DIV vs. AFSM ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Active Factor Small Cap ETF (AFSM)
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

$17.12

Average Daily Volume

136,326

Number of Holdings *

50

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

5,783

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period DIV AFSM
30 Days -0.47% -1.01%
60 Days 2.85% -0.67%
90 Days 3.17% 4.99%
12 Months 12.01% 29.13%
4 Overlapping Holdings
Symbol Grade Weight in DIV Weight in AFSM Overlap
CHRD B 2.18% 0.16% 0.16%
NHI A 2.29% 0.27% 0.27%
SFL A 1.95% 0.28% 0.28%
VGR F 1.79% 0.2% 0.2%
DIV Overweight 46 Positions Relative to AFSM
Symbol Grade Weight
VIRT A 2.46%
BRY B 2.45%
AGR B 2.29%
CTRA A 2.22%
CHK B 2.2%
D A 2.17%
TDS D 2.17%
KMI A 2.15%
KHC B 2.13%
DUK A 2.1%
MO A 2.08%
WEN B 2.08%
MPLX A 2.07%
PM A 2.06%
AVA B 2.06%
WU C 2.04%
DOW C 2.02%
LYB D 2.02%
NWN B 2.02%
OGE A 2.02%
CAPL B 2.02%
NWE B 2.01%
BSM B 2.01%
USAC D 2.01%
UVV B 2.0%
LTC A 1.99%
DEA C 1.96%
SPH D 1.95%
GLP A 1.9%
OHI A 1.9%
WLKP C 1.9%
IP D 1.89%
T C 1.88%
IBM D 1.88%
NS D 1.86%
ALX C 1.85%
PFE D 1.85%
GLPI F 1.85%
CHCT F 1.85%
VZ D 1.85%
ABBV D 1.85%
CBL F 1.84%
EBF D 1.82%
TFSL B 1.76%
CCOI F 1.65%
UHT D 1.64%
DIV Underweight 304 Positions Relative to AFSM
Symbol Grade Weight
BCC D -1.16%
ELF D -1.09%
HCC B -1.03%
ESGR B -0.92%
FIX C -0.91%
DDS B -0.87%
PFBC A -0.85%
WIRE A -0.83%
ALKS F -0.82%
CAL D -0.81%
WFRD B -0.8%
ANF C -0.79%
TNK B -0.78%
MTG C -0.77%
MOD B -0.76%
KBH B -0.76%
SMCI D -0.75%
ATKR B -0.73%
MLI B -0.72%
MHO D -0.71%
STRL D -0.7%
EME A -0.7%
LPG B -0.69%
CPRX D -0.68%
AROC B -0.66%
PLUS C -0.66%
ARCH D -0.66%
TMHC C -0.65%
GMS C -0.65%
GNK A -0.64%
PBF C -0.64%
MATX B -0.63%
AMR D -0.63%
SLVM A -0.63%
PRDO A -0.62%
SSD D -0.61%
BMI A -0.6%
CNXN D -0.6%
OTTR B -0.59%
SANM B -0.59%
AMPH F -0.59%
TEX D -0.59%
OFG A -0.57%
SKT D -0.57%
SIG C -0.57%
MUSA D -0.57%
APPF C -0.57%
NTB A -0.57%
CALM D -0.56%
BXC D -0.55%
TNC D -0.55%
DFIN A -0.55%
BRBR C -0.54%
UFPT A -0.54%
IDCC C -0.54%
BKU B -0.53%
BDC C -0.53%
PLAB C -0.53%
CRVL C -0.53%
NHC D -0.52%
CHCO B -0.52%
CEIX F -0.51%
POWL B -0.51%
RDN C -0.5%
HUBG C -0.5%
GRBK C -0.5%
UVE B -0.49%
LGND D -0.48%
SKYW A -0.48%
OPCH F -0.48%
BTU F -0.46%
HURN F -0.46%
EGBN F -0.46%
FDP D -0.46%
CCRN F -0.45%
STBA B -0.45%
TGNA D -0.45%
WINA C -0.45%
NAVI D -0.45%
MEDP D -0.45%
HIBB A -0.43%
GMED D -0.43%
RMR B -0.43%
ANIP C -0.4%
FBP A -0.39%
MD D -0.39%
ASC A -0.39%
BKE D -0.39%
QLYS D -0.39%
SPNS B -0.38%
NSIT A -0.38%
VNDA B -0.38%
TWI F -0.38%
BPMC A -0.38%
VSH C -0.38%
ODP C -0.37%
CWCO D -0.37%
NTCT F -0.37%
PINC F -0.37%
INMD F -0.36%
CBZ D -0.36%
CADE B -0.36%
ALRM D -0.36%
HRMY C -0.36%
GEO B -0.35%
ABG F -0.35%
