | -0.59% | |
MPC | D | -0.56% | |
JPM | A | -0.54% | |
FI | A | -0.53% | |
MET | A | -0.52% | |
AIG | B | -0.51% | |
OXY | D | -0.5% | |
BK | A | -0.5% | |
CB | C | -0.48% | |
TRV | B | -0.48% | |
BMY | B | -0.46% | |
ESNT | F | -0.45% | |
GILD | C | -0.44% | |
GS | A | -0.44% | |
FCX | F | -0.43% | |
ARW | D | -0.43% | |
MDT | D | -0.42% | |
HPQ | B | -0.42% | |
PCAR | B | -0.42% | |
R | B | -0.41% | |
AL | B | -0.41% | |
RPRX | D | -0.41% | |
DIS | B | -0.4% | |
NEM | D | -0.4% | |
BERY | C | -0.38% | |
NUE | C | -0.38% | |
PFE | F | -0.36% | |
MCK | A | -0.35% | |
GT | C | -0.34% | |
COLB | B | -0.34% | |
CIVI | D | -0.33% | |
FOX | A | -0.33% | |
SYF | B | -0.33% | |
PNC | B | -0.33% | |
LNC | C | -0.32% | |
HPE | B | -0.32% | |
MS | A | -0.32% | |
DHI | F | -0.31% | |
CE | F | -0.3% | |
LYB | F | -0.3% | |
GTES | A | -0.3% | |
FANG | C | -0.3% | |
TMUS | B | -0.3% | |
MUR | D | -0.29% | |
BDX | F | -0.29% | |
UAL | A | -0.29% | |
RDN | D | -0.28% | |
MTG | C | -0.28% | |
MHK | D | -0.28% | |
PRU | A | -0.28% | |
PRDO | B | -0.28% | |
BG | D | -0.27% | |
OI | C | -0.27% | |
TGT | F | -0.27% | |
STBA | B | -0.26% | |
ATKR | D | -0.26% | |
CAH | B | -0.26% | |
AXS | A | -0.26% | |
GD | D | -0.26% | |
OVV | B | -0.26% | |
AZO | C | -0.26% | |
ALLY | C | -0.25% | |
VTRS | A | -0.25% | |
AVT | C | -0.25% | |
TTMI | C | -0.25% | |
BWA | D | -0.25% | |
PRGO | C | -0.24% | |
PYPL | B | -0.24% | |
SNX | D | -0.24% | |
INSW | F | -0.24% | |
CCL | A | -0.23% | |
ADM | D | -0.23% | |
MOS | F | -0.23% | |
ALK | B | -0.23% | |
DXC | B | -0.23% | |
HRI | C | -0.22% | |
FIS | C | -0.22% | |
APA | D | -0.22% | |
SM | B | -0.22% | |
LEG | F | -0.22% | |
MLI | B | -0.22% | |
WBS | A | -0.22% | |
CNC | D | -0.22% | |
UHAL | D | -0.22% | |
BHF | C | -0.22% | |
M | F | -0.22% | |
KR | B | -0.22% | |
AMG | B | -0.21% | |
WHR | B | -0.21% | |
WAFD | B | -0.21% | |
ASO | F | -0.21% | |
SON | F | -0.21% | |
KBH | D | -0.21% | |
PTEN | C | -0.21% | |
CLF | F | -0.21% | |
MATX | C | -0.21% | |
TPH | D | -0.21% | |
TNL | A | -0.21% | |
PVH | C | -0.21% | |
TEX | F | -0.21% | |
ONB | C | -0.21% | |
AMR | C | -0.2% | |
SNV | C | -0.2% | |
TGNA | B | -0.2% | |
DBX | B | -0.2% | |
ZI | D | -0.2% | |
ACGL | C | -0.2% | |
TROX | D | -0.2% | |
GPOR | B | -0.2% | |
WCC | B | -0.2% | |
RNR | C | -0.2% | |
DAL | B | -0.2% | |
SIRI | C | -0.2% | |
FFBC | B | -0.2% | |
ADNT | F | -0.19% | |
KOS | D | -0.19% | |
PUMP | C | -0.19% | |
MHO | D | -0.19% | |
IVZ | B | -0.19% | |
CMC | B | -0.19% | |
