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
48
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
36
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% |
AGNG: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords