SDIV vs. DIV ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Global X Super Dividend ETF (DIV)
SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

223,020

Number of Holdings *

36

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

145,669

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SDIV DIV
30 Days -3.74% 3.28%
60 Days -3.02% 4.36%
90 Days -0.90% 5.58%
12 Months 11.08% 24.10%
3 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in DIV Overlap
BRY F 0.76% 1.24% 0.76%
FRO D 0.89% 0.7% 0.7%
OHI C 1.12% 2.41% 1.12%
SDIV Overweight 33 Positions Relative to DIV
Symbol Grade Weight
KNTK A 1.52%
GOOD B 1.29%
BDN C 1.22%
SBRA C 1.21%
BTI B 1.19%
KREF C 1.15%
RWT D 1.15%
VALE F 1.09%
ABR C 1.07%
VOD F 1.05%
GMRE F 1.05%
UNIT B 1.05%
KRP B 1.02%
GNL F 1.01%
FLNG C 1.0%
EFC C 1.0%
DX B 0.99%
STWD C 0.97%
DHT F 0.97%
MPW F 0.97%
FBRT D 0.96%
AGNC C 0.95%
BRSP C 0.94%
PMT C 0.94%
BXMT C 0.86%
ECO F 0.83%
ARI C 0.81%
NAT F 0.78%
RC D 0.78%
CIVI D 0.77%
EC D 0.74%
NEP F 0.66%
SVC F 0.61%
SDIV Underweight 45 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.96%
IP A -3.01%
KMI A -2.95%
SR A -2.88%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
T A -2.47%
OGE A -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL B -2.21%
AGR A -2.14%
NWE B -2.11%
NWN A -2.1%
IBM C -2.09%
AVA A -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CTRA B -1.95%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV F -1.79%
PFE F -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL C -1.73%
SPH C -1.63%
LYB F -1.59%
WU F -1.55%
SFL D -1.54%
CHRD D -1.52%
DOW F -1.52%
CHCT C -1.29%
ARLP A -1.16%
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