SDIV vs. IFRA ETF Comparison

Invalid date chosen. Displaying data for the latest date instead.

SDIV vs. IFRA ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to iShares U.S. Infrastructure ETF (IFRA)

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

$23.14

Average Daily Volume

244,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.56

Average Daily Volume

242,209

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	SDIV	IFRA
30 Days	11.92%	8.02%
60 Days	11.00%	7.89%
90 Days	12.69%	11.66%
12 Months	18.60%	22.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDIV	Weight in IFRA	Overlap
	KNTK	B	1.05%	0.76%	0.76%

SDIV Overweight 30 Positions Relative to IFRA

Symbol	Grade	Weight
BWLP	B	1.36%
RILY	C	1.33%
MPW	C	1.12%
NEP	C	1.08%
GOOD	A	1.07%
FLNG	C	1.06%
ABR	C	1.05%
BDN	C	1.05%
CIVI	C	1.04%
HAFN	B	1.04%
ECO	B	1.03%
RWT	C	1.02%
SBRA	C	0.99%
EFC	B	0.99%
PMT	A	0.97%
KRP	B	0.96%
CIM	D	0.95%
GNL	D	0.95%
BRY	F	0.94%
STWD	B	0.94%
AGNC	A	0.94%
OHI	C	0.93%
RC	D	0.93%
DX	B	0.93%
KREF	D	0.91%
BXMT	F	0.86%
ARI	F	0.86%
BRSP	F	0.86%
CMTG	F	0.8%
UNIT	F	0.53%

SDIV Underweight 153 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.12%
NRG	B	-0.96%
NEE	A	-0.91%
ETRN	B	-0.86%
MGEE	C	-0.86%
CEG	B	-0.85%
CENX	C	-0.81%
TPC	B	-0.81%
D	B	-0.79%
ARTNA	C	-0.79%
PEG	A	-0.79%
CRS	A	-0.79%
AGR	A	-0.79%
SO	B	-0.78%
CWT	C	-0.77%
DTM	A	-0.76%
AVA	C	-0.76%
XEL	D	-0.75%
IDA	C	-0.75%
WTRG	C	-0.75%
EIX	A	-0.75%
EVRG	C	-0.75%
DUK	A	-0.75%
PNW	C	-0.75%
NI	A	-0.74%
OGE	B	-0.74%
ETR	A	-0.74%
WMB	B	-0.74%
ED	B	-0.74%
KMI	A	-0.74%
ALE	B	-0.74%
AWK	C	-0.74%
PPL	A	-0.74%
MSEX	D	-0.74%
AWR	C	-0.73%
FE	B	-0.73%
USLM	B	-0.73%
SRE	A	-0.73%
BKH	C	-0.73%
POR	C	-0.73%
OGS	D	-0.72%
LNT	B	-0.72%
WEC	C	-0.72%
CPK	C	-0.72%
CNP	B	-0.72%
EXC	C	-0.72%
AM	A	-0.72%
PCG	A	-0.72%
OKE	B	-0.72%
ENLC	C	-0.71%
DTE	B	-0.71%
AEP	B	-0.71%
NWE	C	-0.71%
AGX	B	-0.71%
YORW	C	-0.71%
CMS	B	-0.71%
UTL	A	-0.7%
AEE	C	-0.7%
NWN	C	-0.69%
PNM	D	-0.69%
SR	C	-0.69%
ATO	C	-0.69%
SJW	D	-0.69%
ES	C	-0.69%
KALU	B	-0.67%
SLCA	C	-0.66%
UNP	B	-0.64%
PRIM	B	-0.62%
HE	D	-0.62%
LXU	C	-0.62%
MTZ	C	-0.62%
ATI	B	-0.61%
LXFR	C	-0.61%
GVA	B	-0.61%
VMI	C	-0.61%
TRN	B	-0.61%
TTEK	B	-0.6%
NWPX	B	-0.6%
CSL	B	-0.6%
AESI	B	-0.6%
NGVT	C	-0.6%
LPX	A	-0.59%
CSX	D	-0.59%
NSC	D	-0.59%
APOG	B	-0.58%
EME	A	-0.58%
OC	B	-0.58%
STRL	A	-0.57%
MLI	B	-0.57%
MDU	B	-0.57%
EMN	B	-0.57%
ROAD	B	-0.56%
NFE	F	-0.56%
WLK	B	-0.56%
TEX	C	-0.55%
OSK	C	-0.54%
PWR	B	-0.54%
MTUS	C	-0.54%
HWKN	C	-0.54%
FIX	B	-0.53%
WMS	B	-0.53%
SWX	B	-0.53%
CMC	B	-0.53%
EXP	B	-0.52%
ECVT	F	-0.52%
FLR	D	-0.52%
BLD	C	-0.51%
GBX	C	-0.51%
MLM	C	-0.51%
OLN	C	-0.51%
GLDD	B	-0.51%
KNF	C	-0.51%
NVRI	D	-0.5%
MATV	D	-0.5%
STLD	D	-0.5%
LYB	D	-0.5%
ACM	D	-0.5%
LMB	B	-0.49%
APG	D	-0.49%
BCC	C	-0.49%
URI	B	-0.49%
HAYN	D	-0.49%
VMC	B	-0.49%
OFLX	F	-0.48%
AWI	D	-0.48%
SUM	C	-0.47%
WOR	D	-0.47%
ROCK	D	-0.47%
NVEE	F	-0.46%
AZEK	C	-0.46%
TREX	D	-0.46%
POOL	D	-0.46%
BWMN	D	-0.46%
J	D	-0.46%
NUE	D	-0.45%
RS	D	-0.45%
ASIX	F	-0.45%
MTRX	D	-0.45%
MYRG	D	-0.45%
IIIN	F	-0.45%
CLF	F	-0.42%
HEES	F	-0.42%
BLDR	D	-0.42%
ASTE	F	-0.42%
SSD	D	-0.41%
X	D	-0.4%
BXC	D	-0.4%
KOP	F	-0.4%
ZEUS	F	-0.39%
ALTG	F	-0.38%
RYI	F	-0.34%
XPEL	F	-0.33%
CMP	F	-0.27%