GDVD vs. OEUR ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to O'Shares FTSE Europe Quality Dividend ETF (OEUR)
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
OEUR
O'Shares FTSE Europe Quality Dividend ETF
OEUR Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.Grade (RS Rating)
Last Trade
$28.61
Average Daily Volume
4,865
5
Performance
| Period | GDVD | OEUR |
|---|---|---|
| 30 Days | 2.28% | -6.57% |
| 60 Days | 4.60% | -8.56% |
| 90 Days | 6.02% | -9.51% |
| 12 Months | 16.98% | 9.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDVD | Weight in OEUR | Overlap | |
|---|---|---|---|---|---|
| DEO | F | 1.6% | 1.44% | 1.44% |
GDVD Overweight 35 Positions Relative to OEUR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| NKE | F | 2.68% | |
| BLK | B | 2.5% | |
| MDT | D | 2.46% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | C | 1.97% | |
| LRCX | F | 1.87% | |
| NEE | C | 1.85% | |
| SBUX | A | 1.84% | |
| KO | D | 1.73% | |
| PCAR | B | 1.73% | |
| CB | C | 1.7% | |
| V | A | 1.65% | |
| TEL | B | 1.63% | |
| HAS | D | 1.62% | |
| PFE | F | 1.59% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | F | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | F | 1.23% | |
| BR | A | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | B | 1.11% | |
| MPC | D | 1.09% | |
| FNF | B | 1.08% | |
| EXPD | C | 1.03% | |
| AVY | F | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | D | 0.51% |
GDVD: Top Represented Industries & Keywords
OEUR: Top Represented Industries & Keywords
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