QDIV vs. DTD ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to WisdomTree Total Dividend Fund (DTD)
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

$37.12

Average Daily Volume

5,618

Number of Holdings *

64

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

21,735

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period QDIV DTD
30 Days 3.89% 4.19%
60 Days 3.54% 5.54%
90 Days 5.10% 7.17%
12 Months 24.88% 31.82%
59 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in DTD Overlap
ADM F 1.02% 0.08% 0.08%
ADP B 1.89% 0.34% 0.34%
AFL B 1.96% 0.26% 0.26%
APA F 1.23% 0.02% 0.02%
BBY D 1.53% 0.11% 0.11%
BKR C 2.21% 0.12% 0.12%
BLK C 2.06% 0.43% 0.43%
BX B 2.36% 0.39% 0.39%
CHRW C 2.01% 0.04% 0.04%
CINF A 2.08% 0.08% 0.08%
CL D 1.12% 0.3% 0.3%
CLX C 1.42% 0.07% 0.07%
CMCSA C 1.77% 0.88% 0.88%
CME A 1.78% 0.19% 0.19%
CMI A 2.08% 0.17% 0.17%
CPB D 1.13% 0.05% 0.05%
CSCO A 1.94% 1.3% 1.3%
CVX B 1.63% 1.51% 1.51%
DOW F 1.23% 0.19% 0.19%
DRI B 1.69% 0.11% 0.11%
EBAY C 1.8% 0.09% 0.09%
EMN D 1.57% 0.05% 0.05%
EOG C 1.79% 0.41% 0.41%
FAST B 2.0% 0.19% 0.19%
GEN A 1.86% 0.05% 0.05%
GIS D 1.1% 0.16% 0.16%
HON B 1.67% 0.53% 0.53%
HSY F 1.05% 0.08% 0.08%
IP B 2.02% 0.1% 0.1%
IPG C 1.49% 0.06% 0.06%
ITW A 1.74% 0.31% 0.31%
JNJ D 1.62% 1.83% 1.62%
K A 1.59% 0.13% 0.13%
KHC D 1.08% 0.21% 0.21%
KMB C 1.1% 0.26% 0.26%
KO D 1.14% 1.4% 1.14%
KR A 1.29% 0.16% 0.16%
KVUE A 1.49% 0.19% 0.19%
LMT D 1.79% 0.45% 0.45%
MDLZ F 1.11% 0.37% 0.37%
MKC D 1.29% 0.06% 0.06%
OMC C 1.74% 0.08% 0.08%
PAYX B 1.79% 0.25% 0.25%
PEP F 1.1% 1.12% 1.1%
PG A 1.16% 1.61% 1.16%
PSA C 1.81% 0.25% 0.25%
PSX C 1.48% 0.2% 0.2%
RTX D 1.76% 0.56% 0.56%
SNA A 2.1% 0.08% 0.08%
SW B 1.73% 0.04% 0.04%
SWKS F 1.24% 0.04% 0.04%
SYY C 1.18% 0.17% 0.17%
TAP C 1.38% 0.04% 0.04%
TGT F 0.97% 0.25% 0.25%
TROW A 1.58% 0.13% 0.13%
UNP C 1.62% 0.37% 0.37%
UPS C 1.5% 0.43% 0.43%
VLO C 1.45% 0.17% 0.17%
XOM C 1.7% 2.48% 1.7%
QDIV Overweight 5 Positions Relative to DTD
Symbol Grade Weight
EG C 1.59%
CTRA B 1.55%
BAX F 1.49%
LYB F 1.36%
BG F 0.96%
QDIV Underweight 752 Positions Relative to DTD
Symbol Grade Weight
JPM B -3.09%
AAPL B -3.03%
MSFT D -2.78%
AVGO D -2.39%
NVDA C -2.38%
ABBV D -1.97%
HD A -1.78%
WMT B -1.61%
UNH B -1.24%
BAC A -1.22%
IBM C -1.21%
PM B -1.16%
MS B -1.03%
META D -0.92%
WFC A -0.9%
GOOGL C -0.87%
MCD D -0.83%
MRK F -0.79%
TMUS A -0.76%
ORCL C -0.74%
MO A -0.7%
GS B -0.69%
V A -0.67%
TXN D -0.65%
LLY F -0.63%
C A -0.63%
GOOG C -0.57%
LOW C -0.57%
BMY B -0.57%
AMGN D -0.55%
GILD B -0.47%
MA B -0.45%
CAT B -0.45%
COST B -0.44%
QCOM F -0.42%
ABT B -0.42%
USB A -0.42%
SO D -0.41%
SPG C -0.4%
DUK C -0.39%
PNC A -0.39%
OKE C -0.38%
TJX A -0.35%
WMB B -0.35%
PLD D -0.33%
D C -0.32%
COP D -0.32%
AXP A -0.32%
SBUX B -0.31%
BKNG B -0.3%
PCAR B -0.29%
AMT D -0.27%
PEG A -0.26%
PRU A -0.25%
CVS D -0.25%
O D -0.25%
VICI C -0.25%
CRM B -0.25%
MMC A -0.25%
AEP D -0.24%
WM A -0.24%
SYK C -0.24%
SCHW A -0.23%
BK A -0.23%
