DIV vs. FPAG ETF Comparison
Comparison of Global X Super Dividend ETF (DIV) to FPA Global Equity ETF (FPAG)
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
$17.02
Average Daily Volume
133,487
49
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
26,425
25
Performance
| Period | DIV | FPAG |
|---|---|---|
| 30 Days | -2.18% | 1.56% |
| 60 Days | -0.75% | 5.25% |
| 90 Days | 0.34% | 5.66% |
| 12 Months | 9.32% | 26.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIV | Weight in FPAG | Overlap | |
|---|---|---|---|---|---|
| KMI | B | 2.29% | 1.72% | 1.72% |
DIV Overweight 48 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 2.84% | |
| VIRT | C | 2.69% | |
| NHI | A | 2.51% | |
| IP | C | 2.39% | |
| MO | A | 2.24% | |
| PM | B | 2.24% | |
| AGR | C | 2.21% | |
| T | B | 2.19% | |
| DUK | C | 2.17% | |
| OHI | B | 2.16% | |
| MPLX | B | 2.15% | |
| CTRA | D | 2.15% | |
| D | C | 2.14% | |
| LTC | A | 2.14% | |
| EBF | B | 2.14% | |
| OGE | C | 2.13% | |
| SFL | C | 2.13% | |
| DEA | B | 2.09% | |
| CHK | D | 2.07% | |
| AVA | D | 2.03% | |
| NWE | D | 2.03% | |
| CHRD | C | 2.02% | |
| VZ | B | 2.0% | |
| PFE | C | 1.99% | |
| WLKP | B | 1.99% | |
| USAC | D | 1.96% | |
| GLPI | B | 1.96% | |
| ALX | B | 1.96% | |
| CBL | B | 1.94% | |
| LYB | D | 1.94% | |
| NWN | F | 1.93% | |
| UHT | C | 1.92% | |
| UVV | D | 1.9% | |
| GLP | D | 1.9% | |
| DOW | D | 1.89% | |
| ABBV | C | 1.89% | |
| SPH | D | 1.88% | |
| BRY | D | 1.87% | |
| WU | D | 1.86% | |
| TFSL | D | 1.85% | |
| VGR | C | 1.83% | |
| KHC | D | 1.83% | |
| WEN | F | 1.82% | |
| IBM | B | 1.81% | |
| CAPL | D | 1.79% | |
| CHCT | F | 1.67% | |
| CCOI | D | 1.39% | |
| ARLP | B | 1.08% |
DIV Underweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | A | -5.35% | |
| ADI | B | -5.13% | |
| C | B | -4.88% | |
| CMCSA | F | -4.78% | |
| TEL | B | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | B | -3.84% | |
| WFC | C | -3.66% | |
| AMZN | A | -3.39% | |
| AON | C | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | B | -2.21% | |
| KMX | C | -1.85% | |
| CHTR | C | -1.75% | |
| MAR | C | -1.69% | |
| FE | C | -1.49% | |
| HWM | C | -1.29% | |
| ICLR | B | -1.26% | |
| WAB | D | -1.23% | |
| UBER | B | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | D | -0.21% |
DIV: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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