QDIV vs. IVEG ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

2,384

Number of Holdings *

64

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.19

Average Daily Volume

1,381

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period QDIV IVEG
30 Days 4.31% 6.17%
60 Days 1.70% 2.43%
90 Days 6.38% 5.81%
12 Months 14.53% 4.33%
2 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in IVEG Overlap
IFF A 1.81% 4.73% 1.81%
K C 1.67% 4.23% 1.67%
QDIV Overweight 62 Positions Relative to IVEG
Symbol Grade Weight
QCOM B 2.0%
GRMN A 1.95%
EMR B 1.85%
HIG A 1.85%
VLO D 1.84%
RL D 1.81%
EBAY C 1.81%
MRK B 1.79%
TPR D 1.77%
NTAP B 1.74%
EMN C 1.71%
JCI B 1.7%
XOM B 1.7%
OMC B 1.69%
CINF C 1.66%
VTRS D 1.66%
TROW D 1.65%
PG A 1.65%
CVX B 1.65%
KMB C 1.64%
CTRA B 1.63%
HRL C 1.63%
LHX A 1.62%
PFG B 1.62%
HSY C 1.62%
PEP B 1.57%
LYB D 1.57%
ADP B 1.56%
KO B 1.56%
EOG C 1.56%
ABBV D 1.56%
CPB C 1.55%
GIS C 1.55%
UNP C 1.54%
BLK B 1.53%
ED B 1.53%
HPE C 1.53%
LMT B 1.51%
AFL A 1.49%
BG C 1.48%
SYY D 1.47%
PAYX B 1.45%
CSCO F 1.45%
PSA C 1.45%
BBY D 1.45%
ITW D 1.44%
KHC D 1.44%
IPG D 1.44%
SNA D 1.44%
CHRW C 1.43%
KVUE C 1.42%
BAX F 1.41%
LKQ F 1.41%
JNJ D 1.41%
TAP F 1.36%
CMCSA F 1.36%
BMY F 1.28%
APA F 1.25%
GILD F 1.23%
RHI F 1.23%
ADM D 1.22%
CVS F 1.09%
QDIV Underweight 17 Positions Relative to IVEG
Symbol Grade Weight
CTVA C -4.86%
WRK A -4.66%
TRMB D -4.54%
ECL A -4.54%
WAT B -4.29%
DE D -4.2%
PKG C -4.07%
IP B -4.04%
CNHI F -3.97%
CF F -3.68%
MOS F -3.15%
FMC C -2.94%
AGCO F -2.59%
SEE C -1.83%
EXPO C -1.62%
NEOG F -0.92%
SHC F -0.43%
Compare ETFs