SDIV vs. MDIV ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Multi-Asset Diversified Income Index Fund (MDIV)

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

$22.21

Average Daily Volume

190,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.38

Average Daily Volume

78,812

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SDIV	MDIV
30 Days	-4.76%	-0.69%
60 Days	0.15%	0.51%
90 Days	1.25%	2.23%
12 Months	20.89%	22.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in SDIV	Weight in MDIV	Overlap
	KRP	B	0.95%	1.24%	0.95%
	PMT	C	0.94%	1.54%	0.94%

SDIV Overweight 34 Positions Relative to MDIV

Symbol	Grade	Weight
BDN	C	1.39%
KNTK	B	1.27%
GOOD	B	1.2%
SBRA	A	1.18%
RWT	B	1.16%
BTI	D	1.11%
KREF	D	1.11%
VOD	D	1.1%
VALE	D	1.1%
OHI	A	1.09%
GNL	D	1.08%
GMRE	D	1.07%
UNIT	C	1.05%
ABR	B	1.03%
MPW	D	1.02%
ECO	F	1.0%
EFC	D	0.99%
AGNC	D	0.95%
DX	B	0.95%
STWD	C	0.94%
NEP	F	0.93%
FBRT	B	0.92%
DHT	F	0.92%
FLNG	F	0.92%
FRO	F	0.9%
BXMT	C	0.84%
NAT	F	0.84%
BRY	F	0.84%
SVC	F	0.76%
BRSP	F	0.76%
ARI	F	0.74%
EC	F	0.73%
RC	F	0.73%
CIVI	F	0.71%

SDIV Underweight 101 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.74%
IEP	D	-1.82%
ARLP	A	-1.32%
DMLP	B	-1.3%
CAPL	C	-1.25%
BSM	D	-1.25%
DKL	F	-1.2%
USAC	D	-1.1%
AGNCN	A	-1.08%
EPR	D	-1.05%
LADR	D	-1.0%
APLE	B	-1.0%
IIPR	A	-0.91%
GLP	C	-0.91%
MPLX	A	-0.89%
LTC	A	-0.88%
ET	A	-0.87%
GTY	B	-0.87%
WES	D	-0.87%
CQP	C	-0.85%
HST	C	-0.83%
GLPI	C	-0.82%
NRP	B	-0.78%
FITBI	A	-0.78%
CHSCO	B	-0.77%
EPD	D	-0.77%
CHSCL	A	-0.75%
VICI	D	-0.74%
SPG	B	-0.74%
SUN	F	-0.74%
NNN	C	-0.73%
FCPT	C	-0.73%
RZC	A	-0.72%
AAT	B	-0.72%
CHSCN	A	-0.71%
PAA	F	-0.7%
CHSCM	C	-0.69%
WU	F	-0.67%
PAGP	F	-0.66%
LAMR	B	-0.65%
NHI	D	-0.63%
CTRE	A	-0.62%
CDP	A	-0.61%
BRX	B	-0.61%
VZ	D	-0.61%
T	A	-0.6%
ALEX	D	-0.59%
CUBE	D	-0.57%
PSA	D	-0.56%
MAA	D	-0.56%
REG	B	-0.55%
CHRD	F	-0.52%
GEL	D	-0.5%
BMY	B	-0.49%
ENLC	A	-0.48%
FANG	F	-0.46%
OKE	B	-0.46%
NWE	C	-0.45%
AVA	D	-0.44%
EVRG	C	-0.43%
LYB	F	-0.43%
GILD	A	-0.42%
KHC	C	-0.42%
TROW	C	-0.42%
ETR	B	-0.41%
BKH	C	-0.41%
SR	D	-0.41%
EXC	C	-0.4%
CAG	F	-0.4%
DTM	A	-0.39%
ES	D	-0.39%
PRU	B	-0.39%
WEC	B	-0.38%
CVX	C	-0.38%
HMN	A	-0.38%
POR	B	-0.38%
DUK	C	-0.37%
FE	C	-0.37%
FLO	F	-0.37%
PNM	F	-0.37%
OGS	B	-0.37%
DVN	F	-0.36%
XEL	B	-0.36%
PINC	B	-0.36%
IBM	C	-0.35%
DRI	C	-0.35%
VTRS	B	-0.35%
EIX	C	-0.35%
SJM	F	-0.34%
IPG	F	-0.34%
FAF	C	-0.33%
PNC	B	-0.33%
MSM	D	-0.33%
MDT	B	-0.33%
AEP	D	-0.33%
NFG	B	-0.33%
SON	F	-0.33%
NJR	C	-0.33%
KMB	D	-0.32%
GIS	D	-0.31%
NMM	C	-0.06%