QDIV vs. FTDS ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to First Trust Dividend Strength ETF (FTDS)
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
64
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$54.81
Average Daily Volume
1,416
48
Performance
| Period | QDIV | FTDS |
|---|---|---|
| 30 Days | 2.68% | 4.60% |
| 60 Days | 2.87% | 5.67% |
| 90 Days | 5.04% | 6.43% |
| 12 Months | 24.49% | 29.14% |
15 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in FTDS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.02% | 1.85% | 1.02% | |
| BG | F | 0.96% | 2.01% | 0.96% | |
| CINF | A | 2.08% | 2.14% | 2.08% | |
| CMI | A | 2.08% | 2.14% | 2.08% | |
| CTRA | B | 1.55% | 2.2% | 1.55% | |
| EG | C | 1.59% | 1.92% | 1.59% | |
| EMN | D | 1.57% | 1.89% | 1.57% | |
| EOG | A | 1.79% | 2.15% | 1.79% | |
| HON | B | 1.67% | 2.05% | 1.67% | |
| IPG | D | 1.49% | 1.7% | 1.49% | |
| LMT | D | 1.79% | 1.72% | 1.72% | |
| PSX | C | 1.48% | 1.97% | 1.48% | |
| SNA | A | 2.1% | 2.17% | 2.1% | |
| TGT | F | 0.97% | 1.99% | 0.97% | |
| UNP | C | 1.62% | 1.9% | 1.62% |
QDIV Overweight 49 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 2.36% | |
| BKR | B | 2.21% | |
| BLK | C | 2.06% | |
| IP | B | 2.02% | |
| 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% | |
| PAYX | C | 1.79% | |
| CME | A | 1.78% | |
| CMCSA | B | 1.77% | |
| RTX | C | 1.76% | |
| OMC | C | 1.74% | |
| ITW | B | 1.74% | |
| SW | A | 1.73% | |
| XOM | B | 1.7% | |
| DRI | B | 1.69% | |
| CVX | A | 1.63% | |
| JNJ | D | 1.62% | |
| K | A | 1.59% | |
| TROW | B | 1.58% | |
| BBY | D | 1.53% | |
| UPS | C | 1.5% | |
| KVUE | A | 1.49% | |
| BAX | D | 1.49% | |
| VLO | C | 1.45% | |
| CLX | B | 1.42% | |
| TAP | C | 1.38% | |
| LYB | F | 1.36% | |
| 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% | |
| KO | D | 1.14% | |
| CPB | D | 1.13% | |
| CL | D | 1.12% | |
| MDLZ | F | 1.11% | |
| PEP | F | 1.1% | |
| GIS | D | 1.1% | |
| KMB | D | 1.1% | |
| KHC | F | 1.08% | |
| HSY | F | 1.05% |
QDIV Underweight 33 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -2.48% | |
| CBSH | A | -2.34% | |
| WH | B | -2.29% | |
| HOMB | A | -2.27% | |
| UNM | A | -2.25% | |
| EWBC | A | -2.24% | |
| CFR | B | -2.22% | |
| DGX | A | -2.15% | |
| COP | C | -2.14% | |
| RLI | B | -2.13% | |
| THG | A | -2.1% | |
| NOV | C | -2.06% | |
| CF | B | -2.06% | |
| ORI | A | -2.05% | |
| EQH | B | -2.04% | |
| ALL | A | -2.03% | |
| OSK | B | -2.02% | |
| PCAR | B | -2.01% | |
| LW | C | -1.97% | |
| APD | A | -1.96% | |
| QCOM | F | -1.92% | |
| DINO | D | -1.92% | |
| DVN | F | -1.91% | |
| RDN | C | -1.91% | |
| MTG | C | -1.89% | |
| NXPI | D | -1.87% | |
| BPOP | B | -1.87% | |
| PPG | F | -1.85% | |
| DKS | C | -1.82% | |
| GD | F | -1.82% | |
| FMC | D | -1.75% | |
| GPC | D | -1.72% | |
| HII | D | -1.48% |
QDIV: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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