GDVD vs. BINV ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Brandes International ETF (BINV)
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

Number of Holdings *

36

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

Brandes International ETF

BINV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GDVD BINV
30 Days 2.28% -4.39%
60 Days 4.60% -5.50%
90 Days 6.02% -5.34%
12 Months 16.98% 14.13%
2 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in BINV Overlap
ABEV F 1.39% 1.76% 1.39%
TSM B 4.45% 0.64% 0.64%
GDVD Overweight 34 Positions Relative to BINV
Symbol Grade Weight
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%
TGT F 1.39%
CVX A 1.35%
TRNO F 1.23%
BR A 1.21%
MCHP D 1.15%
NVT B 1.11%
MPC D 1.09%
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 16 Positions Relative to BINV
Symbol Grade Weight
BABA D -2.81%
ERJ B -2.42%
GSK F -2.29%
GRFS C -2.02%
SAP B -1.68%
SNN D -1.65%
BCS C -1.51%
NVS D -1.42%
PHG D -1.35%
CX D -1.32%
E F -1.2%
OTEX D -1.15%
HMC F -1.13%
MUFG B -1.05%
SHG D -0.78%
VIV F -0.78%
Compare ETFs