DIV vs. IFRA ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to iShares U.S. Infrastructure ETF (IFRA)

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

$19.19

Average Daily Volume

145,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.09

Average Daily Volume

306,176

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	DIV	IFRA
30 Days	3.28%	7.23%
60 Days	4.36%	9.35%
90 Days	5.58%	12.85%
12 Months	24.10%	38.77%

10 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in IFRA	Overlap
AGR	A	2.14%	0.66%	0.66%
AVA	A	2.09%	0.63%	0.63%
D	C	2.32%	0.65%	0.65%
DUK	C	2.28%	0.62%	0.62%
KMI	A	2.95%	0.83%	0.83%
LYB	F	1.59%	0.44%	0.44%
NWE	B	2.11%	0.66%	0.66%
NWN	A	2.1%	0.68%	0.68%
OGE	A	2.38%	0.69%	0.69%
SR	A	2.88%	0.66%	0.66%

DIV Overweight 38 Positions Relative to IFRA

Symbol	Grade	Weight
VIRT	A	3.96%
IP	A	3.01%
NHI	D	2.75%
PM	B	2.68%
MO	A	2.59%
T	A	2.47%
OHI	C	2.41%
LTC	B	2.29%
MPLX	A	2.23%
CBL	B	2.21%
IBM	C	2.09%
DEA	D	2.04%
TFSL	A	2.03%
GLPI	C	2.02%
UVV	B	2.01%
EBF	F	1.99%
GLP	A	1.98%
CTRA	B	1.95%
CCOI	B	1.92%
UHT	D	1.92%
WEN	D	1.9%
WLKP	A	1.89%
VZ	C	1.89%
ALX	D	1.82%
ABBV	F	1.79%
PFE	F	1.78%
USAC	B	1.78%
KHC	F	1.73%
CAPL	C	1.73%
SPH	C	1.63%
WU	F	1.55%
SFL	D	1.54%
CHRD	D	1.52%
DOW	F	1.52%
CHCT	C	1.29%
BRY	F	1.24%
ARLP	A	1.16%
FRO	D	0.7%

DIV Underweight 140 Positions Relative to IFRA

Symbol	Grade	Weight
VST	A	-1.23%
USLM	A	-0.91%
DTM	A	-0.87%
CENX	B	-0.86%
KNTK	A	-0.85%
CEG	C	-0.85%
MYRG	B	-0.84%
STRL	A	-0.83%
AGX	B	-0.82%
WMB	A	-0.82%
MGEE	B	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ETR	B	-0.79%
OKE	A	-0.78%
ROAD	B	-0.77%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
XEL	A	-0.72%
FIX	A	-0.72%
CNP	A	-0.72%
LMB	B	-0.72%
SRE	A	-0.72%
ATO	A	-0.72%
AEE	A	-0.71%
OGS	A	-0.71%
CMP	C	-0.71%
NI	A	-0.71%
GBX	A	-0.71%
PEG	A	-0.71%
MSEX	C	-0.7%
CPK	A	-0.7%
EME	A	-0.7%
MTZ	B	-0.7%
CSX	C	-0.7%
PCG	A	-0.69%
BKH	A	-0.69%
EVRG	A	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	B	-0.68%
HEES	C	-0.68%
MLI	B	-0.68%
MTRX	B	-0.68%
PNW	A	-0.68%
PPL	A	-0.68%
LXFR	C	-0.68%
LNT	A	-0.67%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
WEC	A	-0.67%
APOG	C	-0.66%
UTL	B	-0.66%
GVA	A	-0.66%
BXC	B	-0.65%
WTRG	B	-0.65%
PWR	A	-0.65%
CMS	C	-0.65%
EXC	C	-0.65%
DTE	C	-0.64%
SO	C	-0.64%
NWPX	A	-0.64%
CRS	B	-0.64%
AWI	A	-0.63%
POR	C	-0.63%
EXP	B	-0.63%
KNF	B	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	B	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
NEE	C	-0.62%
URI	C	-0.62%
UNP	C	-0.62%
EIX	B	-0.62%
FE	C	-0.61%
CWT	C	-0.61%
ECVT	C	-0.61%
ASTE	C	-0.61%
ARTNA	F	-0.61%
YORW	F	-0.61%
TRN	B	-0.6%
ES	C	-0.6%
SJW	F	-0.6%
AWK	C	-0.6%
AEP	C	-0.6%
VMC	B	-0.6%
LPX	B	-0.6%
ED	C	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	B	-0.59%
HE	C	-0.59%
X	B	-0.58%
MLM	C	-0.58%
TREX	C	-0.57%
OSK	C	-0.57%
FLR	B	-0.57%
CSL	C	-0.56%
BCC	B	-0.56%
RS	B	-0.56%
AZEK	A	-0.56%
ACM	B	-0.56%
ASIX	B	-0.55%
APG	B	-0.55%
SWX	B	-0.55%
ROCK	C	-0.54%
NFE	D	-0.54%
SSD	F	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	B	-0.53%
ZEUS	C	-0.52%
POOL	C	-0.52%
NUE	C	-0.52%
TEX	F	-0.52%
KOP	C	-0.51%
EMN	C	-0.51%
AESI	B	-0.5%
CLF	F	-0.5%
OLN	F	-0.5%
BLD	D	-0.5%
NVEE	F	-0.5%
HAYN	A	-0.5%
MTUS	C	-0.49%
J	D	-0.49%
IIIN	C	-0.48%
ATI	C	-0.48%
WOR	F	-0.47%
WMS	F	-0.46%
WLK	D	-0.46%
MDU	D	-0.36%
MATV	D	-0.33%
NVRI	D	-0.33%
TTEK	F	-0.09%