DIV vs. FENY ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Fidelity MSCI Energy Index ETF (FENY)

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

$18.64

Average Daily Volume

137,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

736,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	FENY
30 Days	2.04%	-2.25%
60 Days	3.70%	-4.15%
90 Days	9.06%	-3.85%
12 Months	21.10%	-2.84%

5 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in FENY	Overlap
BRY	F	1.48%	0.05%	0.05%
CHK	C	1.78%	0.48%	0.48%
CHRD	F	1.53%	0.47%	0.47%
CTRA	F	1.75%	0.94%	0.94%
KMI	C	2.31%	2.28%	2.28%

DIV Overweight 45 Positions Relative to FENY

Symbol	Grade	Weight
VIRT	C	3.46%
NHI	C	2.87%
SR	B	2.83%
IP	C	2.56%
PM	C	2.45%
VGR	C	2.42%
OHI	C	2.4%
T	B	2.31%
DUK	B	2.3%
D	C	2.3%
MO	C	2.29%
OGE	B	2.23%
EBF	C	2.19%
DEA	D	2.16%
NWE	A	2.14%
UHT	C	2.13%
LTC	C	2.12%
IBM	B	2.09%
AVA	B	2.09%
MPLX	B	2.07%
AGR	C	2.07%
GLPI	C	2.06%
ALX	B	2.02%
NWN	B	2.01%
ABBV	B	2.0%
VZ	A	1.99%
CBL	D	1.98%
PFE	D	1.97%
UVV	D	1.95%
WLKP	D	1.85%
TFSL	D	1.85%
KHC	C	1.84%
LYB	D	1.8%
WEN	C	1.78%
DOW	C	1.75%
CAPL	C	1.75%
CCOI	C	1.74%
USAC	D	1.74%
GLP	C	1.7%
WU	C	1.67%
SPH	D	1.65%
SFL	D	1.61%
CHCT	F	1.13%
ARLP	B	0.99%
FRO	D	0.82%

DIV Underweight 94 Positions Relative to FENY

Symbol	Grade	Weight
XOM	D	-22.57%
CVX	F	-13.36%
COP	F	-6.69%
EOG	D	-3.8%
MPC	F	-3.2%
SLB	F	-3.15%
PSX	F	-2.93%
WMB	C	-2.88%
OKE	C	-2.86%
VLO	F	-2.35%
LNG	D	-2.21%
HES	F	-1.95%
BKR	C	-1.89%
OXY	F	-1.8%
TRGP	C	-1.7%
FANG	F	-1.69%
HAL	F	-1.37%
DVN	F	-1.36%
EQT	C	-1.06%
TPL	C	-0.99%
MRO	D	-0.86%
FTI	D	-0.64%
OVV	F	-0.59%
APA	F	-0.51%
AR	C	-0.45%
DINO	F	-0.42%
DTM	C	-0.42%
RRC	D	-0.41%
SWN	C	-0.41%
PR	F	-0.4%
WFRD	F	-0.39%
NOV	F	-0.37%
MTDR	F	-0.35%
CHX	F	-0.33%
AM	B	-0.31%
MUR	F	-0.3%
CNX	B	-0.29%
SM	F	-0.27%
MGY	D	-0.26%
WHD	D	-0.25%
CIVI	F	-0.24%
PAGP	D	-0.22%
VAL	F	-0.21%
PBF	F	-0.2%
HP	F	-0.2%
HESM	D	-0.2%
RIG	F	-0.2%
LBRT	F	-0.2%
CRC	C	-0.2%
ENLC	B	-0.2%
NOG	F	-0.2%
BTU	C	-0.19%
PTEN	F	-0.19%
AROC	D	-0.19%
CEIX	C	-0.18%
OII	D	-0.17%
UEC	D	-0.15%
CRGY	D	-0.14%
GPOR	C	-0.14%
KOS	F	-0.13%
INSW	C	-0.13%
TALO	F	-0.12%
KNTK	C	-0.12%
HLX	D	-0.11%
XPRO	F	-0.11%
LPG	F	-0.1%
WTTR	D	-0.09%
CRK	C	-0.09%
DK	F	-0.09%
TDW	F	-0.08%
AESI	D	-0.08%
KRP	C	-0.08%
TELL	C	-0.08%
CLB	D	-0.08%
PARR	F	-0.08%
LEU	B	-0.07%
PUMP	F	-0.07%
REX	D	-0.07%
CVI	F	-0.07%
GPRE	F	-0.07%
NBR	F	-0.06%
EGY	D	-0.06%
NR	F	-0.06%
RES	D	-0.06%
CLNE	C	-0.06%
GRNT	F	-0.05%
SD	F	-0.05%
TTI	F	-0.05%
HPK	F	-0.05%
NEXT	F	-0.05%
NFE	F	-0.05%
EE	A	-0.05%
VTOL	D	-0.04%
REPX	D	-0.04%