DIVS vs. EDIV ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

7,845

Number of Holdings *

24

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

SPDR S&P Emerging Markets Dividend ETF

EDIV Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

95,020

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DIVS EDIV
30 Days -1.60% -2.78%
60 Days -1.33% -3.86%
90 Days 0.33% -1.42%
12 Months 19.45% 19.30%
0 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in EDIV Overlap
DIVS Overweight 24 Positions Relative to EDIV
Symbol Grade Weight
AFL B 3.37%
CSCO B 3.32%
AJG B 3.3%
BLK C 3.29%
TSM B 3.19%
AVGO D 3.17%
ITW B 3.05%
EMR A 3.04%
PAYX C 3.04%
MDT D 2.88%
UL D 2.85%
ETN A 2.84%
JNJ D 2.84%
ABBV D 2.83%
MSFT F 2.83%
OTIS C 2.79%
ABBV D 2.78%
CME A 2.75%
PG A 2.73%
TXN C 2.71%
MDLZ F 2.55%
PEP F 2.46%
DEO F 2.41%
KO D 2.41%
DIVS Underweight 5 Positions Relative to EDIV
Symbol Grade Weight
BBD D -3.13%
CHT D -2.16%
TX F -1.22%
CAR C -0.42%
FINV B -0.35%
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