SDIV vs. FLRG ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Fidelity U.S. Multifactor ETF (FLRG)

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

201,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

19,200

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SDIV	FLRG
30 Days	3.40%	3.03%
60 Days	1.56%	-0.58%
90 Days	0.60%	2.91%
12 Months	10.46%	20.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDIV	Weight in FLRG	Overlap
	OHI	A	1.09%	0.97%	0.97%

SDIV Overweight 36 Positions Relative to FLRG

Symbol	Grade	Weight
BTI	A	1.25%
GNL	A	1.17%
RWT	B	1.17%
BDN	B	1.17%
VOD	A	1.17%
KNTK	A	1.15%
KREF	A	1.13%
GOOD	A	1.13%
SBRA	A	1.12%
GMRE	D	1.09%
MPW	C	1.07%
EFC	B	1.05%
AGNC	A	1.0%
FLNG	D	0.99%
SVC	D	0.99%
DX	A	0.98%
ECO	B	0.98%
PMT	C	0.97%
STWD	C	0.96%
NEP	F	0.94%
KRP	D	0.93%
ABR	B	0.91%
HAFN	D	0.91%
NAT	D	0.9%
DHT	D	0.9%
ARI	C	0.9%
UNIT	A	0.88%
RC	F	0.86%
EC	D	0.86%
BXMT	C	0.83%
CIVI	F	0.83%
BRSP	D	0.83%
CMTG	F	0.57%
VALE	F	0.22%
BRY	F	0.19%
FRO	D	0.19%

SDIV Underweight 99 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
MSFT	D	-6.2%
NVDA	D	-5.59%
GOOGL	D	-3.83%
META	C	-2.39%
LLY	B	-2.02%
VST	C	-1.63%
V	A	-1.56%
MA	B	-1.51%
AVGO	D	-1.51%
PG	A	-1.47%
HD	B	-1.44%
JNJ	B	-1.43%
ABBV	B	-1.36%
LMT	A	-1.24%
NFG	B	-1.19%
PM	A	-1.17%
MCD	A	-1.09%
AFL	B	-1.09%
ALSN	B	-1.08%
MLI	B	-1.07%
ADP	B	-1.05%
FCNCA	C	-1.04%
AMGN	C	-1.0%
UTHR	B	-0.98%
ACGL	B	-0.98%
AZO	B	-0.96%
MO	A	-0.96%
VRTX	D	-0.96%
MTH	B	-0.95%
ORLY	B	-0.95%
MCK	D	-0.95%
PHM	B	-0.95%
VLO	D	-0.95%
RGA	B	-0.94%
LEN	B	-0.94%
LNG	B	-0.94%
TMHC	B	-0.93%
BKNG	C	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
CL	A	-0.93%
REGN	B	-0.93%
SYF	C	-0.92%
VRSK	C	-0.92%
RDN	B	-0.91%
PSA	A	-0.9%
PAYX	B	-0.9%
CME	A	-0.88%
CBOE	A	-0.84%
ESNT	B	-0.84%
KMB	A	-0.82%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	A	-0.81%
CTRA	F	-0.81%
GILD	A	-0.8%
SNA	D	-0.78%
EG	B	-0.76%
STLD	D	-0.75%
BCC	C	-0.74%
CNC	D	-0.73%
CF	B	-0.7%
BLDR	C	-0.7%
MOH	C	-0.66%
ADBE	B	-0.66%
NUE	F	-0.64%
RPRX	B	-0.64%
ACN	A	-0.6%
BRBR	A	-0.58%
CSCO	B	-0.58%
INTU	D	-0.57%
IBM	A	-0.57%
AMAT	F	-0.55%
NOW	B	-0.55%
VZ	B	-0.54%
T	A	-0.5%
CMCSA	C	-0.49%
KLAC	D	-0.45%
ANET	D	-0.43%
LRCX	F	-0.4%
FICO	A	-0.37%
SNPS	D	-0.36%
CDNS	D	-0.33%
DELL	F	-0.32%
EA	C	-0.3%
CTSH	B	-0.29%
FOXA	B	-0.27%
SWKS	D	-0.26%
FTNT	B	-0.26%
VRSN	C	-0.25%
MANH	B	-0.25%
NYT	C	-0.24%
DOX	C	-0.23%
ZM	B	-0.23%
DLB	F	-0.21%
AKAM	D	-0.2%
DBX	D	-0.17%
QLYS	F	-0.17%