QDIV vs. FMAT ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Fidelity MSCI Materials Index ETF (FMAT)
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
$35.85
Average Daily Volume
3,389
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.84
Average Daily Volume
35,272
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | QDIV | FMAT |
|---|---|---|
| 30 Days | 2.56% | 2.93% |
| 60 Days | 5.17% | 3.85% |
| 90 Days | 8.07% | 6.25% |
| 12 Months | 19.79% | 21.72% |
QDIV Overweight 58 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSA | B | 2.01% | |
| AFL | C | 1.97% | |
| LMT | B | 1.96% | |
| CINF | C | 1.93% | |
| CHRW | A | 1.92% | |
| BX | B | 1.87% | |
| BAX | C | 1.84% | |
| EBAY | B | 1.83% | |
| ADP | B | 1.83% | |
| JNJ | C | 1.82% | |
| BLK | B | 1.82% | |
| RTX | C | 1.82% | |
| UNP | C | 1.8% | |
| OMC | B | 1.79% | |
| CMI | C | 1.76% | |
| BBY | C | 1.75% | |
| CME | C | 1.75% | |
| PAYX | C | 1.74% | |
| FAST | C | 1.72% | |
| CSCO | B | 1.69% | |
| BKR | C | 1.69% | |
| IPG | C | 1.67% | |
| ITW | C | 1.67% | |
| SNA | C | 1.66% | |
| EG | C | 1.65% | |
| CMCSA | D | 1.65% | |
| DRI | B | 1.65% | |
| K | A | 1.61% | |
| EOG | D | 1.6% | |
| XOM | D | 1.6% | |
| HON | D | 1.53% | |
| UPS | F | 1.51% | |
| SWKS | F | 1.51% | |
| KVUE | C | 1.48% | |
| PSX | D | 1.47% | |
| CLX | C | 1.45% | |
| TROW | D | 1.43% | |
| MKC | C | 1.43% | |
| CVX | D | 1.43% | |
| VLO | F | 1.43% | |
| APA | F | 1.36% | |
| CTRA | D | 1.34% | |
| CPB | B | 1.34% | |
| MDLZ | C | 1.32% | |
| GIS | B | 1.32% | |
| KO | B | 1.32% | |
| CL | C | 1.31% | |
| SYY | D | 1.29% | |
| TAP | D | 1.28% | |
| KHC | C | 1.27% | |
| HSY | D | 1.26% | |
| PEP | D | 1.26% | |
| PG | C | 1.24% | |
| KMB | D | 1.21% | |
| TGT | C | 1.21% | |
| KR | C | 1.2% | |
| ADM | D | 1.16% | |
| BG | D | 1.09% |
QDIV Underweight 105 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -16.17% | |
| SHW | B | -6.48% | |
| ECL | A | -4.64% | |
| APD | B | -4.48% | |
| NEM | B | -4.39% | |
| FCX | D | -4.32% | |
| CTVA | B | -2.79% | |
| NUE | F | -2.43% | |
| DD | B | -2.42% | |
| MLM | D | -2.29% | |
| VMC | D | -2.25% | |
| PPG | D | -2.12% | |
| IFF | C | -1.9% | |
| BALL | C | -1.47% | |
| PKG | B | -1.35% | |
| AVY | D | -1.27% | |
| STLD | D | -1.19% | |
| AMCR | C | -1.13% | |
| RS | D | -1.13% | |
| RPM | B | -1.1% | |
| CF | C | -1.02% | |
| CE | F | -0.94% | |
| CCK | A | -0.78% | |
| ALB | F | -0.75% | |
| ATR | B | -0.72% | |
| RGLD | B | -0.67% | |
| EXP | B | -0.65% | |
| GPK | B | -0.65% | |
| MOS | F | -0.58% | |
| FMC | C | -0.56% | |
| ATI | D | -0.56% | |
| X | D | -0.56% | |
| AXTA | C | -0.55% | |
| BERY | C | -0.54% | |
| AA | D | -0.53% | |
| CRS | A | -0.47% | |
| LPX | B | -0.44% | |
| ESI | D | -0.42% | |
| CBT | B | -0.41% | |
| CMC | D | -0.41% | |
| CLF | F | -0.39% | |
| BCPC | C | -0.39% | |
| WLK | D | -0.38% | |
| SON | D | -0.38% | |
| OLN | D | -0.36% | |
| SEE | D | -0.34% | |
| SUM | D | -0.33% | |
| KNF | B | -0.32% | |
| SLGN | B | -0.31% | |
| FUL | D | -0.31% | |
| AVNT | B | -0.3% | |
| NEU | D | -0.29% | |
| ASH | D | -0.29% | |
| HL | B | -0.28% | |
| HUN | D | -0.26% | |
| CDE | C | -0.2% | |
| HCC | F | -0.2% | |
| SMG | C | -0.2% | |
| SLVM | A | -0.19% | |
| IOSP | D | -0.19% | |
| SXT | C | -0.19% | |
| CC | F | -0.18% | |
| MTX | D | -0.17% | |
| KWR | D | -0.17% | |
| HWKN | C | -0.17% | |
| AMR | F | -0.16% | |
| MTRN | F | -0.15% | |
| ARCH | F | -0.15% | |
| OI | D | -0.13% | |
| PRM | B | -0.12% | |
| SCL | D | -0.12% | |
| MP | D | -0.12% | |
| GEF | D | -0.11% | |
| ASPN | C | -0.11% | |
| TROX | F | -0.1% | |
| NGVT | D | -0.09% | |
| KALU | F | -0.08% | |
| PCT | C | -0.07% | |
| USLM | B | -0.07% | |
| OEC | F | -0.07% | |
| TRS | C | -0.07% | |
| MATV | C | -0.07% | |
| WS | D | -0.07% | |
| HAYN | D | -0.06% | |
| KOP | F | -0.06% | |
| SXC | F | -0.05% | |
| ECVT | F | -0.05% | |
| ASIX | C | -0.05% | |
| CENX | D | -0.05% | |
| PTVE | D | -0.04% | |
| IE | F | -0.04% | |
| RYI | F | -0.04% | |
| MTUS | F | -0.04% | |
| GATO | B | -0.04% | |
| LXU | F | -0.03% | |
| ZEUS | F | -0.03% | |
| RDUS | D | -0.03% | |
| MYE | F | -0.03% | |
| CLW | F | -0.03% | |
| KRO | D | -0.02% | |
| MERC | F | -0.02% | |
| GEF | D | -0.02% | |
| PACK | D | -0.02% | |
| METC | F | -0.02% | |
| CMP | D | -0.02% |
QDIV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Packaged Foods
Asset Management
Diversified Industrials
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Chemicals
Confectioners
Farm Products
Integrated Shipping & Logistics
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Specialty Retail
Beverages - Brewers
Communication Equipment
Discount Stores
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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