GII was created on 2007-01-25 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 571.78m in AUM and 76 holdings. GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy", transportation", or utility sectors.
INFL was created on 2021-01-11 by Horizon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1248.54m in AUM and 46 holdings. INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit", directly or indirectly", from inflation.
Key Details
Jan 25, 2007
Jan 11, 2021
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.07% | $1.76B | 0.03% | |
BILZ | 0.36% | $898.39M | 0.14% | |
ULST | -0.54% | $575.58M | 0.2% | |
SGOV | 0.97% | $52.19B | 0.09% | |
STOT | 1.09% | $273.57M | 0.45% | |
GBIL | -1.38% | $6.41B | 0.12% | |
AGZD | 1.42% | $98.49M | 0.23% | |
UTWO | 1.54% | $373.54M | 0.15% | |
TFLO | 1.81% | $6.72B | 0.15% | |
IBTG | -1.97% | $1.96B | 0.07% | |
CARY | 2.06% | $347.36M | 0.8% | |
BIL | -2.07% | $41.73B | 0.1356% | |
SHYM | -2.75% | $363.48M | 0.35% | |
VGSH | 2.98% | $22.75B | 0.03% | |
SCHO | 3.11% | $10.95B | 0.03% | |
SPTS | -3.14% | $5.82B | 0.03% | |
CTA | 3.30% | $1.14B | 0.76% | |
SHV | 3.80% | $20.89B | 0.15% | |
SCUS | 3.89% | $80.58M | 0.14% | |
XBIL | -3.94% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.14% | $218.16M | +1,755.57% | 0.00% |
UPXI | -12.19% | $262.78M | -29.57% | 0.00% |
VSA | -11.06% | $10.63M | +30.19% | 0.00% |
NEOG | -9.16% | $1.02B | -72.43% | 0.00% |
K | -8.85% | $27.69B | +37.23% | 2.86% |
LITB | -6.33% | $22.98M | -66.66% | 0.00% |
VRCA | -5.83% | $55.41M | -90.91% | 0.00% |
STG | -4.17% | $51.27M | +15.32% | 0.00% |
AGL | -4.14% | $790.65M | -72.28% | 0.00% |
SBDS | -3.33% | $22.44M | -84.14% | 0.00% |
CASI | -2.71% | $23.55M | -79.03% | 0.00% |
TRON | -1.34% | $156.94M | +746.15% | 0.00% |
GALT | -1.28% | $227.85M | +44.00% | 0.00% |
SRRK | -0.97% | $3.59B | +316.63% | 0.00% |
BTCT | -0.22% | $26.17M | +52.78% | 0.00% |
HUSA | 0.15% | $351.35M | -23.87% | 0.00% |
CELC | 0.41% | $1.57B | +119.86% | 0.00% |
ALDX | 0.55% | $302.47M | +28.17% | 0.00% |
SBET | 0.68% | $1.96B | +150.77% | 0.00% |
RLX | 0.80% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.20% | $88.17M | 0.59% | |
VIXY | -50.01% | $280.49M | 0.85% | |
VIXM | -43.90% | $25.97M | 0.85% | |
USDU | -39.23% | $138.04M | 0.5% | |
UUP | -30.02% | $203.41M | 0.77% | |
BTAL | -25.87% | $311.96M | 1.43% | |
FTSD | -19.96% | $233.62M | 0.25% | |
KCCA | -16.68% | $108.67M | 0.87% | |
IVOL | -13.92% | $337.06M | 1.02% | |
CLIP | -13.19% | $1.51B | 0.07% | |
XONE | -13.06% | $632.14M | 0.03% | |
TBLL | -10.65% | $2.13B | 0.08% | |
BILS | -8.16% | $3.82B | 0.1356% | |
XBIL | -3.94% | $807.47M | 0.15% | |
SPTS | -3.14% | $5.82B | 0.03% | |
SHYM | -2.75% | $363.48M | 0.35% | |
BIL | -2.07% | $41.73B | 0.1356% | |
IBTG | -1.97% | $1.96B | 0.07% | |
GBIL | -1.38% | $6.41B | 0.12% | |
ULST | -0.54% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.15% | $351.35M | -23.87% | 0.00% |
