GDVD vs. AMZA ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to InfraCap MLP ETF (AMZA)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$45.45
Average Daily Volume
37,168
24
Performance
| Period | GDVD | AMZA |
|---|---|---|
| 30 Days | 2.28% | 14.02% |
| 60 Days | 4.60% | 11.92% |
| 90 Days | 6.02% | 14.25% |
| 12 Months | 16.98% | 36.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDVD | Weight in AMZA | Overlap | |
|---|---|---|---|---|---|
| MPC | D | 1.09% | 1.08% | 1.08% |
GDVD Overweight 35 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | F | 3.63% | |
| NKE | D | 2.68% | |
| BLK | C | 2.5% | |
| MDT | D | 2.46% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | C | 1.97% | |
| LRCX | F | 1.87% | |
| NEE | D | 1.85% | |
| SBUX | A | 1.84% | |
| KO | D | 1.73% | |
| PCAR | B | 1.73% | |
| CB | C | 1.7% | |
| V | A | 1.65% | |
| TEL | B | 1.63% | |
| HAS | D | 1.62% | |
| DEO | F | 1.6% | |
| PFE | D | 1.59% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | F | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | F | 1.23% | |
| BR | A | 1.21% | |
| MCHP | D | 1.15% | |
| NVT | B | 1.11% | |
| FNF | B | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | D | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | C | 0.51% |
GDVD Underweight 23 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPLX | A | -15.42% | |
| SUN | B | -15.3% | |
| PAA | B | -14.83% | |
| ET | A | -13.31% | |
| EPD | A | -12.82% | |
| WES | C | -12.77% | |
| CQP | B | -5.15% | |
| HESM | B | -5.1% | |
| WMB | A | -3.76% | |
| LNG | B | -2.79% | |
| ENLC | A | -2.79% | |
| TRGP | B | -2.57% | |
| DKL | C | -2.01% | |
| GEL | D | -1.76% | |
| VLO | C | -1.66% | |
| GLP | A | -1.65% | |
| KMI | A | -1.6% | |
| USAC | B | -1.36% | |
| OKE | A | -1.35% | |
| DTM | B | -0.85% | |
| PSX | C | -0.54% | |
| SPH | B | -0.18% | |
| DINO | D | -0.01% |
GDVD: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
Compare ETFs
