AGNG vs. GDVD ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to R3 Global Dividend Growth ETF (GDVD)
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

$30.69

Average Daily Volume

8,471

Number of Holdings *

48

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period AGNG GDVD
30 Days -6.86% 2.28%
60 Days -6.66% 4.60%
90 Days -5.86% 6.02%
12 Months 16.48% 16.98%
1 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in GDVD Overlap
MDT D 2.96% 2.46% 2.46%
AGNG Overweight 47 Positions Relative to GDVD
Symbol Grade Weight
WELL A 4.21%
BSX A 3.6%
BMY A 3.37%
SYK A 3.13%
AMGN D 3.1%
LLY F 2.93%
JNJ D 2.89%
ABBV F 2.86%
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 B 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 B 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG D 0.7%
GKOS A 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC C 0.5%
MMSI A 0.5%
MNKD B 0.46%
DNLI C 0.42%
NHC B 0.4%
ITGR B 0.38%
EMBC D 0.38%
NHI D 0.37%
SBRA B 0.37%
NVCR D 0.33%
LTC B 0.33%
TBPH B 0.3%
AMED F 0.28%
LIVN D 0.27%
ACAD C 0.27%
ALEC F 0.22%
BKD F 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 35 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL C -3.8%
MSFT D -3.63%
NKE F -2.68%
BLK B -2.5%
JPM A -2.4%
VZ C -2.04%
UNP D -1.97%
LRCX F -1.87%
NEE C -1.85%
SBUX A -1.84%
KO D -1.73%
PCAR C -1.73%
CB C -1.7%
V A -1.65%
TEL C -1.63%
HAS D -1.62%
DEO F -1.6%
PFE F -1.59%
DFS B -1.57%
ABEV F -1.39%
TGT B -1.39%
CVX A -1.35%
TRNO D -1.23%
BR B -1.21%
MCHP F -1.15%
NVT C -1.11%
MPC D -1.09%
FNF A -1.08%
EXPD D -1.03%
AVY D -1.03%
ENR B -1.03%
SHEL D -1.01%
CMCSA B -0.99%
JHX C -0.51%
Compare ETFs