DIV vs. FYLD ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Cambria Foreign Shareholder Yield ETF (FYLD)
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

Number of Holdings *

49

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

Cambria Foreign Shareholder Yield ETF

FYLD Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

30,519

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DIV FYLD
30 Days -2.18% 0.07%
60 Days -0.75% 1.55%
90 Days 0.34% 2.54%
12 Months 9.32% 20.89%
0 Overlapping Holdings
Symbol Grade Weight in DIV Weight in FYLD Overlap
DIV Overweight 49 Positions Relative to FYLD
Symbol Grade Weight
TDS B 2.84%
VIRT C 2.69%
NHI A 2.51%
IP C 2.39%
KMI B 2.29%
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 4 Positions Relative to FYLD
Symbol Grade Weight
GOGL D -1.32%
TRMD B -1.22%
E C -1.04%
STLA F -0.97%
Compare ETFs