DIV vs. SMDV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$16.93

Average Daily Volume

145,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

79,624

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DIV	SMDV
30 Days	-1.18%	-2.11%
60 Days	2.64%	-1.80%
90 Days	1.62%	-1.42%
12 Months	4.32%	4.33%

7 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in SMDV	Overlap
AVA	A	2.02%	1.02%	1.02%
CCOI	D	1.65%	0.81%	0.81%
NWE	A	1.97%	1.02%	1.02%
NWN	B	1.95%	0.98%	0.98%
TDS	D	2.19%	1.01%	1.01%
UHT	F	1.71%	0.88%	0.88%
UVV	A	1.99%	1.03%	1.03%

DIV Overweight 43 Positions Relative to SMDV

Symbol	Grade	Weight
VIRT	A	2.46%
BRY	A	2.43%
CHRD	A	2.27%
AGR	A	2.27%
CHK	A	2.23%
NHI	A	2.22%
CTRA	A	2.2%
D	A	2.1%
KMI	A	2.1%
USAC	C	2.08%
BSM	C	2.07%
KHC	A	2.07%
DOW	B	2.07%
LYB	A	2.06%
MPLX	A	2.05%
DUK	A	2.05%
MO	A	2.04%
IP	B	2.04%
CAPL	A	2.02%
WEN	A	2.02%
LTC	A	2.01%
WU	C	2.01%
OGE	A	2.0%
PM	B	1.98%
VZ	A	1.97%
SFL	B	1.97%
OHI	D	1.95%
WLKP	C	1.95%
T	B	1.92%
DEA	B	1.92%
IBM	C	1.92%
GLP	B	1.91%
SPH	C	1.9%
ALX	C	1.9%
GLPI	F	1.88%
CBL	D	1.86%
EBF	D	1.86%
PFE	F	1.86%
CHCT	D	1.84%
ABBV	B	1.82%
TFSL	D	1.76%
NS	B	1.75%
VGR	D	1.74%

DIV Underweight 94 Positions Relative to SMDV

Symbol	Grade	Weight
KALU	A	-1.22%
ATRI	B	-1.12%
ABM	A	-1.09%
WS	A	-1.07%
TRN	A	-1.07%
ALG	B	-1.07%
HY	D	-1.07%
SWX	A	-1.05%
OGS	B	-1.05%
AVNT	A	-1.04%
ANDE	A	-1.04%
SXT	A	-1.04%
CPF	A	-1.03%
POR	A	-1.03%
ALE	A	-1.03%
NSP	A	-1.03%
BKH	A	-1.02%
GATX	A	-1.02%
ARTNA	F	-1.01%
PFC	B	-1.01%
GTY	B	-1.01%
FRME	B	-1.01%
PEBO	B	-1.0%
APOG	A	-1.0%
LBAI	D	-1.0%
HI	B	-1.0%
NJR	A	-1.0%
MATX	C	-1.0%
CATC	B	-0.99%
SR	B	-0.99%
CPK	B	-0.99%
ASB	B	-0.99%
PNM	D	-0.99%
AIT	C	-0.99%
WTS	B	-0.98%
KWR	C	-0.98%
UCBI	D	-0.98%
EXPO	B	-0.98%
ENSG	C	-0.98%
SXI	C	-0.98%
CWT	D	-0.98%
CADE	B	-0.98%
BMI	A	-0.97%
AUB	B	-0.97%
UBSI	B	-0.97%
GBCI	B	-0.97%
BUSE	B	-0.97%
FELE	B	-0.97%
FULT	B	-0.97%
FIX	B	-0.97%
SBSI	D	-0.96%
NUS	F	-0.96%
LNN	D	-0.96%
HBNC	B	-0.96%
FIBK	D	-0.96%
WASH	B	-0.96%
LMAT	C	-0.96%
FUL	B	-0.96%
STBA	B	-0.96%
INDB	B	-0.96%
HMN	B	-0.96%
WSBC	B	-0.96%
CNS	B	-0.95%
JJSF	F	-0.95%
CASS	D	-0.95%
ABR	D	-0.95%
AWR	F	-0.95%
LANC	C	-0.95%
SCL	D	-0.95%
HNI	B	-0.95%
KW	D	-0.94%
JOUT	F	-0.94%
MATW	F	-0.94%
CAC	D	-0.94%
GFF	C	-0.94%
FLIC	D	-0.94%
SFNC	B	-0.94%
SJW	D	-0.94%
BCPC	C	-0.94%
SASR	D	-0.93%
SPTN	D	-0.93%
WOR	D	-0.93%
MTRN	D	-0.93%
POWI	F	-0.93%
MSEX	D	-0.93%
OTTR	B	-0.93%
TRNO	D	-0.92%
TMP	D	-0.92%
BMRC	D	-0.91%
MGRC	D	-0.91%
KAI	D	-0.9%
PLOW	F	-0.89%
CSGS	D	-0.88%
WDFC	D	-0.88%