BTCT | -0.22% | $26.17M | +52.78% | 0.00% |
CELC | 0.41% | $1.57B | +119.86% | 0.00% |
ALDX | 0.55% | $302.47M | +28.17% | 0.00% |
SBET | 0.68% | $1.96B | +150.77% | 0.00% |
RLX | 0.80% | $2.07B | +26.82% | 0.45% |
SRRK | -0.97% | $3.59B | +316.63% | 0.00% |
SANA | 1.04% | $983.42M | -28.41% | 0.00% |
AKRO | 1.14% | $3.80B | +78.53% | 0.00% |
GALT | -1.28% | $227.85M | +44.00% | 0.00% |
TRON | -1.34% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.58% | $26.01M | -8.84% | 0.00% |
ALXO | 1.75% | $31.91M | -87.56% | 0.00% |
MNOV | 2.17% | $66.21M | +0.75% | 0.00% |
CEP | 2.39% | $369.41M | +188.60% | 0.00% |
HAIN | 2.50% | $144.41M | -79.33% | 0.00% |
ALHC | 2.67% | $2.57B | +48.74% | 0.00% |
CASI | -2.71% | $23.55M | -79.03% | 0.00% |
NEUE | 2.93% | $61.01M | +4.65% | 0.00% |
SBDS | -3.33% | $22.44M | -84.14% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGF | 98.20% | $7.58B | 0.42% | |
NFRA | 88.49% | $2.79B | 0.47% | |
EMLP | 83.64% | $3.27B | 0.96% | |
IDU | 83.11% | $1.47B | 0.39% | |
FXU | 82.94% | $1.67B | 0.64% | |
VPU | 82.71% | $7.18B | 0.09% | |
FUTY | 82.67% | $1.89B | 0.084% | |
XLU | 82.24% | $20.63B | 0.09% | |
TPYP | 80.21% | $691.00M | 0.4% | |
CGDG | 78.41% | $2.83B | 0.47% | |
INFL | 78.31% | $1.25B | 0.85% | |
RLY | 77.77% | $518.51M | 0.5% | |
PID | 77.73% | $855.49M | 0.53% | |
EWU | 77.57% | $2.90B | 0.5% | |
FLGB | 77.24% | $783.26M | 0.09% | |
IDLV | 77.18% | $401.27M | 0.25% | |
HNDL | 76.61% | $685.63M | 0.97% | |
RODM | 76.49% | $1.17B | 0.29% | |
ACWV | 76.25% | $3.23B | 0.2% | |
BBCA | 75.81% | $8.30B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NI | 68.88% | $19.99B | +35.90% | 2.60% |
OGE | 68.28% | $9.04B | +15.79% | 3.75% |
ENB | 67.84% | $98.07B | +20.20% | 5.92% |
KMI | 67.59% | $62.24B | +32.56% | 4.17% |
PEG | 66.81% | $44.35B | +11.42% | 2.78% |
WMB | 65.35% | $72.33B | +37.96% | 3.29% |
MPLX | 65.06% | $53.15B | +21.60% | 7.12% |
TRP | 64.96% | $48.87B | +21.79% | 5.31% |
NMAI | 64.72% | - | - | 11.94% |
EPD | 63.55% | $68.23B | +9.01% | 6.86% |
EMO | 63.51% | - | - | 9.37% |
DTM | 62.84% | $10.30B | +34.57% | 3.11% |
LNT | 62.59% | $16.70B | +16.78% | 3.08% |
OKE | 62.20% | $51.34B | -1.37% | 4.97% |
RELX | 62.00% | $94.72B | +9.63% | 1.61% |
MAIN | 61.96% | $5.75B | +28.86% | 4.62% |
DTE | 61.87% | $28.09B | +12.32% | 3.17% |
AM | 61.84% | $8.21B | +19.36% | 5.20% |
RY | 61.81% | $182.48B | +15.80% | 3.28% |
AEE | 61.49% | $27.62B | +25.95% | 2.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RLY | 85.89% | $518.51M | 0.5% | |
IGE | 85.54% | $601.79M | 0.41% | |
PPI | 85.25% | $59.17M | 0.6% | |
BBCA | 83.40% | $8.30B | 0.19% | |
FLCA | 82.70% | $443.31M | 0.09% | |
EWC | 82.50% | $3.11B | 0.5% | |
FTRI | 81.72% | $99.46M | 0.7% | |
GUNR | 80.77% | $4.86B | 0.46% | |
GNR | 80.24% | $3.22B | 0.4% | |
BIBL | 78.83% | $334.00M | 0.35% | |
CGDG | 78.59% | $2.83B | 0.47% | |
QAI | 78.54% | $703.55M | 0.91% | |