XEL A -0.22%
ETR B -0.22%
MET A -0.22%
MPC F -0.22%
CCI D -0.22%
FIS D -0.21%
CI D -0.21%
ICE D -0.21%
ADI D -0.21%
PH A -0.2%
GD F -0.2%
APO A -0.2%
SRE A -0.2%
WELL C -0.19%
ED D -0.19%
APD A -0.19%
EMR A -0.19%
VST B -0.18%
DE B -0.18%
GLW B -0.17%
DIS B -0.17%
INTU C -0.17%
DLR A -0.17%
FITB B -0.16%
MTB B -0.16%
NSC A -0.16%
FDX B -0.16%
AVB B -0.16%
GE D -0.16%
COF B -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR C -0.15%
HPQ B -0.15%
TRV B -0.15%
MAR A -0.15%
EXC D -0.15%
EIX A -0.15%
APH B -0.15%
CTAS B -0.15%
RF B -0.15%
ALL B -0.15%
MSI C -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP D -0.14%
NKE F -0.14%
AMP B -0.14%
DHR D -0.14%
SHW A -0.13%
ECL D -0.13%
PGR A -0.13%
STT A -0.13%
DFS B -0.13%
HBAN B -0.13%
KKR B -0.13%
HIG B -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
LHX C -0.12%
HCA F -0.11%
CSX B -0.11%
MCO A -0.11%
GM B -0.11%
TRGP B -0.11%
PKG B -0.11%
WEC A -0.11%
ES D -0.11%
STZ D -0.11%
YUM B -0.11%
FE D -0.11%
IRM C -0.11%
CARR C -0.1%
PPL B -0.1%
CRBG B -0.1%
KLAC F -0.1%
ATO A -0.1%
GWW A -0.1%
RSG A -0.1%
ARES B -0.1%
OTIS C -0.1%
EQR B -0.1%
DD D -0.09%
PFG C -0.09%
VTRS B -0.09%
SYF A -0.09%
DTE C -0.09%
FANG F -0.09%
NTRS A -0.09%
PNW B -0.08%
MCK C -0.08%
TSCO C -0.08%
URI B -0.08%
CG B -0.08%
TSN B -0.08%
HPE B -0.08%
CEG D -0.08%
VTR D -0.08%
LVS C -0.08%
CTSH B -0.08%
MU D -0.08%
PPG D -0.08%
LNG B -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG D -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
CAH B -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG A -0.07%
OXY F -0.07%
BR A -0.07%
COR C -0.07%
NRG C -0.07%
ARE D -0.07%
EQT B -0.07%
MCHP F -0.07%
FNF B -0.07%
JXN B -0.06%
GPC D -0.06%
ESS B -0.06%
TPR A -0.06%
CUBE D -0.06%
DOV A -0.06%
HLT A -0.06%
AWK D -0.06%
WSO A -0.06%
OGE A -0.06%
WPC D -0.06%
LAMR C -0.06%
BEN C -0.06%
UNM A -0.06%
LUV B -0.06%
TXRH A -0.06%
RJF A -0.06%
ROST C -0.06%
CMA A -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI B -0.06%
NI A -0.06%
LEN C -0.06%
DHI D -0.06%
HES C -0.06%
ROK B -0.06%
AM B -0.06%
EWBC B -0.06%
DELL C -0.06%
INVH D -0.05%
LNC B -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS B -0.05%
JNPR F -0.05%
INGR B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE B -0.05%
IR A -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM C -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL B -0.05%
FOX B -0.05%
SWK D -0.05%
MAS C -0.05%
ROP B -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL B -0.05%
EQH B -0.05%
NUE D -0.05%
UI A -0.05%
CNP A -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT B -0.04%
MRO B -0.04%
HST C -0.04%
VLY B -0.04%
VRSK A -0.04%
ERIE D -0.04%
WAB B -0.04%
PCG B -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH B -0.04%
CIVI D -0.04%
RDN C -0.04%
MTG B -0.04%
OC B -0.04%
BRO B -0.04%
CSL B -0.04%
CF B -0.04%
HLI A -0.04%
EA C -0.04%
ITT A -0.04%
FRT A -0.04%
TPL B -0.04%
ZION B -0.04%
BAH F -0.04%
OVV C -0.04%
