GDVD vs. MDYV ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$24.40

Average Daily Volume

3,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.12

Average Daily Volume

158,506

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	MDYV
30 Days	1.40%	-0.09%
60 Days	1.60%	0.69%
90 Days	4.38%	5.25%
12 Months	8.74%	17.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDVD	Weight in MDYV	Overlap
	FNF	B	1.08%	1.06%	1.06%

GDVD Overweight 35 Positions Relative to MDYV

Symbol	Grade	Weight
TSM	C	4.45%
AAPL	B	3.8%
MSFT	D	3.63%
NKE	F	2.68%
BLK	D	2.5%
MDT	D	2.46%
JPM	B	2.4%
VZ	D	2.04%
UNP	D	1.97%
LRCX	D	1.87%
NEE	B	1.85%
SBUX	F	1.84%
KO	A	1.73%
PCAR	D	1.73%
CB	C	1.7%
V	D	1.65%
TEL	C	1.63%
HAS	B	1.62%
DEO	F	1.6%
PFE	D	1.59%
DFS	C	1.57%
ABEV	D	1.39%
TGT	D	1.39%
CVX	B	1.35%
TRNO	D	1.23%
BR	C	1.21%
MCHP	B	1.15%
NVT	A	1.11%
MPC	D	1.09%
EXPD	D	1.03%
AVY	A	1.03%
ENR	C	1.03%
SHEL	A	1.01%
CMCSA	F	0.99%
JHX	D	0.51%