VO | 78.46% | $86.87B | 0.04% | |
TPYP | 78.39% | $691.00M | 0.4% | |
FDVV | 78.31% | $6.20B | 0.16% | |
GII | 78.31% | $571.73M | 0.4% | |
FEX | 77.98% | $1.34B | 0.6% | |
IGF | 77.88% | $7.58B | 0.42% | |
DFAW | 77.82% | $806.53M | 0.25% | |
VT | 77.12% | $50.64B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | 0.04% | $369.41M | +188.60% | 0.00% |
SBET | -0.12% | $1.96B | +150.77% | 0.00% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
BCE | 0.53% | $21.69B | -30.24% | 10.46% |
SBDS | 0.61% | $22.44M | -84.14% | 0.00% |
ALHC | 0.80% | $2.57B | +48.74% | 0.00% |
TRON | -0.81% | $156.94M | +746.15% | 0.00% |
EXOD | -0.98% | $839.60M | +99.59% | 0.00% |
CATO | 1.38% | $58.82M | -41.80% | 5.70% |
HAIN | 1.56% | $144.41M | -79.33% | 0.00% |
DFDV | -1.65% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.94% | $55.41M | -90.91% | 0.00% |
DG | 1.97% | $23.23B | -12.33% | 2.24% |
MKTX | 2.33% | $7.88B | -6.01% | 1.45% |
HSY | 2.43% | $38.26B | -4.38% | 2.94% |
EMA | 2.75% | $14.00B | +30.16% | 4.37% |
AGL | -3.14% | $790.65M | -72.28% | 0.00% |
CAG | 3.19% | $8.85B | -38.89% | 9.54% |
UUU | 3.24% | $8.10M | +138.10% | 0.00% |
MOH | 3.26% | $8.67B | -53.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.41% | $27.69B | +37.23% | 2.86% |
CYCN | -7.03% | $8.47M | -26.26% | 0.00% |
VSA | -6.09% | $10.63M | +30.19% | 0.00% |
UPXI | -5.87% | $262.78M | -29.57% | 0.00% |
NEOG | -4.85% | $1.02B | -72.43% | 0.00% |
STG | -4.74% | $51.27M | +15.32% | 0.00% |
LITB | -4.25% | $22.98M | -66.66% | 0.00% |
CCRN | -3.62% | $430.44M | -28.02% | 0.00% |
ZCMD | -3.39% | $26.01M | -8.84% | 0.00% |
AGL | -3.14% | $790.65M | -72.28% | 0.00% |
VRCA | -1.94% | $55.41M | -90.91% | 0.00% |
DFDV | -1.65% | $218.16M | +1,755.57% | 0.00% |
EXOD | -0.98% | $839.60M | +99.59% | 0.00% |
TRON | -0.81% | $156.94M | +746.15% | 0.00% |
SBET | -0.12% | $1.96B | +150.77% | 0.00% |
CEP | 0.04% | $369.41M | +188.60% | 0.00% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
BCE | 0.53% | $21.69B | -30.24% | 10.46% |
SBDS | 0.61% | $22.44M | -84.14% | 0.00% |
ALHC | 0.80% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPL | 77.41% | $22.67B | +16.71% | 0.61% |
LB | 74.76% | $1.34B | +75.34% | 0.52% |
AROC | 69.60% | $4.09B | +11.72% | 3.13% |
OKE | 69.51% | $51.34B | -1.37% | 4.97% |
OVV | 68.97% | $10.86B | -8.98% | 2.90% |
PR | 68.73% | $10.00B | -6.03% | 3.63% |
FTI | 68.51% | $15.11B | +24.61% | 0.55% |
VET | 68.23% | $1.30B | -21.79% | 4.32% |
EMO | 67.63% | - | - | 9.37% |
MGY | 67.33% | $4.69B | -10.50% | 2.27% |
CNQ | 67.21% | $66.78B | -10.09% | 5.14% |
BN | 67.20% | $111.25B | +38.40% | 0.51% |
TRGP | 67.18% | $36.31B | +23.72% | 1.96% |
MTDR | 67.10% | $6.38B | -16.67% | 2.12% |
MFC | 67.08% | $52.58B | +15.28% | 3.93% |
ITT | 67.04% | $12.56B | +12.83% | 0.85% |
BNT | 66.46% | $13.56B | +37.83% | 0.00% |
NMAI | 66.36% | - | - | 11.94% |
PTEN | 66.30% | $2.35B | -44.49% | 5.30% |
