DIV vs. GDVD ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to R3 Global Dividend Growth ETF (GDVD)
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
GDVD

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DIV GDVD
30 Days 1.11% 2.28%
60 Days 5.04% 4.60%
90 Days 9.52% 6.02%
12 Months 25.38% 16.98%
2 Overlapping Holdings
Symbol Grade Weight in DIV Weight in GDVD Overlap
PFE D 1.89% 1.59% 1.59%
VZ A 2.03% 2.04% 2.03%
DIV Overweight 48 Positions Relative to GDVD
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%
ABBV A 2.02%
NWN C 2.01%
CBL D 1.96%
UVV D 1.93%
ALX C 1.93%
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 34 Positions Relative to GDVD
Symbol Grade Weight
TSM C -4.45%
AAPL C -3.8%
MSFT D -3.63%
NKE D -2.68%
BLK A -2.5%
MDT B -2.46%
JPM D -2.4%
UNP D -1.97%
LRCX D -1.87%
NEE A -1.85%
SBUX B -1.84%
KO C -1.73%
PCAR D -1.73%
CB A -1.7%
V C -1.65%
TEL D -1.63%
HAS A -1.62%
DEO B -1.6%
DFS C -1.57%
ABEV B -1.39%
TGT C -1.39%
CVX B -1.35%
TRNO D -1.23%
BR B -1.21%
MCHP F -1.15%
NVT D -1.11%
MPC F -1.09%
FNF A -1.08%
EXPD C -1.03%
AVY C -1.03%
ENR B -1.03%
SHEL D -1.01%
CMCSA B -0.99%
JHX C -0.51%
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