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
36
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
24
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% |
SDIV: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords