DIV vs. MOAT ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Market Vectors Wide Moat ETF (MOAT)
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

144,414

Number of Holdings *

48

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.45

Average Daily Volume

661,978

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DIV MOAT
30 Days 3.57% 1.11%
60 Days 4.12% 2.13%
90 Days 6.14% 3.74%
12 Months 24.75% 25.88%
2 Overlapping Holdings
Symbol Grade Weight in DIV Weight in MOAT Overlap
MO A 2.59% 2.62% 2.59%
PFE D 1.78% 2.1% 1.78%
DIV Overweight 46 Positions Relative to MOAT
Symbol Grade Weight
VIRT B 3.96%
IP B 3.01%
KMI A 2.95%
SR A 2.88%
NHI D 2.75%
PM B 2.68%
T A 2.47%
OHI C 2.41%
OGE B 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
MPLX A 2.23%
CBL A 2.21%
AGR B 2.14%
NWE B 2.11%
NWN A 2.1%
IBM C 2.09%
AVA A 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 D 1.79%
USAC B 1.78%
KHC F 1.73%
CAPL D 1.73%
SPH B 1.63%
LYB F 1.59%
WU D 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 F 0.7%
DIV Underweight 51 Positions Relative to MOAT
Symbol Grade Weight
CRM B -3.14%
BMY B -3.0%
GILD C -2.97%
ADSK A -2.94%
EMR A -2.87%
USB A -2.78%
MKTX D -2.73%
BIO D -2.72%
KVUE A -2.69%
DIS B -2.69%
TRU D -2.69%
VEEV C -2.57%
ALLE D -2.54%
CTVA C -2.48%
ZBH C -2.37%
ADBE C -2.36%
CPB D -2.29%
A D -2.21%
IFF D -2.06%
NKE D -2.05%
BA F -1.87%
HII D -1.82%
FTNT C -1.73%
EL F -1.56%
SCHW B -1.51%
WDAY B -1.44%
CLX B -1.44%
WAT B -1.4%
GOOGL C -1.39%
IEX B -1.39%
AMZN C -1.37%
APD A -1.36%
HON B -1.35%
SBUX A -1.33%
NOC D -1.32%
CMCSA B -1.3%
MAS D -1.29%
OTIS C -1.29%
RTX C -1.25%
UPS C -1.24%
ROK B -1.24%
KEYS A -1.23%
MSFT F -1.21%
EFX F -1.2%
LRCX F -1.17%
NXPI D -1.16%
GEHC F -1.14%
TMO F -1.04%
MCHP D -1.02%
TER D -0.97%
ETSY D -0.91%
Compare ETFs