KNX | C | -0.19% | |
NOV | C | -0.19% | |
HCC | B | -0.19% | |
PCRX | C | -0.19% | |
BMBL | C | -0.19% | |
LEN | D | -0.19% | |
KEY | B | -0.19% | |
LILAK | D | -0.19% | |
CTRA | B | -0.19% | |
FNB | A | -0.19% | |
HWC | B | -0.19% | |
STNG | F | -0.19% | |
HOG | D | -0.18% | |
AGCO | D | -0.18% | |
PBF | D | -0.18% | |
MTDR | B | -0.18% | |
CHRD | D | -0.18% | |
TNK | F | -0.18% | |
HAIN | D | -0.18% | |
MDU | D | -0.18% | |
CCS | D | -0.18% | |
IBM | C | -0.18% | |
AEO | F | -0.18% | |
AHCO | F | -0.18% | |
BC | C | -0.18% | |
ODP | F | -0.18% | |
BBWI | C | -0.18% | |
HELE | C | -0.18% | |
CF | A | -0.18% | |
WAL | B | -0.18% | |
MTB | A | -0.18% | |
BYD | B | -0.18% | |
CCSI | C | -0.18% | |
JNJ | C | -0.18% | |
DOW | F | -0.18% | |
PR | B | -0.17% | |
BTU | B | -0.17% | |
LEA | F | -0.17% | |
ALL | A | -0.17% | |
BFH | C | -0.17% | |
DAR | C | -0.17% | |
JEF | A | -0.17% | |
ATSG | B | -0.17% | |
EFSC | B | -0.17% | |
MD | C | -0.17% | |
DAN | D | -0.17% | |
JAZZ | B | -0.17% | |
GIII | D | -0.17% | |
INGR | C | -0.17% | |
EG | C | -0.17% | |
GTN | F | -0.17% | |
IMKTA | C | -0.17% | |
RNG | C | -0.17% | |
ZD | B | -0.17% | |
EQT | B | -0.17% | |
LKQ | F | -0.16% | |
TAP | C | -0.16% | |
SLVM | B | -0.16% | |
TOL | B | -0.16% | |
DINO | D | -0.16% | |
PARR | F | -0.16% | |
AXL | C | -0.16% | |
WKC | C | -0.16% | |
ASIX | B | -0.16% | |
GNK | D | -0.16% | |
SEB | F | -0.16% | |
ZION | B | -0.16% | |
COMM | D | -0.16% | |
OCFC | B | -0.16% | |
KOP | C | -0.16% | |
OMI | F | -0.16% | |
ABCB | B | -0.16% | |
ALSN | B | -0.16% | |
BXC | B | -0.16% | |
CADE | B | -0.16% | |
GBX | A | -0.16% | |
CNH | C | -0.16% | |
UHS | D | -0.16% | |
SBH | C | -0.16% | |
CRGY | B | -0.16% | |
CAG | F | -0.16% | |
NMRK | C | -0.16% | |
CRC | A | -0.15% | |
DIN | C | -0.15% | |
DE | B | -0.15% | |
MBUU | B | -0.15% | |
SNDR | B | -0.15% | |
WWW | A | -0.15% | |
JXN | C | -0.15% | |
SJM | D | -0.15% | |
BKU | A | -0.15% | |
NUS | D | -0.15% | |
CMA | B | -0.15% | |
UTHR | C | -0.15% | |
ABG | C | -0.15% | |
OGN | F | -0.15% | |
ST | F | -0.15% | |
MCB | B | -0.15% | |
TWI | F | -0.15% | |
SPTN | D | -0.15% | |
CEIX | A | -0.14% | |
CSCO | B | -0.14% | |
ELAN | D | -0.14% | |
SF | B | -0.14% | |
NWSA | A | -0.14% | |
IRWD | F | -0.14% | |
TPC | C | -0.14% | |
RTX | D | -0.14% | |
OLN | F | -0.14% | |
ECVT | C | -0.14% | |
SNCY | C | -0.14% | |
RMAX | C | -0.14% | |
FNF | B | -0.14% | |
LZB | B | -0.14% | |
PLTK | B | -0.14% | |
EMR | B | -0.14% | |
REZI | A | -0.14% | |
