QDIV vs. DVY ETF Comparison

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

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

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	DVY
30 Days	2.68%	4.91%
60 Days	2.87%	5.88%
90 Days	5.04%	8.67%
12 Months	24.49%	33.72%

15 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in DVY	Overlap
BBY	D	1.53%	1.41%	1.41%
CINF	A	2.08%	0.94%	0.94%
CVX	A	1.63%	1.08%	1.08%
GIS	D	1.1%	0.88%	0.88%
IP	B	2.02%	2.08%	2.02%
IPG	D	1.49%	0.84%	0.84%
KMB	D	1.1%	1.11%	1.1%
KO	D	1.14%	0.81%	0.81%
LMT	D	1.79%	0.89%	0.89%
LYB	F	1.36%	1.04%	1.04%
OMC	C	1.74%	0.85%	0.85%
SW	A	1.73%	0.77%	0.77%
TROW	B	1.58%	1.17%	1.17%
VLO	C	1.45%	0.75%	0.75%
XOM	B	1.7%	1.01%	1.01%

QDIV Overweight 49 Positions Relative to DVY

Symbol	Grade	Weight
BX	A	2.36%
BKR	B	2.21%
SNA	A	2.1%
CMI	A	2.08%
BLK	C	2.06%
CHRW	C	2.01%
FAST	B	2.0%
AFL	B	1.96%
CSCO	B	1.94%
ADP	B	1.89%
GEN	B	1.86%
PSA	D	1.81%
EBAY	D	1.8%
EOG	A	1.79%
PAYX	C	1.79%
CME	A	1.78%
CMCSA	B	1.77%
RTX	C	1.76%
ITW	B	1.74%
DRI	B	1.69%
HON	B	1.67%
UNP	C	1.62%
JNJ	D	1.62%
EG	C	1.59%
K	A	1.59%
EMN	D	1.57%
CTRA	B	1.55%
UPS	C	1.5%
KVUE	A	1.49%
BAX	D	1.49%
PSX	C	1.48%
CLX	B	1.42%
TAP	C	1.38%
MKC	D	1.29%
KR	B	1.29%
SWKS	F	1.24%
DOW	F	1.23%
APA	D	1.23%
SYY	B	1.18%
PG	A	1.16%
CPB	D	1.13%
CL	D	1.12%
MDLZ	F	1.11%
PEP	F	1.1%
KHC	F	1.08%
HSY	F	1.05%
ADM	D	1.02%
TGT	F	0.97%
BG	F	0.96%

QDIV Underweight 83 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
PM	B	-2.0%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
D	C	-1.68%
VZ	C	-1.65%
ETR	B	-1.62%
HBAN	A	-1.6%
EIX	B	-1.41%
FITB	A	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PEG	A	-1.38%
PFE	D	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
ES	D	-1.24%
LNT	A	-1.23%
AEP	D	-1.21%
NEE	D	-1.21%
FE	C	-1.2%
PPL	B	-1.2%
HPQ	B	-1.19%
CAG	D	-1.18%
FHN	A	-1.17%
PNW	B	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
ORI	A	-1.0%
CMA	A	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
PFG	D	-0.9%
OGE	B	-0.89%
GRMN	B	-0.88%
MET	A	-0.88%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	D	-0.82%
HRB	D	-0.8%
CNP	B	-0.78%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	F	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	B	-0.37%
FHI	A	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%