DIV vs. XOP ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$18.61

Average Daily Volume

138,309

Number of Holdings *

50

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.36

Average Daily Volume

3,129,955

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DIV XOP
30 Days 1.11% -2.35%
60 Days 5.04% 1.12%
90 Days 9.52% -7.72%
12 Months 25.38% -2.58%
4 Overlapping Holdings
Symbol Grade Weight in DIV Weight in XOP Overlap
BRY F 1.38% 0.25% 0.25%
CHK D 1.88% 2.85% 1.88%
CHRD F 1.45% 2.47% 1.45%
CTRA D 1.78% 2.63% 1.78%
DIV Overweight 46 Positions Relative to XOP
Symbol Grade Weight
VIRT B 3.34%
NHI C 2.84%
SR C 2.82%
IP C 2.5%
PM C 2.44%
KMI A 2.4%
VGR B 2.39%
T A 2.37%
OHI C 2.37%
D A 2.31%
DUK A 2.3%
MO D 2.3%
OGE A 2.26%
EBF C 2.19%
NWE B 2.13%
IBM B 2.12%
LTC D 2.11%
DEA D 2.09%
AVA D 2.09%
MPLX A 2.08%
UHT C 2.07%
GLPI A 2.06%
AGR C 2.05%
VZ A 2.03%
ABBV A 2.02%
NWN C 2.01%
CBL D 1.96%
UVV D 1.93%
ALX C 1.93%
PFE D 1.89%
KHC D 1.84%
WLKP C 1.83%
GLP B 1.82%
DOW B 1.79%
CCOI B 1.78%
LYB D 1.78%
USAC D 1.75%
CAPL B 1.75%
WEN D 1.74%
TFSL F 1.71%
SPH D 1.68%
WU D 1.67%
SFL D 1.64%
CHCT F 1.2%
ARLP A 1.05%
FRO D 0.79%
DIV Underweight 45 Positions Relative to XOP
Symbol Grade Weight
SWN D -2.89%
CNX A -2.87%
TPL B -2.81%
EQT B -2.78%
AR B -2.72%
RRC D -2.7%
PSX D -2.68%
HES D -2.64%
VLO F -2.64%
XOM A -2.63%
EOG B -2.62%
CVX B -2.62%
DINO F -2.6%
MPC F -2.59%
COP D -2.57%
MRO D -2.57%
OXY F -2.54%
FANG D -2.54%
SM F -2.52%
APA F -2.51%
PR F -2.51%
MUR F -2.49%
DVN F -2.49%
OVV F -2.48%
MTDR F -2.47%
CIVI F -2.43%
PBF F -2.42%
MGY B -2.41%
NOG F -2.13%
CRC B -1.79%
GPOR B -1.39%
CRGY B -1.38%
KOS F -1.12%
DK F -0.96%
TALO F -0.93%
PARR F -0.88%
CRK B -0.78%
GPRE F -0.7%
CVI F -0.67%
TELL B -0.65%
REX D -0.33%
EGY D -0.29%
HPK F -0.2%
CLNE C -0.2%
SD F -0.16%
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