DIV vs. FPA ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

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

$18.61

Average Daily Volume

138,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	FPA
30 Days	1.11%	5.07%
60 Days	5.04%	10.92%
90 Days	9.52%	7.88%
12 Months	25.38%	27.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in DIV	Weight in FPA	Overlap

DIV Overweight 50 Positions Relative to FPA

Symbol	Grade	Weight
VIRT	B	3.34%
NHI	C	2.84%
SR	C	2.82%
IP	C	2.5%
PM	C	2.44%
KMI	A	2.4%
VGR	B	2.39%
T	A	2.37%
OHI	C	2.37%
D	A	2.31%
DUK	A	2.3%
MO	D	2.3%
OGE	A	2.26%
EBF	C	2.19%
NWE	B	2.13%
IBM	B	2.12%
LTC	D	2.11%
DEA	D	2.09%
AVA	D	2.09%
MPLX	A	2.08%
UHT	C	2.07%
GLPI	A	2.06%
AGR	C	2.05%
VZ	A	2.03%
ABBV	A	2.02%
NWN	C	2.01%
CBL	D	1.96%
UVV	D	1.93%
ALX	C	1.93%
PFE	D	1.89%
CHK	D	1.88%
KHC	D	1.84%
WLKP	C	1.83%
GLP	B	1.82%
DOW	B	1.79%
CTRA	D	1.78%
CCOI	B	1.78%
LYB	D	1.78%
USAC	D	1.75%
CAPL	B	1.75%
WEN	D	1.74%
TFSL	F	1.71%
SPH	D	1.68%
WU	D	1.67%
SFL	D	1.64%
CHRD	F	1.45%
BRY	F	1.38%
CHCT	F	1.2%
ARLP	A	1.05%
FRO	D	0.79%

DIV Underweight 6 Positions Relative to FPA

Symbol	Grade	Weight
SHG	C	-1.78%
KB	D	-1.78%
KEP	D	-1.41%
SKM	C	-1.27%
KT	C	-1.27%
XRX	D	-0.69%