DIV vs. RSPS ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$19.22

Average Daily Volume

145,607

Number of Holdings *

48

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

56,245

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DIV RSPS
30 Days 5.19% 0.10%
60 Days 5.24% -2.39%
90 Days 6.12% -2.22%
12 Months 24.74% 5.82%
3 Overlapping Holdings
Symbol Grade Weight in DIV Weight in RSPS Overlap
KHC D 1.73% 2.44% 1.73%
MO A 2.59% 2.94% 2.59%
PM B 2.68% 2.85% 2.68%
DIV Overweight 45 Positions Relative to RSPS
Symbol Grade Weight
VIRT B 3.96%
IP B 3.01%
KMI B 2.95%
SR A 2.88%
NHI D 2.75%
T A 2.47%
OHI D 2.41%
OGE A 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
MPLX B 2.23%
CBL A 2.21%
AGR B 2.14%
NWE A 2.11%
NWN A 2.1%
IBM C 2.09%
AVA B 2.09%
DEA D 2.04%
TFSL B 2.03%
GLPI B 2.02%
UVV B 2.01%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ B 1.89%
ALX D 1.82%
ABBV D 1.79%
PFE D 1.78%
USAC C 1.78%
CAPL D 1.73%
SPH B 1.63%
LYB F 1.59%
WU D 1.55%
SFL F 1.54%
CHRD F 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP B 1.16%
FRO F 0.7%
DIV Underweight 34 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
WMT B -2.91%
CHD B -2.91%
TSN B -2.91%
KR A -2.89%
KVUE A -2.84%
MNST B -2.84%
CLX C -2.81%
TGT F -2.8%
K A -2.78%
COST B -2.77%
SYY C -2.73%
PG A -2.71%
STZ D -2.62%
KMB C -2.6%
BG F -2.59%
WBA D -2.56%
DLTR D -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC D -2.46%
ADM F -2.46%
CL D -2.46%
SJM D -2.46%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP D -2.34%
CAG D -2.32%
EL F -2.1%
Compare ETFs