SDIV vs. LNGZ ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

$21.62

Average Daily Volume

223,020

Number of Holdings *

36

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

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

528

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period SDIV LNGZ
30 Days -3.74% 7.95%
60 Days -3.02% 8.25%
90 Days -0.90% 6.73%
12 Months 11.08%
1 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in LNGZ Overlap
FLNG C 1.0% 2.99% 1.0%
SDIV Overweight 35 Positions Relative to LNGZ
Symbol Grade Weight
KNTK A 1.52%
GOOD B 1.29%
BDN C 1.22%
SBRA C 1.21%
BTI B 1.19%
KREF C 1.15%
RWT D 1.15%
OHI C 1.12%
VALE F 1.09%
ABR C 1.07%
VOD F 1.05%
GMRE F 1.05%
UNIT B 1.05%
KRP B 1.02%
GNL F 1.01%
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 10 Positions Relative to LNGZ
Symbol Grade Weight
LNG A -11.24%
GLNG C -7.85%
EE A -6.58%
NEXT C -4.23%
NFE D -3.98%
BKR A -3.64%
CVX A -3.25%
XOM B -3.07%
ASPN F -1.73%
DLNG B -1.19%
Compare ETFs