DIV vs. IYE ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to iShares U.S. Energy ETF (IYE)
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

$18.46

Average Daily Volume

140,296

Number of Holdings *

50

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

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

247,495

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DIV IYE
30 Days 2.23% 0.09%
60 Days 2.93% -3.18%
90 Days 9.36% -0.26%
12 Months 18.98% 2.27%
4 Overlapping Holdings
Symbol Grade Weight in DIV Weight in IYE Overlap
CHK D 1.71% 0.53% 0.53%
CHRD F 1.51% 0.47% 0.47%
CTRA D 1.72% 0.95% 0.95%
KMI A 2.27% 2.32% 2.27%
DIV Overweight 46 Positions Relative to IYE
Symbol Grade Weight
VIRT C 3.45%
NHI C 2.93%
SR B 2.79%
PM C 2.58%
IP C 2.49%
VGR B 2.44%
MO C 2.43%
OHI C 2.43%
T C 2.36%
DUK B 2.34%
D B 2.32%
OGE B 2.25%
LTC D 2.2%
DEA B 2.16%
GLPI C 2.14%
UHT C 2.12%
NWE B 2.11%
EBF B 2.11%
IBM A 2.1%
AGR B 2.1%
AVA C 2.08%
MPLX B 2.06%
CBL D 2.05%
ABBV C 2.03%
VZ B 2.01%
NWN C 2.0%
ALX B 1.97%
PFE C 1.96%
UVV D 1.9%
KHC C 1.88%
WLKP D 1.85%
TFSL D 1.8%
LYB F 1.78%
CAPL C 1.77%
CCOI C 1.75%
GLP C 1.73%
USAC D 1.73%
WU D 1.72%
WEN D 1.7%
SPH F 1.68%
DOW D 1.68%
SFL D 1.58%
BRY F 1.44%
CHCT F 1.12%
ARLP C 0.98%
FRO F 0.79%
DIV Underweight 39 Positions Relative to IYE
Symbol Grade Weight
XOM D -23.62%
CVX D -14.39%
COP D -7.17%
EOG D -4.67%
SLB F -3.8%
MPC D -3.64%
PSX D -3.36%
WMB B -3.25%
OKE B -3.1%
VLO F -2.55%
LNG C -2.3%
HES D -2.03%
BKR C -1.92%
OXY F -1.92%
TRGP B -1.85%
FANG D -1.77%
HAL F -1.43%
FSLR C -1.42%
DVN D -1.41%
EQT D -1.09%
TPL A -0.91%
ENPH D -0.87%
MRO C -0.87%
FTI D -0.61%
OVV F -0.59%
APA F -0.51%
PR D -0.48%
AR D -0.43%
DTM A -0.42%
DINO F -0.42%
RRC D -0.39%
WFRD F -0.38%
SWN D -0.38%
NOV D -0.36%
MTDR F -0.34%
CIVI F -0.3%
AM B -0.28%
VNOM C -0.23%
NFE F -0.04%
Compare ETFs