QDIV vs. FCFY ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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 ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	FCFY
30 Days	3.89%	5.98%
60 Days	3.54%	5.46%
90 Days	5.10%	6.77%
12 Months	24.88%	27.73%

18 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in FCFY	Overlap
ADM	F	1.02%	0.88%	0.88%
BBY	D	1.53%	0.72%	0.72%
BG	F	0.96%	0.67%	0.67%
CSCO	A	1.94%	1.66%	1.66%
EG	C	1.59%	0.79%	0.79%
GEN	A	1.86%	3.05%	1.86%
GIS	D	1.1%	0.48%	0.48%
IPG	C	1.49%	1.56%	1.49%
JNJ	D	1.62%	0.65%	0.65%
KMB	C	1.1%	0.54%	0.54%
LMT	D	1.79%	0.43%	0.43%
LYB	F	1.36%	0.38%	0.38%
SNA	A	2.1%	1.01%	1.01%
SW	B	1.73%	0.39%	0.39%
SWKS	F	1.24%	2.9%	1.24%
TAP	C	1.38%	0.94%	0.94%
TGT	F	0.97%	0.67%	0.67%
VLO	C	1.45%	0.91%	0.91%

QDIV Overweight 46 Positions Relative to FCFY

Symbol	Grade	Weight
BX	B	2.36%
BKR	C	2.21%
CINF	A	2.08%
CMI	A	2.08%
BLK	C	2.06%
IP	B	2.02%
CHRW	C	2.01%
FAST	B	2.0%
AFL	B	1.96%
ADP	B	1.89%
PSA	C	1.81%
EBAY	C	1.8%
EOG	C	1.79%
PAYX	B	1.79%
CME	A	1.78%
CMCSA	C	1.77%
RTX	D	1.76%
OMC	C	1.74%
ITW	A	1.74%
XOM	C	1.7%
DRI	B	1.69%
HON	B	1.67%
CVX	B	1.63%
UNP	C	1.62%
K	A	1.59%
TROW	A	1.58%
EMN	D	1.57%
CTRA	B	1.55%
UPS	C	1.5%
KVUE	A	1.49%
BAX	F	1.49%
PSX	C	1.48%
CLX	C	1.42%
MKC	D	1.29%
KR	A	1.29%
DOW	F	1.23%
APA	F	1.23%
SYY	C	1.18%
PG	A	1.16%
KO	D	1.14%
CPB	D	1.13%
CL	D	1.12%
MDLZ	F	1.11%
PEP	F	1.1%
KHC	D	1.08%
HSY	F	1.05%

QDIV Underweight 83 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
HPQ	B	-2.91%
HPE	B	-2.73%
SYF	A	-2.36%
EPAM	C	-2.35%
JBL	C	-2.29%
QCOM	F	-2.17%
FFIV	A	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	F	-1.65%
TPR	A	-1.64%
COF	B	-1.62%
QRVO	F	-1.55%
NRG	C	-1.5%
IBM	C	-1.48%
AKAM	F	-1.34%
LEN	C	-1.29%
COR	C	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	D	-1.02%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	B	-0.95%
MET	A	-0.91%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	D	-0.81%
MCK	C	-0.8%
BWA	C	-0.77%
GILD	B	-0.76%
IVZ	B	-0.75%
TFC	B	-0.73%
HOLX	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	F	-0.69%
MHK	D	-0.65%
DVA	B	-0.64%
CNC	F	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	C	-0.59%
MMM	D	-0.58%
HBAN	B	-0.58%
NUE	D	-0.58%
APTV	F	-0.57%
LDOS	D	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	C	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
CAT	B	-0.47%
FTV	B	-0.45%
EXPD	C	-0.44%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	C	-0.4%
SWK	D	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	D	-0.26%
O	D	-0.25%
DOC	C	-0.24%
CE	F	-0.16%