GDVD vs. RXI ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to iShares Global Consumer Discretionary ETF (RXI)
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
RXI

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period GDVD RXI
30 Days 2.28% 6.19%
60 Days 4.60% 4.98%
90 Days 6.02% 8.28%
12 Months 16.98% 20.57%
3 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in RXI Overlap
HAS D 1.62% 0.13% 0.13%
NKE D 2.68% 1.49% 1.49%
SBUX A 1.84% 1.84% 1.84%
GDVD Overweight 33 Positions Relative to RXI
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
MSFT F 3.63%
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%
V A 1.65%
TEL B 1.63%
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 53 Positions Relative to RXI
Symbol Grade Weight
TSLA B -12.48%
AMZN C -10.49%
HD A -4.51%
MCD D -3.5%
TM D -3.44%
BABA D -3.0%
BKNG A -2.73%
LOW D -2.52%
TJX A -2.21%
SONY B -1.88%
CMG B -1.34%
ORLY B -1.16%
MAR B -1.08%
GM B -1.06%
HLT A -1.01%
ABNB C -0.97%
RCL A -0.9%
AZO C -0.88%
DHI D -0.79%
ROST C -0.77%
F C -0.71%
HMC F -0.67%
LEN D -0.67%
YUM B -0.63%
LULU C -0.62%
TCOM B -0.55%
GRMN B -0.53%
EBAY D -0.5%
TSCO D -0.49%
NVR D -0.47%
PHM D -0.44%
DECK A -0.44%
CCL B -0.4%
EXPE B -0.37%
DRI B -0.33%
ULTA F -0.3%
BBY D -0.29%
LVS C -0.28%
GPC D -0.28%
DPZ C -0.25%
APTV D -0.24%
LI F -0.23%
TPR B -0.22%
POOL C -0.22%
KMX B -0.2%
NCLH B -0.19%
LKQ D -0.17%
CZR F -0.14%
RL B -0.14%
MGM D -0.14%
WYNN D -0.14%
BWA D -0.13%
MHK D -0.12%
Compare ETFs