DIV vs. MGV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Vanguard Mega Cap Value ETF (MGV)

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

$18.55

Average Daily Volume

139,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.34

Average Daily Volume

182,238

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	DIV	MGV
30 Days	2.06%	2.28%
60 Days	7.82%	9.38%
90 Days	10.49%	8.84%
12 Months	25.66%	32.38%

11 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in MGV	Overlap
ABBV	C	2.02%	2.0%	2.0%
D	A	2.31%	0.14%	0.14%
DUK	C	2.3%	0.51%	0.51%
IBM	A	2.12%	1.07%	1.07%
KHC	F	1.84%	0.16%	0.16%
KMI	A	2.4%	0.12%	0.12%
MO	D	2.3%	0.53%	0.53%
PFE	D	1.89%	0.95%	0.95%
PM	D	2.44%	1.1%	1.1%
T	B	2.37%	0.82%	0.82%
VZ	C	2.03%	0.91%	0.91%

DIV Overweight 39 Positions Relative to MGV

Symbol	Grade	Weight
VIRT	B	3.34%
NHI	C	2.84%
SR	D	2.82%
IP	C	2.5%
VGR	B	2.39%
OHI	C	2.37%
OGE	C	2.26%
EBF	B	2.19%
NWE	C	2.13%
LTC	D	2.11%
DEA	D	2.09%
AVA	D	2.09%
MPLX	B	2.08%
UHT	D	2.07%
GLPI	C	2.06%
AGR	C	2.05%
NWN	D	2.01%
CBL	D	1.96%
UVV	D	1.93%
ALX	D	1.93%
CHK	C	1.88%
WLKP	D	1.83%
GLP	B	1.82%
DOW	B	1.79%
CTRA	D	1.78%
CCOI	B	1.78%
LYB	B	1.78%
USAC	D	1.75%
CAPL	B	1.75%
WEN	B	1.74%
TFSL	D	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	B	0.79%

DIV Underweight 122 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	B	-4.35%
JPM	C	-3.72%
BRK.A	B	-3.39%
UNH	B	-3.13%
XOM	A	-3.05%
PG	D	-2.33%
JNJ	D	-2.3%
HD	A	-2.1%
WMT	A	-1.97%
MRK	F	-1.73%
KO	C	-1.62%
BRK.A	B	-1.6%
BAC	B	-1.56%
CVX	B	-1.5%
PEP	F	-1.37%
TMO	D	-1.35%
ORCL	A	-1.34%
WFC	B	-1.17%
QCOM	D	-1.13%
ABT	C	-1.13%
CSCO	A	-1.06%
GE	B	-1.05%
AMGN	D	-1.03%
DHR	D	-1.03%
CAT	A	-1.0%
GS	B	-0.95%
NEE	C	-0.95%
RTX	A	-0.94%
UNP	F	-0.9%
CMCSA	B	-0.89%
PGR	B	-0.85%
LOW	C	-0.82%
HON	C	-0.78%
LMT	A	-0.78%
COP	D	-0.77%
ELV	F	-0.75%
AXP	A	-0.75%
MS	A	-0.73%
BLK	A	-0.73%
ETN	B	-0.71%
REGN	D	-0.7%
MDT	C	-0.68%
PLD	D	-0.68%
ADI	B	-0.67%
LIN	C	-0.66%
CB	A	-0.66%
MMC	D	-0.65%
C	B	-0.65%
ACN	B	-0.62%
MU	D	-0.61%
FI	A	-0.59%
CI	D	-0.59%
DE	C	-0.58%
BMY	A	-0.58%
SCHW	D	-0.57%
GILD	A	-0.57%
MDLZ	D	-0.55%
UPS	D	-0.54%
INTC	D	-0.54%
SO	A	-0.54%
ICE	A	-0.53%
CL	D	-0.5%
WM	B	-0.49%
TT	A	-0.47%
KKR	A	-0.47%
HCA	C	-0.45%
PYPL	A	-0.44%
PH	A	-0.44%
GD	C	-0.43%
EOG	B	-0.43%
MMM	C	-0.43%
MCK	F	-0.42%
USB	C	-0.42%
TGT	C	-0.41%
ITW	C	-0.41%
CVS	D	-0.41%
NOC	B	-0.4%
BDX	C	-0.4%
CSX	D	-0.39%
FDX	F	-0.38%
FCX	B	-0.37%
SYK	C	-0.36%
APD	C	-0.36%
MPC	D	-0.36%
AFL	A	-0.36%
EMR	B	-0.35%
ROP	D	-0.34%
PSX	D	-0.34%
TFC	D	-0.34%
PNC	C	-0.34%
ADP	A	-0.33%
GM	D	-0.33%
NSC	C	-0.33%
COF	A	-0.31%
PSA	C	-0.31%
SRE	C	-0.3%
TRV	B	-0.3%
AEP	C	-0.3%
BX	C	-0.29%
BK	A	-0.29%
VLO	F	-0.28%
CCI	D	-0.28%
KMB	D	-0.28%
MET	A	-0.27%
TEL	D	-0.27%
RSG	D	-0.25%
HUM	F	-0.25%
F	D	-0.25%
STZ	D	-0.23%
KDP	C	-0.23%
OXY	D	-0.21%
AON	A	-0.2%
CHTR	D	-0.19%
SLB	D	-0.18%
DELL	C	-0.17%
GEV	A	-0.16%
WMB	A	-0.16%
AIG	C	-0.15%
SPG	A	-0.15%
JCI	C	-0.14%
PAYX	B	-0.12%
SYY	D	-0.11%