DIV vs. RSPM ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$17.02

Average Daily Volume

133,487

Number of Holdings *

49

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

26,837

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DIV RSPM
30 Days -2.18% -4.57%
60 Days -0.75% -4.03%
90 Days 0.34% -5.60%
12 Months 9.32% 8.99%
1 Overlapping Holdings
Symbol Grade Weight in DIV Weight in RSPM Overlap
IP C 2.39% 4.23% 2.39%
DIV Overweight 48 Positions Relative to RSPM
Symbol Grade Weight
TDS B 2.84%
VIRT C 2.69%
NHI A 2.51%
KMI B 2.29%
MO A 2.24%
PM B 2.24%
AGR C 2.21%
T B 2.19%
DUK C 2.17%
OHI B 2.16%
MPLX B 2.15%
CTRA D 2.15%
D C 2.14%
LTC A 2.14%
EBF B 2.14%
OGE C 2.13%
SFL C 2.13%
DEA B 2.09%
CHK D 2.07%
AVA D 2.03%
NWE D 2.03%
CHRD C 2.02%
VZ B 2.0%
PFE C 1.99%
WLKP B 1.99%
USAC D 1.96%
GLPI B 1.96%
ALX B 1.96%
CBL B 1.94%
LYB D 1.94%
NWN F 1.93%
UHT C 1.92%
UVV D 1.9%
GLP D 1.9%
DOW D 1.89%
ABBV C 1.89%
SPH D 1.88%
BRY D 1.87%
WU D 1.86%
TFSL D 1.85%
VGR C 1.83%
KHC D 1.83%
WEN F 1.82%
IBM B 1.81%
CAPL D 1.79%
CHCT F 1.67%
CCOI D 1.39%
ARLP B 1.08%
DIV Underweight 9 Positions Relative to RSPM
Symbol Grade Weight
FCX C -4.5%
NEM A -4.21%
IFF B -4.16%
WRK C -4.01%
DD C -3.92%
EMN D -3.84%
APD D -3.76%
AMCR D -3.7%
BALL D -3.62%
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