SDIV vs. FXED ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Sound Enhanced Fixed Income ETF (FXED)
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

$21.78

Average Daily Volume

223,718

Number of Holdings *

36

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

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

7,687

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SDIV FXED
30 Days -2.33% -0.68%
60 Days -3.64% -1.87%
90 Days -0.99% 0.63%
12 Months 10.98% 12.77%
1 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in FXED Overlap
OHI C 1.12% 1.12% 1.12%
SDIV Overweight 35 Positions Relative to FXED
Symbol Grade Weight
KNTK B 1.52%
GOOD B 1.29%
BDN C 1.22%
SBRA C 1.21%
BTI B 1.19%
KREF D 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 B 1.0%
EFC C 1.0%
DX B 0.99%
STWD C 0.97%
DHT F 0.97%
MPW F 0.97%
FBRT C 0.96%
AGNC D 0.95%
BRSP B 0.94%
PMT D 0.94%
FRO F 0.89%
BXMT C 0.86%
ECO F 0.83%
ARI C 0.81%
NAT F 0.78%
RC D 0.78%
CIVI D 0.77%
BRY F 0.76%
EC D 0.74%
NEP F 0.66%
SVC F 0.61%
SDIV Underweight 23 Positions Relative to FXED
Symbol Grade Weight
HTGC D -3.42%
ARCC A -3.4%
AWF C -2.87%
GBDC C -2.85%
PFLT D -2.75%
TSLX C -2.57%
CMSD C -2.26%
SPG B -2.22%
PCY C -2.07%
SOJD F -2.06%
HYEM C -1.99%
T A -1.96%
VICI C -1.45%
WHF F -1.25%
O D -1.12%
BXSL A -1.08%
PLYM F -1.08%
PINE C -0.99%
NNN D -0.72%
NHI D -0.54%
PK B -0.52%
APLE B -0.4%
GLPI C -0.34%
Compare ETFs