KMI | 66.23% | $62.24B | +32.56% | 4.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.03% | $369.46M | 0.1% | |
GOVZ | 0.05% | $273.42M | 0.1% | |
STPZ | -0.07% | $445.09M | 0.2% | |
SPTL | -0.07% | $11.22B | 0.03% | |
BSSX | -0.07% | $83.94M | 0.18% | |
FLMI | 0.10% | $789.60M | 0.3% | |
SGOV | -0.11% | $52.19B | 0.09% | |
NUBD | 0.14% | $401.10M | 0.16% | |
UBND | 0.45% | $1.03B | 0.4% | |
BNDX | -0.48% | $68.14B | 0.07% | |
LMBS | 0.49% | $5.17B | 0.64% | |
VGLT | -0.82% | $9.69B | 0.04% | |
SCHQ | -0.85% | $829.61M | 0.03% | |
MLN | 1.13% | $502.62M | 0.24% | |
FTSM | -1.14% | $6.25B | 0.45% | |
TLH | -1.16% | $11.17B | 0.15% | |
ZROZ | 1.22% | $1.44B | 0.15% | |
JBND | -1.29% | $2.46B | 0.25% | |
TLT | 1.40% | $47.73B | 0.15% | |
NEAR | -1.44% | $3.41B | 0.25% |
GII - SPDR S&P Global Infrastructure ETF and INFL - Horizon Kinetics Inflation Beneficiaries ETF have a 1 holding overlap. Which accounts for a 2.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.19%
Name | Weight in GII | Weight in INFL |
---|---|---|
1.95% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.33% | $88.17M | 0.59% | |
VIXY | -61.58% | $280.49M | 0.85% | |
VIXM | -55.54% | $25.97M | 0.85% | |
BTAL | -42.69% | $311.96M | 1.43% | |
XONE | -31.17% | $632.14M | 0.03% | |
FTSD | -29.19% | $233.62M | 0.25% | |
IVOL | -28.22% | $337.06M | 1.02% | |
SPTS | -26.12% | $5.82B | 0.03% | |
IBTG | -22.01% | $1.96B | 0.07% | |
USDU | -21.98% | $138.04M | 0.5% | |
UTWO | -21.27% | $373.54M | 0.15% | |
SCHO | -20.74% | $10.95B | 0.03% | |
VGSH | -20.67% | $22.75B | 0.03% | |
IBTH | -18.31% | $1.67B | 0.07% | |
IBTI | -17.86% | $1.07B | 0.07% | |
BILS | -17.53% | $3.82B | 0.1356% | |
SHYM | -16.58% | $363.48M | 0.35% | |
TBLL | -16.08% | $2.13B | 0.08% | |
IBTJ | -14.58% | $698.84M | 0.07% | |
CLIP | -13.54% | $1.51B | 0.07% |
SPDR S&P Global Infrastructure ETF - GII is made up of 75 holdings. Horizon Kinetics Inflation Beneficiaries ETF - INFL is made up of 44 holdings.
Name | Weight |
---|---|
- | 5.06% |
- | 5.04% |
4.51% | |
3.99% | |
3.64% | |
3.34% | |
- | 3.24% |
3.21% | |
I IBDSFNT IBERDROLA SA | 3.19% |
2.89% | |
2.69% | |
G GRPTFNT GETLINK SE | 2.44% |
- | 2.33% |
2.24% | |
![]() | 2.18% |
- | 2.13% |
E ESOCFNT ENEL SPA | 2.12% |
- | 2.11% |
2.00% | |
1.95% | |
![]() | 1.90% |
1.87% | |
- | 1.84% |
1.81% | |
![]() | 1.59% |
1.55% | |
- | 1.52% |
1.52% | |
![]() | 1.38% |
1.37% |
Name | Weight |
---|---|
8.27% | |
5.50% | |
4.96% | |
4.90% | |
4.86% | |
P PREKFNT PrairieSky Royalty Ltd | 4.51% |
4.22% | |
![]() | 3.78% |
D DBOEFNT Deutsche Boerse AG | 3.61% |
3.57% | |
3.26% | |
T TMXXFNT TMX Group Ltd | 3.01% |
S SPXCFNT Singapore Exchange Ltd | 2.96% |
2.92% | |
2.53% | |
2.49% | |
- | 2.12% |
1.91% | |
1.80% | |
1.75% | |
1.74% | |
G GLCNFNT Glencore PLC | 1.64% |
1.62% | |
1.52% | |
- | 1.32% |
1.27% | |
- | 1.24% |
1.17% | |
T TPZEFNT Topaz Energy Corp Ordinary Shares | 1.03% |
1.03% |