GDVD Underweight 285 Positions Relative to MDYV

Symbol	Grade	Weight
RGA	A	-1.01%
WPC	C	-0.98%
THC	A	-0.97%
USFD	C	-0.93%
RRX	D	-0.87%
PFGC	D	-0.86%
ALLY	B	-0.85%
BJ	B	-0.81%
CHK	B	-0.78%
UNM	B	-0.76%
AR	A	-0.74%
SNX	A	-0.73%
FHN	B	-0.71%
JLL	C	-0.7%
CLF	F	-0.69%
DINO	F	-0.68%
X	D	-0.67%
AFG	D	-0.67%
GPK	D	-0.66%
SF	A	-0.66%
ARMK	C	-0.65%
ORI	A	-0.64%
WBS	D	-0.62%
KNX	D	-0.61%
OSK	D	-0.6%
JEF	B	-0.6%
NOV	C	-0.59%
COHR	D	-0.59%
LEA	F	-0.58%
WCC	B	-0.58%
OGE	A	-0.57%
ACM	C	-0.56%
FLR	C	-0.56%
BERY	D	-0.55%
DAR	D	-0.55%
AGCO	D	-0.55%
LAD	D	-0.55%
XPO	D	-0.54%
CMC	C	-0.53%
PVH	D	-0.53%
ARW	B	-0.53%
GLPI	D	-0.53%
UTHR	A	-0.53%
RPM	D	-0.52%
ZION	B	-0.51%
AA	A	-0.51%
WTFC	B	-0.49%
SSB	D	-0.48%
ST	B	-0.48%
TMHC	C	-0.48%
XRAY	F	-0.48%
CACI	A	-0.47%
ADC	B	-0.47%
GMED	D	-0.47%
PB	B	-0.47%
PBF	D	-0.46%
STWD	D	-0.46%
ESNT	C	-0.46%
AIRC	A	-0.45%
FAF	D	-0.45%
REXR	D	-0.45%
EQH	A	-0.45%
AMG	D	-0.44%
SON	C	-0.44%
DKS	B	-0.44%
SNV	C	-0.44%
MTZ	B	-0.44%
R	A	-0.44%
FYBR	B	-0.43%
ONB	A	-0.43%
RNR	D	-0.42%
CCK	C	-0.42%
WHR	F	-0.42%
M	D	-0.42%
CADE	B	-0.42%
IBKR	A	-0.42%
THO	D	-0.42%
POST	B	-0.42%
NXST	C	-0.42%
UGI	C	-0.41%
MDU	A	-0.41%
VMI	B	-0.41%
G	D	-0.41%
SCI	D	-0.4%
NFG	A	-0.4%
INGR	A	-0.39%
KBR	A	-0.39%
EWBC	A	-0.39%
FNB	B	-0.39%
WTRG	B	-0.39%
THG	A	-0.38%
KRG	B	-0.38%
BURL	D	-0.38%
TTC	D	-0.38%
NNN	A	-0.38%
ASH	A	-0.38%
FLO	B	-0.38%
WU	C	-0.37%
CG	D	-0.37%
HOMB	B	-0.37%
KD	D	-0.37%
EHC	A	-0.37%
AMH	C	-0.37%
HOG	D	-0.36%
PII	F	-0.36%
GPS	D	-0.36%
PRGO	D	-0.36%
OHI	B	-0.36%
SWX	A	-0.36%
ASGN	D	-0.36%
UBSI	D	-0.36%
SFM	A	-0.35%
VOYA	B	-0.35%
LAMR	B	-0.35%
NJR	B	-0.35%
AVT	A	-0.35%
SAIC	C	-0.35%
POR	B	-0.35%
CGNX	B	-0.34%
VNO	F	-0.34%
CUBE	D	-0.34%
AN	B	-0.34%
JHG	A	-0.34%
ELS	D	-0.34%
CNM	A	-0.34%
CIEN	D	-0.33%
COLB	C	-0.33%
SRCL	D	-0.33%
GBCI	C	-0.33%
CFR	D	-0.32%
ATR	A	-0.32%
JAZZ	D	-0.32%
AVNT	B	-0.32%
ERIE	C	-0.32%
BKH	B	-0.31%
RGLD	B	-0.31%
CC	C	-0.31%
CBSH	A	-0.31%
BDC	C	-0.3%
MAN	B	-0.3%
MIDD	D	-0.3%
KEX	A	-0.3%
AYI	C	-0.3%
BRX	C	-0.3%
DCI	A	-0.3%
OLN	C	-0.3%
MKSI	D	-0.3%
UMBF	B	-0.29%
CUZ	B	-0.29%
ORA	C	-0.29%
ALV	A	-0.29%
IRT	B	-0.29%
PNFP	C	-0.29%
MAT	D	-0.29%
OGS	B	-0.29%
MUR	B	-0.29%
KRC	D	-0.29%
SLGN	B	-0.29%
FLS	A	-0.28%
MTG	C	-0.28%
CYTK	D	-0.28%
ETRN	B	-0.28%
ALE	B	-0.28%
GT	F	-0.28%
BRBR	C	-0.28%
CW	A	-0.28%
TKR	B	-0.28%
KMPR	B	-0.28%
SEIC	D	-0.27%
HQY	D	-0.27%
CHE	D	-0.27%
SR	B	-0.27%
NVST	F	-0.27%
GME	B	-0.27%
VLY	F	-0.26%
FR	D	-0.26%
VAC	C	-0.26%
ASB	A	-0.26%
AMKR	C	-0.26%
PNM	C	-0.26%
SBRA	A	-0.26%
PCH	D	-0.26%
ZI	D	-0.26%
BHF	B	-0.25%
NWE	B	-0.25%
STAG	D	-0.25%
IDA	B	-0.24%
CACC	D	-0.24%
CNO	B	-0.24%
PAG	F	-0.24%
LITE	F	-0.24%
GATX	C	-0.23%
SLM	B	-0.23%
VSH	C	-0.23%
TCBI	B	-0.23%
GNTX	D	-0.23%
EGP	D	-0.23%
HXL	C	-0.23%
CNXC	D	-0.22%
FHI	D	-0.22%
ADNT	F	-0.22%
TGNA	D	-0.22%
CRI	F	-0.21%
GO	F	-0.21%
ENOV	F	-0.21%
GHC	C	-0.21%
SIGI	F	-0.21%
BRKR	D	-0.21%
NEOG	F	-0.2%
ZD	F	-0.2%
RCM	F	-0.2%
MTN	F	-0.2%
RYN	F	-0.2%
OZK	B	-0.19%
FFIN	C	-0.19%
OPCH	D	-0.19%
NOVT	D	-0.19%
KBH	C	-0.19%
NYCB	D	-0.19%
BC	D	-0.18%
RH	D	-0.18%
GXO	D	-0.18%
PENN	F	-0.18%
HELE	F	-0.18%
DTM	A	-0.18%
WERN	D	-0.18%
MASI	D	-0.18%
EXPO	B	-0.18%
LANC	D	-0.17%
SYNA	F	-0.17%
WH	D	-0.17%
CPRI	F	-0.17%
ENS	B	-0.17%
EXLS	C	-0.17%
LIVN	B	-0.17%
CHX	D	-0.17%
EEFT	C	-0.17%
POWI	D	-0.16%
JWN	B	-0.16%
HWC	B	-0.16%
IART	F	-0.16%
CRUS	C	-0.16%
EVR	C	-0.16%
AM	A	-0.16%
MTSI	B	-0.16%
RLI	A	-0.16%
LSTR	D	-0.16%
DLB	C	-0.16%
LEG	F	-0.15%
NSP	B	-0.15%
CVLT	A	-0.15%
HAE	A	-0.15%
MSM	F	-0.15%
IRDM	D	-0.15%
TEX	C	-0.14%
CBT	B	-0.14%
AMED	D	-0.14%
VC	D	-0.14%
IBOC	A	-0.14%
SMG	C	-0.14%
LFUS	B	-0.14%
WOLF	F	-0.13%
GEF	D	-0.13%
LPX	D	-0.13%
PPC	A	-0.12%
COLM	B	-0.12%
DOCS	F	-0.12%
CHH	C	-0.12%
WEN	B	-0.12%
MMS	C	-0.11%
ALGM	C	-0.11%
MP	C	-0.11%
NSA	D	-0.11%
SAM	F	-0.11%
IPGP	D	-0.11%
EPR	C	-0.1%
UA	F	-0.1%
BLKB	B	-0.1%
UAA	F	-0.1%
KNF	B	-0.1%
YETI	F	-0.09%
HGV	D	-0.09%
TNL	D	-0.08%
AZTA	D	-0.08%
HTZ	F	-0.05%