AGNG vs. DIVS ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to SmartETFs Dividend Builder ETF (DIVS)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

8,781

Number of Holdings *

48

* may have additional holdings in another (foreign) market
DIVS

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

7,936

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AGNG DIVS
30 Days -5.11% -2.80%
60 Days -5.78% -1.51%
90 Days -5.75% -0.51%
12 Months 17.41% 18.45%
4 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in DIVS Overlap
ABBV F 2.86% 2.83% 2.83%
ABBV F 2.86% 2.78% 2.78%
JNJ C 2.89% 2.84% 2.84%
MDT D 2.96% 2.88% 2.88%
AGNG Overweight 45 Positions Relative to DIVS
Symbol Grade Weight
WELL A 4.21%
BSX A 3.6%
BMY B 3.37%
SYK B 3.13%
AMGN F 3.1%
LLY F 2.93%
AZN F 2.65%
REGN F 2.4%
VTR B 2.18%
EW C 2.04%
ZBH C 1.9%
BGNE D 1.58%
PODD C 1.56%
UTHR C 1.55%
DXCM C 1.51%
INCY C 1.49%
DVA C 1.15%
NBIX C 1.04%
EXEL B 0.9%
OHI C 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG C 0.7%
GKOS B 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC B 0.5%
MMSI A 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
NVCR C 0.33%
LTC B 0.33%
TBPH B 0.3%
AMED F 0.28%
LIVN F 0.27%
ACAD C 0.27%
ALEC F 0.22%
BKD F 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 20 Positions Relative to DIVS
Symbol Grade Weight
AFL B -3.37%
CSCO B -3.32%
AJG A -3.3%
BLK B -3.29%
TSM B -3.19%
AVGO D -3.17%
ITW B -3.05%
EMR B -3.04%
PAYX B -3.04%
UL D -2.85%
ETN A -2.84%
MSFT D -2.83%
OTIS C -2.79%
CME B -2.75%
PG C -2.73%
TXN C -2.71%
MDLZ F -2.55%
PEP F -2.46%
DEO F -2.41%
KO D -2.41%
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