OEF vs. QDIV ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Global X S&P 500 Quality Dividend ETF (QDIV)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$275.37

Average Daily Volume

244,891

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$36.30

Average Daily Volume

4,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEF	QDIV
30 Days	2.59%	2.42%
60 Days	5.25%	5.35%
90 Days	4.50%	9.87%
12 Months	38.67%	22.19%

19 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in QDIV	Overlap
BLK	B	0.39%	1.88%	0.39%
CL	C	0.25%	1.25%	0.25%
CMCSA	C	0.46%	1.66%	0.46%
CSCO	B	0.63%	1.73%	0.63%
CVX	F	0.74%	1.47%	0.74%
DOW	C	0.11%	1.46%	0.11%
HON	C	0.4%	1.52%	0.4%
JNJ	C	1.18%	1.78%	1.18%
KHC	C	0.09%	1.24%	0.09%
KO	B	0.83%	1.31%	0.83%
LMT	A	0.36%	1.92%	0.36%
MDLZ	C	0.3%	1.3%	0.3%
PEP	D	0.7%	1.22%	0.7%
PG	C	1.23%	1.19%	1.19%
RTX	B	0.47%	1.77%	0.47%
TGT	C	0.21%	1.24%	0.21%
UNP	D	0.45%	1.76%	0.45%
UPS	D	0.28%	1.5%	0.28%
XOM	D	1.53%	1.64%	1.53%

OEF Overweight 82 Positions Relative to QDIV

Symbol	Grade	Weight
AAPL	C	10.4%
MSFT	C	9.7%
NVDA	C	8.55%
AMZN	C	5.36%
META	B	3.68%
GOOGL	D	2.87%
BRK.A	C	2.5%
AVGO	C	2.39%
GOOG	D	2.37%
LLY	D	2.18%
TSLA	C	1.98%
JPM	D	1.8%
UNH	C	1.59%
V	C	1.43%
MA	B	1.22%
COST	C	1.21%
HD	B	1.16%
WMT	B	1.03%
ABBV	B	1.02%
NFLX	B	0.9%
MRK	F	0.89%
BAC	D	0.81%
ORCL	B	0.8%
CRM	C	0.77%
AMD	C	0.76%
TMO	B	0.7%
ADBE	F	0.69%
LIN	B	0.68%
MCD	B	0.64%
ACN	C	0.63%
GE	C	0.61%
IBM	B	0.6%
ABT	C	0.59%
WFC	D	0.57%
TXN	B	0.56%
VZ	A	0.56%
PM	C	0.56%
QCOM	D	0.56%
CAT	B	0.54%
INTU	D	0.54%
AMGN	D	0.54%
DHR	B	0.53%
DIS	D	0.51%
NEE	B	0.51%
PFE	D	0.5%
GS	B	0.47%
T	B	0.46%
AXP	B	0.45%
LOW	B	0.44%
BKNG	B	0.41%
COP	F	0.38%
MS	B	0.38%
C	C	0.36%
MDT	B	0.34%
SBUX	C	0.33%
AMT	C	0.33%
NKE	D	0.31%
DE	A	0.31%
GILD	B	0.31%
BMY	C	0.3%
SCHW	D	0.29%
TMUS	B	0.29%
SO	B	0.29%
INTC	D	0.28%
BA	F	0.27%
DUK	B	0.27%
MO	C	0.26%
PYPL	B	0.24%
GD	C	0.24%
USB	C	0.22%
CVS	D	0.22%
MMM	B	0.22%
EMR	D	0.18%
FDX	D	0.17%
COF	B	0.17%
BK	B	0.16%
GM	C	0.16%
SPG	B	0.15%
AIG	D	0.14%
MET	B	0.14%
F	F	0.13%
CHTR	D	0.1%

OEF Underweight 44 Positions Relative to QDIV

Symbol	Grade	Weight
BX	C	-2.01%
PSA	C	-1.99%
AFL	A	-1.96%
CHRW	B	-1.92%
EBAY	B	-1.89%
CINF	C	-1.89%
OMC	B	-1.82%
BAX	C	-1.82%
ADP	C	-1.79%
CMI	B	-1.77%
BBY	A	-1.77%
BKR	C	-1.75%
FAST	C	-1.74%
IP	C	-1.72%
CME	B	-1.71%
ITW	B	-1.69%
PAYX	C	-1.69%
EMN	B	-1.67%
SNA	B	-1.67%
DRI	C	-1.67%
EG	B	-1.66%
IPG	C	-1.65%
EOG	D	-1.65%
K	A	-1.6%
LYB	D	-1.57%
SW	B	-1.5%
PSX	F	-1.49%
KVUE	B	-1.47%
TROW	C	-1.47%
SWKS	F	-1.45%
VLO	F	-1.42%
APA	F	-1.41%
MKC	C	-1.41%
CLX	C	-1.4%
CTRA	F	-1.36%
CPB	C	-1.33%
GIS	B	-1.31%
TAP	D	-1.28%
KR	B	-1.24%
SYY	C	-1.21%
HSY	D	-1.21%
ADM	D	-1.17%
KMB	C	-1.16%
BG	F	-1.09%