GDVD vs. SPWO ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to SP Funds S&P World (ex-US) ETF (SPWO)
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

Number of Holdings *

36

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

6,950

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GDVD SPWO
30 Days 2.28% -5.33%
60 Days 4.60% -1.50%
90 Days 6.02% -1.90%
12 Months 16.98%
2 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in SPWO Overlap
JHX D 0.51% 0.11% 0.11%
TSM C 4.45% 16.44% 4.45%
GDVD Overweight 34 Positions Relative to SPWO
Symbol Grade Weight
AAPL C 3.8%
MSFT D 3.63%
NKE F 2.68%
BLK B 2.5%
MDT D 2.46%
JPM B 2.4%
VZ C 2.04%
UNP D 1.97%
LRCX F 1.87%
NEE C 1.85%
SBUX B 1.84%
KO D 1.73%
PCAR C 1.73%
CB D 1.7%
V A 1.65%
TEL C 1.63%
HAS D 1.62%
DEO F 1.6%
PFE F 1.59%
DFS B 1.57%
ABEV F 1.39%
TGT F 1.39%
CVX A 1.35%
TRNO D 1.23%
BR B 1.21%
MCHP F 1.15%
NVT C 1.11%
MPC C 1.09%
FNF D 1.08%
EXPD D 1.03%
AVY D 1.03%
ENR A 1.03%
SHEL D 1.01%
CMCSA B 0.99%
GDVD Underweight 53 Positions Relative to SPWO
Symbol Grade Weight
NVO D -2.44%
SAP A -1.85%
PDD F -1.82%
INFY C -1.68%
NVS D -1.58%
AZN F -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
ABBV F -0.76%
RELX D -0.7%
GSK F -0.58%
RIO D -0.55%
CNI F -0.5%
WCN A -0.4%
UMC F -0.37%
CHT D -0.36%
LI F -0.31%
BEKE C -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN C -0.27%
GOLD C -0.21%
WDS F -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT A -0.18%
ERIC B -0.18%
SCCO F -0.16%
RDY D -0.16%
XPEV C -0.14%
PAC A -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
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