GDVD vs. EUDG ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to WisdomTree Europe Dividend Growth Fu (EUDG)
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
EUDG

WisdomTree Europe Dividend Growth Fu

EUDG Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index. The index consists of dividend-paying common stocks of companies with growth characteristics that are traded principally on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom,ect. At least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

6,242

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GDVD EUDG
30 Days 2.28% -8.02%
60 Days 4.60% -9.37%
90 Days 6.02% -11.95%
12 Months 16.98% 2.64%
1 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in EUDG Overlap
DEO F 1.6% 1.52% 1.52%
GDVD Overweight 35 Positions Relative to EUDG
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
MSFT D 3.63%
NKE F 2.68%
BLK B 2.5%
MDT D 2.46%
JPM A 2.4%
VZ C 2.04%
UNP C 1.97%
LRCX F 1.87%
NEE C 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%
PFE F 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 F 1.15%
NVT B 1.11%
MPC D 1.09%
FNF B 1.08%
EXPD C 1.03%
AVY F 1.03%
ENR B 1.03%
SHEL D 1.01%
CMCSA B 0.99%
JHX D 0.51%
GDVD Underweight 4 Positions Relative to EUDG
Symbol Grade Weight
NVS F -4.89%
UL D -3.28%
ABBV F -1.4%
LOGI D -0.22%
Compare ETFs