DIV vs. KRE ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to SPDR S&P Regional Banking ETF (KRE)

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

$17.21

Average Daily Volume

136,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.02

Average Daily Volume

13,298,932

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	DIV	KRE
30 Days	-0.13%	1.32%
60 Days	3.23%	3.78%
90 Days	3.18%	2.15%
12 Months	10.40%	32.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIV	Weight in KRE	Overlap
	TFSL	B	1.76%	0.2%	0.2%

DIV Overweight 49 Positions Relative to KRE

Symbol	Grade	Weight
VIRT	A	2.46%
BRY	B	2.45%
NHI	A	2.29%
AGR	B	2.29%
CTRA	B	2.22%
CHK	B	2.2%
CHRD	B	2.18%
D	A	2.17%
TDS	B	2.17%
KMI	A	2.15%
KHC	B	2.13%
DUK	A	2.1%
MO	A	2.08%
WEN	A	2.08%
MPLX	A	2.07%
PM	A	2.06%
AVA	A	2.06%
WU	D	2.04%
DOW	D	2.02%
LYB	D	2.02%
NWN	A	2.02%
OGE	A	2.02%
CAPL	A	2.02%
NWE	A	2.01%
BSM	A	2.01%
USAC	D	2.01%
UVV	B	2.0%
LTC	A	1.99%
DEA	B	1.96%
SFL	A	1.95%
SPH	C	1.95%
GLP	A	1.9%
OHI	B	1.9%
WLKP	B	1.9%
IP	C	1.89%
T	B	1.88%
IBM	D	1.88%
NS	D	1.86%
ALX	B	1.85%
PFE	C	1.85%
GLPI	F	1.85%
CHCT	F	1.85%
VZ	D	1.85%
ABBV	D	1.85%
CBL	F	1.84%
EBF	C	1.82%
VGR	F	1.79%
CCOI	F	1.65%
UHT	C	1.64%

DIV Underweight 138 Positions Relative to KRE

Symbol	Grade	Weight
OZK	A	-2.55%
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
HBAN	A	-2.5%
FHN	A	-2.48%
ZION	A	-2.44%
RF	A	-2.43%
WBS	F	-2.42%
EWBC	A	-2.42%
WAL	B	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
COLB	B	-1.97%
PB	B	-1.86%
PNFP	C	-1.85%
WTFC	A	-1.76%
VLY	F	-1.74%
AX	A	-1.67%
SSB	D	-1.58%
ONB	A	-1.57%
BPOP	A	-1.57%
ASB	A	-1.47%
BANC	C	-1.47%
BKU	A	-1.37%
TCBI	A	-1.34%
CBSH	A	-1.28%
HOMB	A	-1.22%
GBCI	B	-1.22%
FNB	A	-1.2%
UBSI	C	-1.09%
HWC	A	-1.06%
BOH	C	-1.03%
FBP	A	-0.98%
ABCB	A	-0.93%
FIBK	A	-0.91%
TBBK	F	-0.86%
UMBF	B	-0.85%
UCBI	B	-0.8%
FULT	A	-0.79%
FHB	A	-0.76%
CVBF	C	-0.75%
CUBI	D	-0.72%
FFIN	C	-0.69%
INDB	C	-0.68%
CBU	C	-0.65%
BOKF	A	-0.65%
WSFS	A	-0.63%
PPBI	C	-0.59%
IBOC	A	-0.56%
SFBS	C	-0.54%
CATY	D	-0.51%
EBC	B	-0.5%
SBCF	B	-0.5%
AUB	C	-0.49%
HTH	B	-0.49%
PFS	B	-0.47%
WAFD	B	-0.46%
IBTX	F	-0.46%
SFNC	D	-0.45%
BANR	B	-0.43%
CASH	A	-0.42%
NWBI	D	-0.41%
HOPE	D	-0.4%
VBTX	A	-0.39%
FRME	A	-0.39%
FFBC	A	-0.38%
OFG	A	-0.38%
TRMK	A	-0.36%
RNST	B	-0.35%
WABC	A	-0.35%
HTLF	A	-0.34%
CHCO	A	-0.33%
FCF	A	-0.33%
LOB	F	-0.33%
LKFN	C	-0.32%
NBTB	A	-0.32%
BANF	A	-0.3%
PRK	A	-0.3%
PFBC	A	-0.3%
EFSC	B	-0.29%
TOWN	A	-0.29%
NBHC	B	-0.28%
EGBN	F	-0.26%
FBK	A	-0.26%
WSBC	C	-0.26%
FFWM	F	-0.25%
STBA	A	-0.25%
MCB	B	-0.25%
CFFN	D	-0.24%
FBNC	F	-0.24%
BHLB	A	-0.23%
BRKL	F	-0.23%
SASR	C	-0.23%
OCFC	C	-0.23%
DCOM	B	-0.22%
HAFC	B	-0.19%
BUSE	A	-0.18%
HFWA	B	-0.17%
SBSI	F	-0.17%
AMAL	A	-0.17%
PEBO	A	-0.17%
FBMS	F	-0.16%
SYBT	A	-0.16%
TMP	D	-0.16%
CNOB	C	-0.16%
TCBK	B	-0.15%
NIC	C	-0.14%
HTBK	D	-0.14%
OBK	A	-0.14%
SRCE	A	-0.14%
CPF	A	-0.14%
LBAI	B	-0.14%
OSBC	B	-0.13%
PFC	A	-0.13%
QCRH	C	-0.13%
KRNY	F	-0.12%
WASH	B	-0.12%
MBWM	A	-0.12%
UVSP	A	-0.11%
BY	A	-0.11%
CTBI	A	-0.1%
CFB	C	-0.1%
IBCP	A	-0.1%
HBNC	A	-0.1%
PGC	F	-0.1%
FFIC	D	-0.1%
TRST	B	-0.1%
AMTB	A	-0.09%
GSBC	A	-0.08%
THFF	A	-0.08%
CCB	B	-0.08%
HONE	A	-0.07%
MSBI	C	-0.07%
CAC	B	-0.06%
CLBK	F	-0.06%