DIV vs. SHRY ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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 *

50

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.09

Average Daily Volume

1,309

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIV SHRY
30 Days 2.04% 1.30%
60 Days 3.70% 3.84%
90 Days 9.06% 8.45%
12 Months 21.10%
2 Overlapping Holdings
Symbol Grade Weight in DIV Weight in SHRY Overlap
KMI C 2.31% 2.43% 2.31%
MO C 2.29% 5.15% 2.29%
DIV Overweight 48 Positions Relative to SHRY
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%
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%
CHK C 1.78%
DOW C 1.75%
CTRA F 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%
CHRD F 1.53%
BRY F 1.48%
CHCT F 1.13%
ARLP B 0.99%
FRO D 0.82%
DIV Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
CMCSA C -4.64%
HPQ C -3.42%
HIG B -3.39%
LOW B -3.33%
CI C -3.11%
GIS B -3.1%
AFL A -3.02%
MET B -2.88%
LMT A -2.67%
KR B -2.66%
EOG D -2.44%
CME B -2.41%
SBUX C -2.4%
HCA B -2.26%
ITW B -2.11%
MCD B -2.1%
CHTR D -2.09%
AON B -2.08%
KMB C -2.06%
CSX C -2.04%
MDT B -2.03%
HD B -1.93%
PG C -1.88%
UNP D -1.87%
TEL D -1.83%
SHW B -1.81%
TRV C -1.77%
MCHP D -1.73%
ABT C -1.65%
CL C -1.57%
ADP C -1.54%
MCK F -1.52%
CB B -1.47%
SLB F -1.43%
V C -1.37%
AAPL C -1.36%
MRK F -1.36%
BDX D -1.26%
BX C -1.25%
MA B -1.18%
LRCX D -1.06%
ADBE F -0.85%
ACN C -0.84%
KLAC D -0.81%
GOOGL D -0.74%
AMAT D -0.62%
QCOM D -0.6%
META B -0.55%
Compare ETFs