QDIV vs. SPMV ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$33.67

Average Daily Volume

2,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$43.57

Average Daily Volume

1,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	SPMV
30 Days	1.49%	6.07%
60 Days	-0.51%	4.35%
90 Days	3.70%	7.05%
12 Months	14.09%	19.27%

13 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in SPMV	Overlap
ADM	C	1.22%	1.32%	1.22%
BMY	F	1.28%	0.43%	0.43%
CSCO	D	1.45%	0.6%	0.6%
GIS	B	1.55%	1.84%	1.55%
HRL	B	1.63%	0.48%	0.48%
HSY	B	1.62%	1.39%	1.39%
JNJ	D	1.41%	0.05%	0.05%
K	B	1.67%	0.22%	0.22%
KHC	C	1.44%	0.6%	0.6%
MRK	B	1.79%	2.44%	1.79%
PG	A	1.65%	3.03%	1.65%
QCOM	A	2.0%	2.18%	2.0%
XOM	B	1.7%	0.34%	0.34%

QDIV Overweight 51 Positions Relative to SPMV

Symbol	Grade	Weight
GRMN	A	1.95%
EMR	B	1.85%
HIG	B	1.85%
VLO	D	1.84%
RL	D	1.81%
EBAY	D	1.81%
IFF	A	1.81%
TPR	D	1.77%
NTAP	B	1.74%
EMN	A	1.71%
JCI	B	1.7%
OMC	A	1.69%
CINF	C	1.66%
VTRS	D	1.66%
TROW	D	1.65%
CVX	A	1.65%
KMB	B	1.64%
CTRA	B	1.63%
LHX	A	1.62%
PFG	C	1.62%
PEP	B	1.57%
LYB	C	1.57%
ADP	C	1.56%
KO	A	1.56%
EOG	C	1.56%
ABBV	D	1.56%
CPB	B	1.55%
UNP	C	1.54%
BLK	C	1.53%
ED	A	1.53%
HPE	D	1.53%
LMT	A	1.51%
AFL	A	1.49%
BG	B	1.48%
SYY	D	1.47%
PAYX	C	1.45%
PSA	C	1.45%
BBY	D	1.45%
ITW	D	1.44%
IPG	D	1.44%
SNA	D	1.44%
CHRW	B	1.43%
KVUE	C	1.42%
BAX	F	1.41%
LKQ	D	1.41%
TAP	D	1.36%
CMCSA	D	1.36%
APA	F	1.25%
GILD	F	1.23%
RHI	D	1.23%
CVS	F	1.09%

QDIV Underweight 67 Positions Relative to SPMV

Symbol	Grade	Weight
NEE	B	-3.92%
PGR	A	-3.16%
AMZN	B	-3.13%
MSFT	C	-3.0%
BRK.A	C	-2.97%
MMC	B	-2.94%
MDLZ	B	-2.92%
CB	C	-2.71%
NVDA	B	-2.64%
ORCL	D	-2.53%
LLY	C	-2.47%
HD	D	-2.41%
ABT	F	-2.17%
VZ	C	-2.12%
ELV	A	-2.03%
PFE	C	-2.0%
AAPL	B	-2.0%
TMUS	B	-1.99%
ADBE	D	-1.98%
INTU	D	-1.98%
AJG	C	-1.94%
AEP	A	-1.76%
VRTX	C	-1.76%
CRM	D	-1.7%
AON	D	-1.69%
CEG	B	-1.56%
SRE	A	-1.41%
CCI	D	-1.33%
SNPS	D	-1.31%
ALL	B	-1.17%
NOW	D	-0.97%
AIG	A	-0.96%
REGN	C	-0.91%
MRNA	C	-0.87%
MKC	B	-0.87%
AVGO	C	-0.83%
MDT	C	-0.81%
RSG	B	-0.8%
IDXX	D	-0.78%
ACGL	A	-0.73%
WRB	D	-0.72%
AMGN	B	-0.67%
META	D	-0.65%
RMD	C	-0.65%
EL	F	-0.62%
ISRG	C	-0.59%
GOOG	B	-0.57%
ILMN	F	-0.56%
AES	B	-0.56%
JPM	A	-0.52%
T	B	-0.44%
RTX	A	-0.43%
D	A	-0.42%
TFC	A	-0.42%
TRV	D	-0.4%
SJM	D	-0.32%
ACN	D	-0.3%
ES	B	-0.28%
BDX	F	-0.15%
MTD	B	-0.14%
CAG	B	-0.13%
DUK	A	-0.09%
CDNS	D	-0.06%
ROL	A	-0.06%
ZTS	D	-0.06%
PODD	D	-0.03%
XEL	C	-0.03%