SDIV vs. LNGG ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Roundhill Alerian LNG ETF (LNGG)
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

$21.39

Average Daily Volume

221,643

Number of Holdings *

36

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

Roundhill Alerian LNG ETF

LNGG Description The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

1,467

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SDIV LNGG
30 Days -6.14% -0.23%
60 Days -4.17% 0.93%
90 Days -1.30% -0.75%
12 Months 10.36% 6.60%
1 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in LNGG Overlap
FLNG D 0.9% 2.58% 0.9%
SDIV Overweight 35 Positions Relative to LNGG
Symbol Grade Weight
KNTK A 1.36%
GOOD B 1.28%
BDN D 1.25%
SBRA C 1.2%
KREF D 1.18%
BTI C 1.17%
VALE F 1.15%
RWT D 1.14%
VOD D 1.11%
UNIT B 1.11%
GMRE D 1.1%
GNL D 1.09%
OHI C 1.09%
ABR C 1.05%
MPW F 1.02%
KRP C 0.99%
FBRT C 0.97%
DX A 0.97%
EFC D 0.97%
STWD D 0.95%
PMT D 0.95%
BRY F 0.93%
AGNC C 0.92%
DHT D 0.92%
BRSP B 0.91%
BXMT D 0.86%
FRO D 0.83%
ECO F 0.83%
ARI D 0.8%
NAT F 0.8%
CIVI F 0.79%
RC F 0.76%
SVC F 0.71%
NEP F 0.71%
EC D 0.71%
SDIV Underweight 9 Positions Relative to LNGG
Symbol Grade Weight
LNG A -16.42%
GLNG C -5.09%
NEXT B -4.17%
NFE F -3.2%
EE A -2.37%
SRE A -2.13%
CVX A -2.11%
XOM B -2.06%
KMI A -1.81%
Compare ETFs