GDVD vs. SPYD ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$24.22

Average Daily Volume

3,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.00

Average Daily Volume

1,157,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	SPYD
30 Days	0.51%	-0.10%
60 Days	2.44%	2.73%
90 Days	4.32%	4.72%
12 Months	9.22%	15.47%

4 Overlapping Holdings

Symbol	Grade	Weight in GDVD	Weight in SPYD	Overlap
CVX	B	1.35%	1.38%	1.35%
HAS	B	1.62%	1.57%	1.57%
PFE	D	1.59%	1.2%	1.2%
VZ	D	2.04%	1.19%	1.19%

GDVD Overweight 32 Positions Relative to SPYD

Symbol	Grade	Weight
TSM	C	4.45%
AAPL	C	3.8%
MSFT	C	3.63%
NKE	F	2.68%
BLK	D	2.5%
MDT	C	2.46%
JPM	B	2.4%
UNP	C	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%
DEO	F	1.6%
DFS	B	1.57%
ABEV	D	1.39%
TGT	D	1.39%
TRNO	D	1.23%
BR	C	1.21%
MCHP	A	1.15%
NVT	A	1.11%
MPC	D	1.09%
FNF	A	1.08%
EXPD	D	1.03%
AVY	A	1.03%
ENR	C	1.03%
SHEL	B	1.01%
CMCSA	F	0.99%
JHX	D	0.51%

GDVD Underweight 74 Positions Relative to SPYD

Symbol	Grade	Weight
PEG	A	-1.53%
IRM	D	-1.46%
D	A	-1.45%
ES	B	-1.45%
C	A	-1.44%
AEP	A	-1.43%
OKE	C	-1.4%
EXC	C	-1.39%
WMB	B	-1.39%
PNW	B	-1.38%
ETR	A	-1.38%
F	C	-1.38%
SO	A	-1.37%
EIX	A	-1.37%
MO	A	-1.37%
EQR	A	-1.36%
FE	A	-1.35%
DOW	C	-1.35%
KMI	A	-1.35%
FITB	A	-1.34%
PRU	C	-1.34%
EVRG	B	-1.34%
LYB	D	-1.33%
K	B	-1.33%
PM	A	-1.32%
DUK	A	-1.32%
MMM	A	-1.32%
HBAN	A	-1.31%
WEC	B	-1.31%
CAG	B	-1.31%
MS	A	-1.31%
ESS	A	-1.31%
AMCR	A	-1.31%
FRT	B	-1.29%
CFG	A	-1.29%
KEY	C	-1.28%
UDR	B	-1.28%
MTB	A	-1.28%
PNC	A	-1.28%
TFC	A	-1.27%
T	C	-1.27%
RF	B	-1.27%
TROW	D	-1.26%
CPT	A	-1.26%
DLR	B	-1.25%
SPG	D	-1.24%
VTRS	D	-1.24%
BBY	D	-1.23%
DOC	A	-1.23%
ABBV	D	-1.23%
KHC	B	-1.23%
MAA	B	-1.22%
IP	D	-1.22%
O	B	-1.22%
USB	C	-1.21%
ARE	D	-1.21%
HST	D	-1.21%
REG	F	-1.19%
VICI	D	-1.19%
EXR	C	-1.18%
IBM	D	-1.18%
CMA	B	-1.16%
UPS	F	-1.16%
VTR	B	-1.15%
KIM	C	-1.14%
PSA	D	-1.13%
CCI	D	-1.13%
IVZ	D	-1.13%
BMY	F	-1.1%
BEN	F	-1.06%
BXP	F	-1.05%
GILD	F	-1.03%
WBA	F	-0.97%
SOLV	C	-0.22%