DIV vs. GBLD ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Invesco MSCI Green Building ETF (GBLD)
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 *

50

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

Invesco MSCI Green Building ETF

GBLD Description Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.20

Average Daily Volume

1,130

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DIV GBLD
30 Days 1.11% 2.00%
60 Days 5.04% 9.03%
90 Days 9.52% 14.77%
12 Months 25.38% 26.63%
0 Overlapping Holdings
Symbol Grade Weight in DIV Weight in GBLD Overlap
DIV Overweight 50 Positions Relative to GBLD
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 19 Positions Relative to GBLD
Symbol Grade Weight
ARE D -6.62%
BXP C -4.14%
MTH C -2.53%
KBH C -2.21%
VNO A -2.18%
SLG C -1.56%
CUZ C -1.55%
KRC C -1.5%
HIW C -1.21%
DEI A -1.0%
EQC D -0.8%
ESRT C -0.53%
JBGS C -0.51%
AAT C -0.45%
PDM C -0.42%
BZH C -0.34%
BDN A -0.31%
PGRE D -0.3%
HPP F -0.21%
Compare ETFs