GDVD vs. LSGR ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

10,681

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GDVD LSGR
30 Days 2.28% 7.45%
60 Days 4.60% 10.02%
90 Days 6.02% 12.10%
12 Months 16.98% 44.37%
3 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in LSGR Overlap
MSFT F 3.63% 5.97% 3.63%
SBUX A 1.84% 1.87% 1.84%
V A 1.65% 4.04% 1.65%
GDVD Overweight 33 Positions Relative to LSGR
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
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%
KO D 1.73%
PCAR B 1.73%
CB C 1.7%
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%
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 18 Positions Relative to LSGR
Symbol Grade Weight
NVDA C -14.47%
META D -8.51%
AMZN C -7.5%
TSLA B -7.15%
GOOGL C -7.05%
NFLX A -5.69%
ORCL B -5.11%
ADSK A -4.71%
CRM B -4.4%
VRTX F -4.05%
ISRG A -3.25%
MNST C -2.83%
DIS B -2.66%
BA F -2.57%
FDS B -2.39%
WDAY B -2.22%
REGN F -1.86%
ILMN D -1.3%
Compare ETFs