DIV vs. AADR ETF Comparison
Comparison of Global X Super Dividend ETF (DIV) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.40
Average Daily Volume
135,234
48
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
495
26
Performance
| Period | DIV | AADR |
|---|---|---|
| 30 Days | -0.69% | 0.93% |
| 60 Days | 0.41% | 2.32% |
| 90 Days | 4.32% | 12.08% |
| 12 Months | 20.38% | 33.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIV | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 2.01% | 3.73% | 2.01% |
DIV Overweight 47 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIRT | A | 3.48% | |
| SR | D | 2.87% | |
| PM | A | 2.78% | |
| KMI | B | 2.76% | |
| NHI | C | 2.7% | |
| IP | A | 2.57% | |
| OHI | B | 2.53% | |
| D | B | 2.49% | |
| T | A | 2.47% | |
| DUK | C | 2.45% | |
| MO | A | 2.34% | |
| OGE | C | 2.33% | |
| DEA | C | 2.25% | |
| CBL | B | 2.2% | |
| IBM | C | 2.19% | |
| AVA | D | 2.16% | |
| AGR | C | 2.13% | |
| LTC | A | 2.13% | |
| MPLX | A | 2.12% | |
| NWE | D | 2.12% | |
| GLPI | D | 2.11% | |
| NWN | C | 2.09% | |
| CCOI | B | 2.03% | |
| WEN | A | 2.0% | |
| PFE | D | 1.96% | |
| UHT | D | 1.95% | |
| VZ | D | 1.94% | |
| EBF | F | 1.92% | |
| UVV | C | 1.9% | |
| ALX | D | 1.9% | |
| GLP | A | 1.9% | |
| KHC | D | 1.89% | |
| WLKP | C | 1.89% | |
| CAPL | A | 1.86% | |
| CTRA | F | 1.83% | |
| TFSL | B | 1.82% | |
| SPH | A | 1.8% | |
| DOW | F | 1.73% | |
| USAC | F | 1.72% | |
| LYB | F | 1.7% | |
| WU | F | 1.64% | |
| SFL | F | 1.59% | |
| CHRD | F | 1.47% | |
| BRY | F | 1.42% | |
| CHCT | B | 1.16% | |
| ARLP | A | 1.09% | |
| FRO | F | 0.71% |
DIV Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | -5.21% | |
| YPF | A | -5.18% | |
| NVO | F | -5.14% | |
| BMA | B | -4.49% | |
| ERJ | C | -4.0% | |
| PAM | B | -3.74% | |
| QFIN | B | -3.42% | |
| HMY | B | -3.32% | |
| SAP | B | -3.25% | |
| MUFG | A | -3.24% | |
| MELI | A | -3.07% | |
| RELX | C | -2.98% | |
| VRNA | A | -2.9% | |
| BBVA | B | -2.76% | |
| ERIC | A | -2.74% | |
| BCS | B | -2.73% | |
| SE | B | -2.56% | |
| TSM | B | -2.5% | |
| CHKP | F | -2.45% | |
| TEVA | A | -2.35% | |
| ING | C | -2.27% | |
| SMFG | B | -2.24% | |
| NVS | D | -2.22% | |
| NMR | D | -1.97% | |
| LOGI | D | -1.97% |
DIV: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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