ASC | F | -0.14% | |
BRY | F | -0.14% | |
ALIT | C | -0.14% | |
DLX | B | -0.14% | |
APTV | F | -0.14% | |
TDOC | C | -0.13% | |
COOP | B | -0.13% | |
LPG | F | -0.13% | |
BGS | F | -0.13% | |
ASB | B | -0.13% | |
CFG | B | -0.13% | |
NAVI | F | -0.13% | |
BELFB | C | -0.13% | |
JELD | F | -0.13% | |
VBTX | B | -0.13% | |
HRB | D | -0.13% | |
ORI | A | -0.13% | |
AR | B | -0.13% | |
PM | B | -0.13% | |
GOGL | F | -0.13% | |
NWL | C | -0.13% | |
STLD | B | -0.13% | |
UNFI | A | -0.12% | |
GDOT | D | -0.12% | |
NAT | F | -0.12% | |
ENS | F | -0.12% | |
QRVO | F | -0.12% | |
RRX | B | -0.12% | |
GNW | A | -0.12% | |
TDS | B | -0.12% | |
HLX | B | -0.12% | |
MAN | F | -0.12% | |
ANDE | D | -0.12% | |
DCOM | B | -0.12% | |
OZK | B | -0.12% | |
FCF | B | -0.12% | |
RPAY | D | -0.12% | |
CMRE | C | -0.12% | |
PLAB | C | -0.12% | |
DOLE | D | -0.12% | |
JLL | D | -0.12% | |
RYI | C | -0.12% | |
DHT | F | -0.12% | |
FCNCA | A | -0.12% | |
BANC | B | -0.12% | |
APPS | F | -0.12% | |
SXC | A | -0.12% | |
HII | F | -0.11% | |
STNE | F | -0.11% | |
BUSE | B | -0.11% | |
SKYW | C | -0.11% | |
CLW | F | -0.11% | |
EYE | C | -0.11% | |
SASR | B | -0.11% | |
PEBO | B | -0.11% | |
MTCH | D | -0.11% | |
PHM | D | -0.11% | |
FDP | B | -0.11% | |
PPBI | C | -0.11% | |
MATV | D | -0.11% | |
MTUS | C | -0.11% | |
UFPI | C | -0.11% | |
PNFP | B | -0.11% | |
IART | C | -0.11% | |
FIVE | F | -0.11% | |
SCSC | C | -0.11% | |
OMCL | C | -0.11% | |
ATGE | B | -0.11% | |
JRVR | F | -0.11% | |
HOPE | C | -0.1% | |
BV | C | -0.1% | |
GAP | C | -0.1% | |
SCHW | B | -0.1% | |
TK | D | -0.1% | |
RF | A | -0.1% | |
GPN | B | -0.1% | |
CSTM | F | -0.1% | |
FULT | A | -0.1% | |
SAIC | F | -0.1% | |
STC | B | -0.1% | |
LULU | C | -0.1% | |
SD | D | -0.1% | |
RRC | B | -0.1% | |
KHC | F | -0.1% | |
FHN | A | -0.1% | |
RNST | B | -0.1% | |
PHIN | A | -0.1% | |
CUBI | B | -0.1% | |
EGBN | B | -0.1% | |
DLTR | F | -0.1% | |
EGY | D | -0.1% | |
CHGG | C | -0.1% | |
FL | F | -0.09% | |
NX | C | -0.09% | |
MAT | D | -0.09% | |
SMP | C | -0.09% | |
VLY | B | -0.09% | |
GPRE | F | -0.09% | |
TXT | D | -0.09% | |
BANR | B | -0.09% | |
GCO | C | -0.09% | |
PATK | C | -0.09% | |
FOXF | F | -0.09% | |
AUB | B | -0.09% | |
SATS | D | -0.09% | |
EMN | C | -0.09% | |
DNB | B | -0.09% | |
VAC | C | -0.09% | |
UVE | B | -0.09% | |
VTOL | B | -0.09% | |
CATY | B | -0.09% | |
BZH | C | -0.09% | |
NVST | B | -0.09% | |
DNOW | B | -0.09% | |
HBI | B | -0.09% | |
AFL | B | -0.09% | |
TKR | D | -0.09% | |
MODG | F | -0.09% | |
