GDVD vs. XLG ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.12
Average Daily Volume
1,068,642
51
Performance
| Period | GDVD | XLG |
|---|---|---|
| 30 Days | 2.28% | 2.46% |
| 60 Days | 4.60% | 4.27% |
| 90 Days | 6.02% | 5.40% |
| 12 Months | 16.98% | 34.87% |
10 Overlapping Holdings
GDVD Overweight 26 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| NKE | D | 2.68% | |
| BLK | C | 2.5% | |
| MDT | D | 2.46% | |
| UNP | C | 1.97% | |
| LRCX | F | 1.87% | |
| SBUX | A | 1.84% | |
| PCAR | B | 1.73% | |
| CB | C | 1.7% | |
| TEL | B | 1.63% | |
| HAS | D | 1.62% | |
| DEO | F | 1.6% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | F | 1.39% | |
| TRNO | F | 1.23% | |
| BR | A | 1.21% | |
| MCHP | D | 1.15% | |
| NVT | B | 1.11% | |
| MPC | D | 1.09% | |
| FNF | B | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | D | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| JHX | C | 0.51% |
GDVD Underweight 41 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.92% | |
| AMZN | C | -6.46% | |
| META | D | -4.13% | |
| GOOGL | C | -3.45% | |
| TSLA | B | -3.04% | |
| BRK.A | B | -2.94% | |
| GOOG | C | -2.85% | |
| AVGO | D | -2.62% | |
| LLY | F | -2.01% | |
| UNH | C | -1.87% | |
| XOM | B | -1.81% | |
| MA | C | -1.47% | |
| HD | A | -1.38% | |
| COST | B | -1.37% | |
| PG | A | -1.36% | |
| JNJ | D | -1.26% | |
| WMT | A | -1.25% | |
| NFLX | A | -1.21% | |
| BAC | A | -1.08% | |
| CRM | B | -1.07% | |
| ORCL | B | -1.0% | |
| ABBV | D | -0.99% | |
| WFC | A | -0.86% | |
| MRK | F | -0.83% | |
| CSCO | B | -0.79% | |
| ACN | C | -0.76% | |
| ADBE | C | -0.76% | |
| LIN | D | -0.74% | |
| PEP | F | -0.74% | |
| AMD | F | -0.74% | |
| MCD | D | -0.72% | |
| DIS | B | -0.71% | |
| ABT | B | -0.69% | |
| PM | B | -0.68% | |
| TMO | F | -0.67% | |
| GE | D | -0.65% | |
| TXN | C | -0.63% | |
| CAT | B | -0.63% | |
| QCOM | F | -0.61% | |
| DHR | F | -0.51% | |
| AMAT | F | -0.48% |
GDVD: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords
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