GDVD vs. RXI ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to iShares Global Consumer Discretionary ETF (RXI)
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
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$179.34
Average Daily Volume
4,083
56
Performance
| Period | GDVD | RXI |
|---|---|---|
| 30 Days | 2.28% | 3.13% |
| 60 Days | 4.60% | 5.52% |
| 90 Days | 6.02% | 8.23% |
| 12 Months | 16.98% | 19.59% |
GDVD Overweight 33 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| BLK | B | 2.5% | |
| MDT | D | 2.46% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | D | 1.97% | |
| LRCX | F | 1.87% | |
| NEE | C | 1.85% | |
| KO | D | 1.73% | |
| PCAR | C | 1.73% | |
| CB | C | 1.7% | |
| V | A | 1.65% | |
| TEL | C | 1.63% | |
| DEO | F | 1.6% | |
| PFE | F | 1.59% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | B | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | D | 1.23% | |
| BR | B | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | C | 1.11% | |
| MPC | D | 1.09% | |
| FNF | A | 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 Underweight 53 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -12.48% | |
| AMZN | B | -10.49% | |
| HD | A | -4.51% | |
| MCD | D | -3.5% | |
| TM | D | -3.44% | |
| BABA | D | -3.0% | |
| BKNG | A | -2.73% | |
| LOW | C | -2.52% | |
| TJX | A | -2.21% | |
| SONY | B | -1.88% | |
| CMG | C | -1.34% | |
| ORLY | B | -1.16% | |
| MAR | B | -1.08% | |
| GM | B | -1.06% | |
| HLT | A | -1.01% | |
| ABNB | D | -0.97% | |
| RCL | A | -0.9% | |
| AZO | C | -0.88% | |
| DHI | D | -0.79% | |
| ROST | D | -0.77% | |
| F | C | -0.71% | |
| HMC | F | -0.67% | |
| LEN | D | -0.67% | |
| YUM | D | -0.63% | |
| LULU | C | -0.62% | |
| TCOM | B | -0.55% | |
| GRMN | B | -0.53% | |
| EBAY | D | -0.5% | |
| TSCO | D | -0.49% | |
| NVR | D | -0.47% | |
| PHM | D | -0.44% | |
| DECK | A | -0.44% | |
| CCL | A | -0.4% | |
| EXPE | B | -0.37% | |
| DRI | C | -0.33% | |
| ULTA | F | -0.3% | |
| BBY | D | -0.29% | |
| LVS | B | -0.28% | |
| GPC | F | -0.28% | |
| DPZ | C | -0.25% | |
| APTV | F | -0.24% | |
| LI | F | -0.23% | |
| TPR | B | -0.22% | |
| POOL | D | -0.22% | |
| KMX | C | -0.2% | |
| NCLH | B | -0.19% | |
| LKQ | F | -0.17% | |
| CZR | F | -0.14% | |
| RL | C | -0.14% | |
| MGM | D | -0.14% | |
| WYNN | D | -0.14% | |
| BWA | D | -0.13% | |
| MHK | D | -0.12% |
GDVD: Top Represented Industries & Keywords
RXI: Top Represented Industries & Keywords
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