SCHL | F | -0.09% | |
HVT | D | -0.09% | |
NTB | B | -0.09% | |
WSBC | B | -0.08% | |
HEES | C | -0.08% | |
SSB | B | -0.08% | |
BHLB | B | -0.08% | |
PII | F | -0.08% | |
SFL | D | -0.08% | |
RYAM | C | -0.08% | |
SSNC | B | -0.08% | |
RJF | A | -0.08% | |
BLDR | D | -0.08% | |
BOOM | F | -0.08% | |
CWK | C | -0.08% | |
GL | C | -0.08% | |
PLAY | D | -0.08% | |
NTCT | C | -0.08% | |
ACCO | C | -0.08% | |
FAF | A | -0.08% | |
LEN | D | -0.08% | |
BOKF | B | -0.08% | |
ARCB | C | -0.08% | |
EAT | A | -0.08% | |
SRCE | B | -0.08% | |
NBTB | B | -0.08% | |
DVN | F | -0.08% | |
SB | F | -0.08% | |
EWBC | A | -0.08% | |
HIG | B | -0.07% | |
PBI | B | -0.07% | |
VSH | F | -0.07% | |
WYNN | C | -0.07% | |
OEC | C | -0.07% | |
UPBD | B | -0.07% | |
KFY | B | -0.07% | |
SNEX | B | -0.07% | |
HAL | C | -0.07% | |
PAGS | F | -0.07% | |
INDB | B | -0.07% | |
OC | A | -0.07% | |
MTW | C | -0.07% | |
HLF | C | -0.07% | |
CXW | C | -0.07% | |
BCC | B | -0.07% | |
AMKR | D | -0.07% | |
OMF | A | -0.07% | |
TRST | B | -0.07% | |
ELV | F | -0.07% | |
TRMK | C | -0.07% | |
DXPE | C | -0.07% | |
TSN | B | -0.07% | |
URBN | C | -0.07% | |
AX | B | -0.07% | |
CCRN | F | -0.07% | |
MMM | D | -0.07% | |
HAFC | B | -0.07% | |
FIBK | B | -0.07% | |
NIC | B | -0.07% | |
VREX | B | -0.07% | |
EQH | C | -0.07% | |
CNA | C | -0.07% | |
NOG | B | -0.07% | |
ZEUS | C | -0.07% | |
HI | C | -0.07% | |
EBC | B | -0.07% | |
QCOM | F | -0.07% | |
REVG | C | -0.07% | |
EMBC | C | -0.07% | |
NMIH | C | -0.07% | |
SANM | B | -0.07% | |
MLKN | F | -0.07% | |
BBW | C | -0.07% | |
COHR | B | -0.07% | |
JHG | B | -0.07% | |
LBRDA | C | -0.06% | |
ALGT | B | -0.06% | |
CNXC | F | -0.06% | |
LXU | B | -0.06% | |
GPI | B | -0.06% | |
PFS | B | -0.06% | |
GOOG | C | -0.06% | |
PENN | C | -0.06% | |
CROX | D | -0.06% | |
FWRD | D | -0.06% | |
UIS | B | -0.06% | |
AMWD | C | -0.06% | |
XRAY | F | -0.06% | |
NNI | D | -0.06% | |
PFG | D | -0.06% | |
DENN | D | -0.06% | |
CAL | F | -0.06% | |
GPK | C | -0.06% | |
OIS | B | -0.06% | |
TCBK | C | -0.06% | |
TMHC | C | -0.06% | |
BUR | C | -0.06% | |
SSP | F | -0.06% | |
KELYA | F | -0.06% | |
REPX | A | -0.06% | |
VSCO | C | -0.06% | |
BPOP | C | -0.06% | |
RUSHA | C | -0.06% | |
ENVA | B | -0.05% | |
PRLB | B | -0.05% | |
EBAY | D | -0.05% | |
BW | D | -0.05% | |
MTH | D | -0.05% | |
GRBK | D | -0.05% | |
GATX | A | -0.05% | |
HFWA | C | -0.05% | |
REX | D | -0.05% | |
OFG | B | -0.05% | |
LILA | D | -0.05% | |
WBD | B | -0.05% | |
GEF | A | -0.05% | |