COOP A -0.35%
CVLT A -0.34%
ONTO A -0.34%
DNOW D -0.34%
ADUS C -0.34%
M C -0.34%
ARCB F -0.34%
CTRE B -0.33%
KOP F -0.33%
SCS D -0.33%
MTH A -0.33%
UFPI C -0.33%
APOG A -0.33%
CMC C -0.33%
MRVI C -0.32%
HIW A -0.32%
CVBF D -0.32%
ANDE B -0.32%
ALE A -0.32%
WTS C -0.32%
ETD F -0.31%
IBOC A -0.31%
WNC F -0.31%
AMRK A -0.31%
PRG B -0.31%
LOPE C -0.31%
MCY A -0.3%
HRB D -0.3%
REZI D -0.3%
VRNS D -0.3%
VRNT C -0.3%
HLNE A -0.3%
HCI B -0.3%
RHP D -0.3%
IIPR A -0.3%
PSN D -0.3%
ASTH D -0.29%
AMWD D -0.29%
MED F -0.29%
MOG.A A -0.29%
NMIH A -0.28%
CRC F -0.28%
HWKN A -0.28%
CRS A -0.28%
KFY D -0.28%
MAC D -0.27%
PDM B -0.27%
AMKR C -0.27%
BELFB B -0.27%
LRN A -0.27%
BKH B -0.27%
HSII D -0.26%
ITCI C -0.26%
RAMP D -0.26%
MITK C -0.26%
OSIS C -0.26%
STRA A -0.26%
HLX B -0.26%
CUZ A -0.26%
SUPN D -0.26%
NSSC B -0.26%
MOV D -0.25%
SLG B -0.25%
RMBS F -0.25%
DAKT B -0.25%
CORT D -0.25%
ACT A -0.25%
XRX F -0.25%
HAE A -0.25%
CATY D -0.25%
DFH D -0.24%
SD C -0.24%
DHT A -0.24%
WGO F -0.24%
COKE B -0.24%
RLI D -0.24%
SBRA B -0.24%
PK D -0.24%
THFF B -0.24%
HIMS D -0.23%
DUOL A -0.23%
CASH B -0.23%
KFRC D -0.22%
TMDX A -0.22%
IIIN D -0.22%
CMPR D -0.21%
PARR F -0.21%
PFS B -0.21%
WMK D -0.21%
DOLE B -0.21%
WABC B -0.21%
RXST A -0.21%
CCS D -0.21%
UE B -0.21%
TBBK F -0.21%
AVNS D -0.21%
BRZE D -0.2%
SITC C -0.2%
EPR D -0.2%
INSW A -0.2%
IDYA D -0.2%
LNTH B -0.19%
BASE D -0.19%
STNG A -0.19%
HDSN F -0.19%
RYI F -0.19%
KNSA C -0.19%
EXTR F -0.19%
HOV B -0.19%
KRC D -0.19%
QTRX F -0.19%
IMXI D -0.19%
BPOP A -0.18%
TCMD F -0.18%
INVA B -0.17%
CLSK C -0.17%
PIPR A -0.17%
LMAT A -0.17%
NUS F -0.17%
FWRD F -0.17%
MIRM D -0.17%
COHU F -0.17%
ASIX F -0.16%
SIGA A -0.16%
MXL D -0.16%
AXSM C -0.16%
INTA F -0.16%
IMKTA F -0.16%
IRWD F -0.16%
LXU C -0.15%
LQDA D -0.15%
OSCR A -0.15%
ALXO B -0.14%
OMI F -0.14%
BRC B -0.14%
AYI C -0.13%
CECO C -0.13%
LBRT B -0.12%
AIT C -0.11%
NEO D -0.11%
FOR D -0.11%
ALKT A -0.1%
ROCK D -0.1%
SPSC C -0.1%
YELP C -0.1%
ASO D -0.1%
ESNT D -0.09%
ACAD F -0.09%
YEXT F -0.09%
CSGS F -0.08%
KRYS D -0.08%
KN B -0.08%
CABA F -0.08%
AMN D -0.07%
KTB B -0.07%
TPH A -0.07%
VCTR A -0.07%
CRAI B -0.07%
SFM A -0.07%
VSTO A -0.06%
JWN B -0.06%
SQSP B -0.06%
GES B -0.06%
KAI D -0.06%
TGTX C -0.06%
BECN B -0.06%
OPI C -0.06%
TNET F -0.06%
EIG D -0.06%
OVV B -0.06%
JBI D -0.06%
MLKN D -0.05%
INDB C -0.05%
PRK A -0.05%
CRUS C -0.05%
FIBK B -0.05%
VCEL C -0.05%
KSS F -0.05%
ATEN A -0.05%
OGS B -0.05%
HVT F -0.05%
CTS A -0.05%
ZEUS F -0.05%
GFF C -0.05%
UNFI F -0.05%
APAM D -0.05%
GCO F -0.04%
SIBN F -0.04%
TDC F -0.04%
DVAX D -0.04%
PHR D -0.04%
EGRX F -0.04%
EMBC F -0.04%
EOLS D -0.04%
VSCO F -0.03%
SPTN D -0.03%
EYPT D -0.02%
AKR B -0.0%
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