SRET vs. WDIV ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to SPDR S&P Global Dividend (WDIV)

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

31,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.88

Average Daily Volume

11,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRET	WDIV
30 Days	0.23%	0.64%
60 Days	1.34%	2.18%
90 Days	-1.29%	2.70%
12 Months	0.81%	6.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRET	Weight in WDIV	Overlap
	GTY	C	3.52%	1.24%	1.24%
	LTC	A	3.83%	1.5%	1.5%

SRET Overweight 16 Positions Relative to WDIV

Symbol	Grade	Weight
NHI	A	4.34%
OHI	A	3.79%
SBRA	B	3.73%
LADR	A	3.65%
DX	C	3.57%
RC	C	3.49%
EFC	C	3.48%
STWD	C	3.43%
ARI	F	3.41%
EPR	D	3.31%
GLPI	F	3.3%
BRSP	F	3.24%
BNL	C	3.19%
WPC	C	3.11%
KREF	F	2.7%
GNL	D	0.45%

SRET Underweight 20 Positions Relative to WDIV

Symbol	Grade	Weight
MO	A	-2.19%
HIW	A	-2.07%
VZ	D	-1.49%
WU	C	-1.38%
OKE	C	-1.33%
LYB	D	-1.19%
PM	A	-1.19%
LEG	F	-1.17%
AVA	B	-1.13%
PFE	D	-1.1%
BXP	F	-1.05%
AMCR	A	-1.04%
KEY	C	-0.93%
UL	A	-0.9%
FIBK	B	-0.88%
JHG	B	-0.87%
NWBI	C	-0.85%
TD	F	-0.73%
PFS	B	-0.71%
COLB	C	-0.64%