DIV vs. MRGR ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to ProShares Merger ETF (MRGR)
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

$18.46

Average Daily Volume

140,296

Number of Holdings *

50

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

ProShares Merger ETF

MRGR Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

613

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DIV MRGR
30 Days 2.23% 0.93%
60 Days 2.93% 2.63%
90 Days 9.36% 5.13%
12 Months 18.98% 7.23%
1 Overlapping Holdings
Symbol Grade Weight in DIV Weight in MRGR Overlap
VGR B 2.44% 2.32% 2.32%
DIV Overweight 49 Positions Relative to MRGR
Symbol Grade Weight
VIRT C 3.45%
NHI C 2.93%
SR B 2.79%
PM C 2.58%
IP C 2.49%
MO C 2.43%
OHI C 2.43%
T C 2.36%
DUK B 2.34%
D B 2.32%
KMI A 2.27%
OGE B 2.25%
LTC D 2.2%
DEA B 2.16%
GLPI C 2.14%
UHT C 2.12%
NWE B 2.11%
EBF B 2.11%
IBM A 2.1%
AGR B 2.1%
AVA C 2.08%
MPLX B 2.06%
CBL D 2.05%
ABBV C 2.03%
VZ B 2.01%
NWN C 2.0%
ALX B 1.97%
PFE C 1.96%
UVV D 1.9%
KHC C 1.88%
WLKP D 1.85%
TFSL D 1.8%
LYB F 1.78%
CAPL C 1.77%
CCOI C 1.75%
GLP C 1.73%
USAC D 1.73%
CTRA D 1.72%
WU D 1.72%
CHK D 1.71%
WEN D 1.7%
SPH F 1.68%
DOW D 1.68%
SFL D 1.58%
CHRD F 1.51%
BRY F 1.44%
CHCT F 1.12%
ARLP C 0.98%
FRO F 0.79%
DIV Underweight 29 Positions Relative to MRGR
Symbol Grade Weight
HTLF B -2.95%
HA A -2.69%
IBTX C -2.6%
INFN B -2.4%
EDR A -2.39%
SQSP A -2.39%
EVRI C -2.36%
SRCL B -2.35%
ENV C -2.34%
RVNC D -2.33%
PETQ A -2.33%
K A -2.33%
INST D -2.33%
DFS B -2.32%
PRFT A -2.32%
RCM C -2.32%
JNPR A -2.3%
HCP A -2.3%
SILK A -2.27%
ALE B -2.27%
SPR D -2.25%
AXNX A -2.23%
TELL C -2.23%
CTLT B -2.22%
ANSS D -2.17%
MRO C -2.02%
MGRC F -1.87%
HES D -1.71%
CHX D -1.64%
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