FRME | B | -0.05% | |
BEN | C | -0.05% | |
XRX | F | -0.05% | |
FMC | D | -0.05% | |
RGP | F | -0.05% | |
CNOB | B | -0.05% | |
NWBI | B | -0.05% | |
TTEC | F | -0.05% | |
PFSI | C | -0.05% | |
GHC | B | -0.05% | |
LBRT | D | -0.05% | |
MATW | C | -0.05% | |
TOWN | B | -0.05% | |
TWLO | A | -0.05% | |
APO | B | -0.05% | |
NXST | C | -0.05% | |
ASGN | F | -0.05% | |
HZO | F | -0.04% | |
MRC | B | -0.04% | |
GLDD | B | -0.04% | |
TPR | B | -0.04% | |
VRNT | C | -0.04% | |
WTTR | A | -0.04% | |
HNRG | B | -0.04% | |
WNC | C | -0.04% | |
MKL | A | -0.04% | |
AMPY | C | -0.04% | |
XPOF | C | -0.04% | |
HUBG | A | -0.04% | |
NCLH | B | -0.04% | |
ETWO | F | -0.04% | |
FFWM | C | -0.04% | |
PPC | C | -0.04% | |
DESP | B | -0.04% | |
CNO | B | -0.04% | |
THG | A | -0.04% | |
MOV | D | -0.04% | |
BLMN | F | -0.04% | |
UA | C | -0.04% | |
RGA | A | -0.04% | |
RDUS | B | -0.04% | |
TALO | C | -0.04% | |
BY | B | -0.04% | |
CFFN | C | -0.04% | |
KALU | C | -0.04% | |
GEO | B | -0.04% | |
ANET | C | -0.03% | |
HOV | D | -0.03% | |
IGT | F | -0.03% | |
ACT | C | -0.03% | |
NBHC | C | -0.03% | |
ESI | B | -0.03% | |
SCVL | F | -0.03% | |
HY | D | -0.03% | |
MBIN | F | -0.03% | |
CMCO | C | -0.03% | |
CG | B | -0.03% | |
LC | A | -0.03% | |
CNDT | C | -0.03% | |
SWI | C | -0.03% | |
JILL | C | -0.03% | |
FF | F | -0.03% | |
QCRH | B | -0.03% | |
JBL | C | -0.03% | |
HRTG | C | -0.03% | |
AMBC | C | -0.03% | |
AMAL | B | -0.03% | |
INMD | C | -0.03% | |
WERN | C | -0.03% | |
SHLS | F | -0.03% | |
DGX | A | -0.03% | |
USAP | B | -0.03% | |
OLPX | D | -0.03% | |
PTVE | B | -0.03% | |
ZIMV | D | -0.03% | |
WMK | C | -0.03% | |
FOR | F | -0.03% | |
DRVN | B | -0.03% | |
SLM | A | -0.03% | |
IIIN | C | -0.03% | |
TBRG | B | -0.02% | |
NR | B | -0.02% | |
CMPR | D | -0.02% | |
NFBK | C | -0.02% | |
HGV | C | -0.02% | |
KODK | B | -0.02% | |
TITN | C | -0.02% | |
HDSN | F | -0.02% | |
UCB | A | -0.02% | |
RS | B | -0.02% | |
ALKS | C | -0.02% | |
PINC | B | -0.02% | |
CRBG | B | -0.02% | |
BAND | B | -0.02% | |
BHE | C | -0.02% | |
TTI | B | -0.02% | |
EIG | B | -0.02% | |
DG | F | -0.02% | |
IP | A | -0.02% | |
GO | C | -0.02% | |
VYX | B | -0.02% | |
CC | C | -0.02% | |
AMRX | C | -0.02% | |
PFBC | B | -0.02% | |
HOMB | A | -0.02% | |
BRKL | B | -0.02% | |
FSLR | F | -0.02% | |
EPC | F | -0.02% | |
WRLD | C | -0.02% | |
MEI | F | -0.02% | |
PRA | C | -0.02% | |
STT | B | -0.02% | |
OBK | C | -0.02% |
GII: Top Represented Industries & Keywords
VFVA: Top Represented Industries & Keywords