SDIV vs. ICOW ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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

$21.66

Average Daily Volume

223,020

Number of Holdings *

36

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

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

240,365

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SDIV ICOW
30 Days -3.74% -2.45%
60 Days -3.02% -4.53%
90 Days -0.90% -5.35%
12 Months 11.08% -0.30%
2 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in ICOW Overlap
BTI B 1.19% 2.42% 1.19%
VOD F 1.05% 2.04% 1.05%
SDIV Overweight 34 Positions Relative to ICOW
Symbol Grade Weight
KNTK A 1.52%
GOOD B 1.29%
BDN C 1.22%
SBRA C 1.21%
KREF C 1.15%
RWT D 1.15%
OHI C 1.12%
VALE F 1.09%
ABR C 1.07%
GMRE F 1.05%
UNIT B 1.05%
KRP B 1.02%
GNL F 1.01%
FLNG C 1.0%
EFC C 1.0%
DX B 0.99%
STWD C 0.97%
DHT F 0.97%
MPW F 0.97%
FBRT D 0.96%
AGNC C 0.95%
BRSP C 0.94%
PMT C 0.94%
FRO D 0.89%
BXMT C 0.86%
ECO F 0.83%
ARI C 0.81%
NAT F 0.78%
RC D 0.78%
CIVI D 0.77%
BRY F 0.76%
EC D 0.74%
NEP F 0.66%
SVC F 0.61%
SDIV Underweight 6 Positions Relative to ICOW
Symbol Grade Weight
E F -2.02%
TS B -1.87%
EQNR C -1.73%
BP D -1.72%
STLA F -1.27%
LOGI D -0.36%
Compare ETFs