VDE vs. GII ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to SPDR S&P Global Infrastructure ETF (GII)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.32

Average Daily Volume

375,390

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

$61.21

Average Daily Volume

25,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDE	GII
30 Days	0.23%	4.04%
60 Days	-4.07%	7.60%
90 Days	-0.77%	10.85%
12 Months	-0.04%	21.65%

7 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in GII	Overlap
AM	C	0.28%	0.24%	0.24%
DTM	B	0.38%	0.36%	0.36%
KMI	B	2.08%	2.01%	2.01%
LNG	C	2.1%	2.09%	2.09%
OKE	B	2.27%	2.62%	2.27%
TRGP	B	1.42%	1.61%	1.42%
WMB	B	2.57%	2.7%	2.57%

VDE Overweight 98 Positions Relative to GII

Symbol	Grade	Weight
XOM	C	22.56%
CVX	D	13.58%
COP	D	6.38%
EOG	D	3.6%
SLB	F	3.36%
MPC	F	3.25%
PSX	F	3.09%
VLO	F	2.66%
HES	F	2.08%
OXY	F	1.99%
BKR	C	1.91%
FANG	D	1.69%
HAL	F	1.52%
DVN	F	1.47%
CTRA	D	0.96%
EQT	D	0.89%
TPL	B	0.84%
MRO	C	0.81%
FTI	D	0.65%
OVV	F	0.63%
APA	F	0.59%
CHRD	F	0.55%
WFRD	F	0.44%
NOV	F	0.43%
AR	F	0.43%
DINO	F	0.43%
CHK	D	0.43%
RRC	D	0.39%
MTDR	F	0.38%
SWN	D	0.37%
PR	F	0.37%
CHX	F	0.34%
MUR	F	0.32%
SM	F	0.28%
VAL	F	0.27%
MGY	C	0.26%
TDW	F	0.26%
CIVI	F	0.25%
RIG	F	0.23%
WHD	C	0.23%
PBF	F	0.23%
NOG	D	0.22%
HP	F	0.22%
PTEN	F	0.22%
CNX	B	0.22%
PAGP	C	0.21%
LBRT	D	0.21%
HESM	D	0.19%
ENLC	B	0.18%
OII	D	0.18%
CEIX	D	0.17%
AROC	D	0.17%
BTU	D	0.16%
CRC	C	0.16%
KOS	F	0.15%
UEC	D	0.14%
INSW	D	0.13%
XPRO	F	0.13%
CRGY	D	0.13%
HLX	F	0.11%
DO	D	0.11%
TALO	D	0.11%
GPOR	D	0.11%
PARR	F	0.1%
KNTK	B	0.1%
CLB	D	0.09%
LPG	F	0.09%
DK	F	0.09%
GPRE	F	0.08%
NFE	F	0.08%
NBR	F	0.08%
WTTR	D	0.08%
SLCA	B	0.08%
PUMP	D	0.07%
CRK	D	0.07%
TELL	C	0.07%
CVI	F	0.07%
KRP	C	0.07%
NEXT	F	0.06%
RES	D	0.06%
NR	D	0.06%
VTOL	D	0.06%
AESI	C	0.06%
REX	D	0.06%
EGY	D	0.06%
EE	B	0.05%
TTI	F	0.05%
SD	D	0.05%
BRY	F	0.05%
HPK	D	0.05%
LEU	D	0.05%
CLNE	C	0.05%
WTI	F	0.04%
BOOM	D	0.04%
REPX	D	0.04%
GRNT	D	0.04%
GEVO	C	0.03%
VTNR	F	0.01%

VDE Underweight 25 Positions Relative to GII

Symbol	Grade	Weight
NEE	C	-6.06%
SO	B	-3.59%
DUK	C	-3.32%
PAC	C	-2.87%
CEG	C	-2.22%
ASR	D	-2.13%
AEP	C	-2.01%
SRE	C	-1.9%
D	C	-1.78%
PCG	C	-1.55%
PEG	B	-1.52%
EXC	C	-1.45%
ED	C	-1.33%
XEL	B	-1.31%
EIX	C	-1.2%
WEC	C	-1.11%
AWK	B	-1.06%
OMAB	C	-0.99%
EBR	D	-0.29%
SBS	C	-0.21%
CAAP	C	-0.2%
CIG	B	-0.15%
UGP	F	-0.15%
FRO	D	-0.15%
ELP	C	-0.07%