EEMD vs. DIV ETF Comparison

Comparison of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) to Global X Super Dividend ETF (DIV)
EEMD

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$20.09

Average Daily Volume

3,319

Number of Holdings *

0

* may have additional holdings in another (foreign) market
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

$18.77

Average Daily Volume

145,355

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period EEMD DIV
30 Days 7.68% 0.69%
60 Days 8.27% 2.62%
90 Days 12.08% 4.90%
12 Months 22.44% 21.79%
0 Overlapping Holdings
Symbol Grade Weight in EEMD Weight in DIV Overlap
EEMD Overweight 0 Positions Relative to DIV
Symbol Grade Weight
EEMD Underweight 48 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.96%
IP A -3.01%
KMI A -2.95%
SR A -2.88%
NHI D -2.75%
PM A -2.68%
MO A -2.59%
T A -2.47%
OHI B -2.41%
OGE A -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL A -2.21%
AGR A -2.14%
NWE C -2.11%
NWN A -2.1%
IBM C -2.09%
AVA C -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF D -1.99%
GLP A -1.98%
CTRA B -1.95%
CCOI B -1.92%
UHT D -1.92%
WEN C -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV F -1.79%
PFE F -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL D -1.73%
SPH C -1.63%
LYB F -1.59%
WU F -1.55%
SFL D -1.54%
CHRD F -1.52%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO D -0.7%

EEMD: Top Represented Industries & Keywords

Industries:
Keywords:
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