NWE A -0.04%
DKS C -0.04%
XYL D -0.04%
HWM B -0.04%
NNN D -0.04%
FHB B -0.04%
BRX A -0.04%
CHRD F -0.04%
CHD B -0.04%
ROL B -0.04%
ODFL B -0.04%
DGX B -0.04%
FNB B -0.04%
PWR A -0.04%
LDOS D -0.04%
MLM B -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA B -0.03%
KTB A -0.03%
QCRH B -0.03%
RUSHA B -0.03%
WLK D -0.03%
WH A -0.03%
KBH C -0.03%
ATR B -0.03%
FTV B -0.03%
TNL A -0.03%
SMG C -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
MPWR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT C -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
FCNCA B -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE A -0.03%
GAP C -0.03%
WST C -0.03%
DCI A -0.03%
JWN A -0.03%
WEN D -0.03%
POR C -0.03%
FLO C -0.03%
DPZ C -0.03%
OGN F -0.03%
AIZ B -0.03%
SCI A -0.03%
WSBC B -0.03%
EFX D -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU D -0.03%
R B -0.03%
FBP B -0.03%
DINO F -0.03%
PATK C -0.03%
FAF B -0.03%
HUM C -0.03%
COLB B -0.03%
CCOI B -0.03%
SUI D -0.03%
LKQ D -0.03%
MTN C -0.03%
FLS A -0.03%
AFG A -0.03%
SFNC B -0.03%
GEHC F -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC B -0.03%
AWR B -0.03%
FIBK B -0.03%
WAL B -0.03%
NFG B -0.03%
HOMB B -0.03%
PB B -0.03%
TFSL B -0.03%
VRT B -0.03%
LECO C -0.03%
A D -0.03%
HEI B -0.03%
AROC B -0.03%
GPN C -0.03%
SIRI C -0.03%
AVA B -0.03%
LH B -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
BPOP B -0.03%
ALSN B -0.03%
EXPD C -0.03%
RL B -0.03%
CDW F -0.03%
SSNC A -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX A -0.02%
THG C -0.02%
FR C -0.02%
ZWS A -0.02%
SSD C -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR C -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI F -0.02%
IOSP B -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC B -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
WAFD B -0.02%
MDU F -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD A -0.02%
ARMK A -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA C -0.02%
UPBD B -0.02%
JBL C -0.02%
NYT C -0.02%
ACM A -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC C -0.02%
SEIC A -0.02%
AL A -0.02%
WSFS B -0.02%
GNTX C -0.02%
BKE B -0.02%
BWA C -0.02%
NEU C -0.02%
MOS F -0.02%
STC A -0.02%
BYD B -0.02%
LAD B -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY B -0.02%
NDSN B -0.02%
MGY B -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN B -0.02%
OSK B -0.02%
IBKR B -0.02%
LW C -0.02%
AMH C -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI C -0.02%
CMC B -0.02%
FCF B -0.02%
SBRA B -0.02%
CRC C -0.02%
LCII C -0.02%
MATX C -0.02%
EXP B -0.02%
MUR F -0.02%
CAKE B -0.02%
IDA B -0.02%
VRTS B -0.02%
RRX A -0.02%
PEBO B -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC B -0.02%
PII F -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
RGLD D -0.02%
BBWI C -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
CE F -0.02%
HAFC B -0.02%
LSTR B -0.02%
LANC C -0.02%
STAG D -0.02%
GTY A -0.02%
KNTK B -0.02%
