SDIV vs. TLTD ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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

$21.64

Average Daily Volume

226,085

Number of Holdings *

36

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

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of 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 reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.21

Average Daily Volume

9,533

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SDIV TLTD
30 Days -4.10% -3.63%
60 Days -3.34% -5.10%
90 Days 0.62% -3.40%
12 Months 10.62% 12.31%
2 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in TLTD Overlap
ECO D 0.83% 0.02% 0.02%
FLNG C 1.0% 0.01% 0.01%
SDIV Overweight 34 Positions Relative to TLTD
Symbol Grade Weight
KNTK A 1.52%
GOOD B 1.29%
BDN C 1.22%
SBRA B 1.21%
BTI A 1.19%
KREF D 1.15%
RWT D 1.15%
OHI C 1.12%
VALE F 1.09%
ABR C 1.07%
VOD D 1.05%
GMRE F 1.05%
UNIT B 1.05%
KRP B 1.02%
GNL D 1.01%
EFC D 1.0%
DX B 0.99%
STWD C 0.97%
DHT D 0.97%
MPW F 0.97%
FBRT C 0.96%
AGNC C 0.95%
BRSP C 0.94%
PMT D 0.94%
FRO D 0.89%
BXMT C 0.86%
ARI C 0.81%
NAT F 0.78%
RC D 0.78%
CIVI F 0.77%
BRY F 0.76%
EC D 0.74%
NEP F 0.66%
SVC F 0.61%
SDIV Underweight 44 Positions Relative to TLTD
Symbol Grade Weight
TM F -0.84%
HSBH A -0.68%
NVS D -0.58%
MUFG B -0.41%
UL D -0.41%
TD D -0.39%
SHOP B -0.38%
SONY B -0.32%
SMFG B -0.27%
ABBV F -0.25%
MFG A -0.24%
BCS A -0.2%
DEO F -0.18%
LYG C -0.18%
CNI F -0.17%
HMC F -0.17%
WCN A -0.14%
E F -0.14%
STLA F -0.12%
FLUT A -0.12%
DOOO F -0.12%
GOLD C -0.08%
PDS C -0.06%
RBA A -0.05%
NMR B -0.05%
LOGI F -0.04%
BBUC B -0.04%
CCEP D -0.04%
AGCO F -0.03%
TAC B -0.03%
OTEX F -0.03%
QGEN D -0.03%
AEI D -0.02%
LSPD C -0.02%
WFG C -0.02%
DNN B -0.02%
ELBM F -0.01%
MNTX B -0.01%
GOGL D -0.01%
ORLA C -0.01%
MBAVU C -0.01%
TIGO D -0.01%
RENB F -0.0%
TRMD F -0.0%
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