GDVD vs. EWZ ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to iShares MSCI Brazil Capped Index Fund (EWZ)
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
$23.69
Average Daily Volume
3,754
36
EWZ
iShares MSCI Brazil Capped Index Fund
EWZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.15
Average Daily Volume
20,698,206
2
Performance
| Period | GDVD | EWZ |
|---|---|---|
| 30 Days | -1.77% | -2.14% |
| 60 Days | -0.02% | -6.17% |
| 90 Days | 1.35% | -6.43% |
| 12 Months | 6.10% | 20.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDVD | Weight in EWZ | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 1.39% | 2.96% | 1.39% |
GDVD Overweight 35 Positions Relative to EWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.45% | |
| AAPL | F | 3.8% | |
| MSFT | C | 3.63% | |
| NKE | F | 2.68% | |
| BLK | D | 2.5% | |
| MDT | C | 2.46% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | C | 1.97% | |
| LRCX | D | 1.87% | |
| NEE | A | 1.85% | |
| SBUX | F | 1.84% | |
| KO | A | 1.73% | |
| PCAR | D | 1.73% | |
| CB | B | 1.7% | |
| V | C | 1.65% | |
| TEL | C | 1.63% | |
| HAS | A | 1.62% | |
| DEO | F | 1.6% | |
| PFE | C | 1.59% | |
| DFS | B | 1.57% | |
| TGT | D | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | D | 1.23% | |
| BR | C | 1.21% | |
| MCHP | A | 1.15% | |
| NVT | B | 1.11% | |
| MPC | B | 1.09% | |
| FNF | C | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | B | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | A | 1.01% | |
| CMCSA | F | 0.99% | |
| JHX | D | 0.51% |
GDVD Underweight 1 Positions Relative to EWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | D | -10.73% |
GDVD: Top Represented Industries & Keywords
EWZ: Top Represented Industries & Keywords
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