SRET vs. DIV ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to Global X Super Dividend ETF (DIV)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.22

Average Daily Volume

24,500

Number of Holdings *

17

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

135,234

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SRET DIV
30 Days -3.70% -0.69%
60 Days -2.82% 0.41%
90 Days 3.09% 4.32%
12 Months 17.45% 20.38%
4 Overlapping Holdings
Symbol Grade Weight in SRET Weight in DIV Overlap
GLPI D 3.52% 2.11% 2.11%
LTC A 3.6% 2.13% 2.13%
NHI C 4.48% 2.7% 2.7%
OHI B 4.7% 2.53% 2.53%
SRET Overweight 13 Positions Relative to DIV
Symbol Grade Weight
SBRA B 4.37%
GTY C 3.79%
BNL D 3.48%
EPR D 3.46%
EFC D 3.44%
STWD D 3.33%
LADR B 3.32%
DX C 3.31%
WPC F 2.99%
ARI F 2.96%
BRSP C 2.73%
RC F 2.59%
GNL D 2.25%
SRET Underweight 44 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.48%
SR D -2.87%
PM A -2.78%
KMI B -2.76%
IP A -2.57%
D B -2.49%
T A -2.47%
DUK C -2.45%
MO A -2.34%
OGE C -2.33%
DEA C -2.25%
CBL B -2.2%
IBM C -2.19%
AVA D -2.16%
AGR C -2.13%
MPLX A -2.12%
NWE D -2.12%
NWN C -2.09%
CCOI B -2.03%
ABBV A -2.01%
WEN A -2.0%
PFE D -1.96%
UHT D -1.95%
VZ D -1.94%
EBF F -1.92%
UVV C -1.9%
ALX D -1.9%
GLP A -1.9%
KHC D -1.89%
WLKP C -1.89%
CAPL A -1.86%
CTRA F -1.83%
TFSL B -1.82%
SPH A -1.8%
DOW F -1.73%
USAC F -1.72%
LYB F -1.7%
WU F -1.64%
SFL F -1.59%
CHRD F -1.47%
BRY F -1.42%
CHCT B -1.16%
ARLP A -1.09%
FRO F -0.71%
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