GDVD vs. FLLA ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Franklin FTSE Latin America ETF (FLLA)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
FLLA
Franklin FTSE Latin America ETF
FLLA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.Grade (RS Rating)
Last Trade
$21.08
Average Daily Volume
16,313
9
Performance
| Period | GDVD | FLLA |
|---|---|---|
| 30 Days | 2.28% | 2.26% |
| 60 Days | 4.60% | 9.05% |
| 90 Days | 6.02% | 2.28% |
| 12 Months | 16.98% | 10.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDVD | Weight in FLLA | Overlap | |
|---|---|---|---|---|---|
| ABEV | B | 1.39% | 1.62% | 1.39% |
GDVD Overweight 35 Positions Relative to FLLA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| NKE | D | 2.68% | |
| BLK | A | 2.5% | |
| MDT | C | 2.46% | |
| JPM | C | 2.4% | |
| VZ | C | 2.04% | |
| UNP | F | 1.97% | |
| LRCX | D | 1.87% | |
| NEE | C | 1.85% | |
| SBUX | B | 1.84% | |
| KO | C | 1.73% | |
| PCAR | D | 1.73% | |
| CB | A | 1.7% | |
| V | B | 1.65% | |
| TEL | D | 1.63% | |
| HAS | A | 1.62% | |
| DEO | C | 1.6% | |
| PFE | D | 1.59% | |
| DFS | A | 1.57% | |
| TGT | C | 1.39% | |
| CVX | B | 1.35% | |
| TRNO | D | 1.23% | |
| BR | B | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | C | 1.11% | |
| MPC | D | 1.09% | |
| FNF | C | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | D | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | C | 0.51% |
GDVD: Top Represented Industries & Keywords
FLLA: Top Represented Industries & Keywords
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