JKHY D -0.02%
TW B -0.02%
SLM B -0.02%
FULT B -0.02%
HRI B -0.02%
JBHT C -0.02%
IDCC A -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI B -0.02%
CASY B -0.02%
SSB B -0.02%
ESI B -0.02%
CVBF B -0.02%
IBOC B -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH B -0.02%
TPG B -0.02%
TRST B -0.02%
J F -0.02%
TKR D -0.02%
AVNT B -0.02%
REYN D -0.02%
HII F -0.02%
CADE B -0.02%
ONB B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN B -0.02%
GEF B -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS D -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI B -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN F -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM C -0.01%
IBP C -0.01%
LZB B -0.01%
COLD F -0.01%
COKE C -0.01%
WMG C -0.01%
BMI B -0.01%
VSH F -0.01%
DLB B -0.01%
LXP D -0.01%
WOR D -0.01%
GES F -0.01%
MLKN D -0.01%
PCH C -0.01%
CABO C -0.01%
TOL A -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR F -0.01%
MUSA B -0.01%
BLMN F -0.01%
SCS B -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT F -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED F -0.01%
ASH F -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG F -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR F -0.01%
DLX B -0.01%
ORA B -0.01%
GL C -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM A -0.01%
SLGN A -0.01%
RRR F -0.01%
X C -0.01%
EGP D -0.01%
HEES B -0.01%
SEB F -0.01%
SFBS B -0.01%
JJSF C -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR A -0.01%
KALU C -0.01%
PTVE C -0.01%
XRAY F -0.01%
BTU C -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT B -0.01%
LEG D -0.01%
MKTX D -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR C -0.01%
UVV B -0.01%
UCB B -0.01%
WCC B -0.01%
RLI A -0.01%
AZZ B -0.01%
HP C -0.01%
KLG C -0.01%
BHE B -0.01%
MORN A -0.01%
AAON B -0.01%
PZZA F -0.01%
HMN B -0.01%
SIGI B -0.01%
WERN B -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH C -0.01%
KWR D -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK B -0.01%
CHX C -0.01%
NSP F -0.01%
MSA C -0.01%
FG B -0.01%
BCO D -0.01%
EME B -0.01%
OLN F -0.01%
CPK A -0.01%
KBR F -0.01%
L B -0.01%
SRCE B -0.01%
SM C -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI A -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS D -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA F -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN B -0.01%
PFSI C -0.01%
WMS F -0.01%
FFIN B -0.01%
WD C -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU B -0.01%
SHOO D -0.01%
SLVM B -0.01%
VLTO C -0.01%
SKT A -0.01%
JBT B -0.01%
TER F -0.01%
PTEN C -0.01%
SNX C -0.01%
WTFC B -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK D -0.01%
SEE C -0.01%
PAYC A -0.01%
CVI F -0.01%
CRS B -0.01%
PNFP B -0.01%
MAC A -0.0%
POWI D -0.0%
KW C -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC F -0.0%
CWH C -0.0%
BGS F -0.0%
NUS C -0.0%
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