QDIV vs. FTXR ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to First Trust Nasdaq Transportation ETF (FTXR)
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

$33.27

Average Daily Volume

5,794

Number of Holdings *

64

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

4,598

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period QDIV FTXR
30 Days -2.06% -1.30%
60 Days 0.21% 1.57%
90 Days 5.18% 2.81%
12 Months 11.39% 19.20%
2 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in FTXR Overlap
LKQ D 1.41% 1.2% 1.2%
UNP D 1.55% 3.76% 1.55%
QDIV Overweight 62 Positions Relative to FTXR
Symbol Grade Weight
VLO D 1.99%
RL D 1.85%
MRK B 1.85%
QCOM B 1.84%
EBAY C 1.84%
EMR D 1.8%
HIG C 1.78%
TPR D 1.75%
VTRS D 1.73%
XOM B 1.73%
OMC B 1.72%
TROW D 1.72%
JCI B 1.72%
CVX B 1.7%
CTRA B 1.68%
GRMN A 1.68%
NTAP B 1.68%
EOG B 1.67%
HRL B 1.67%
KMB B 1.66%
EMN B 1.65%
PG A 1.64%
IFF A 1.64%
LYB C 1.64%
BAX F 1.63%
GIS B 1.61%
LHX A 1.6%
K B 1.58%
ABBV D 1.58%
CINF D 1.58%
ADP C 1.56%
PEP B 1.56%
PFG C 1.56%
SYY D 1.55%
KHC C 1.54%
KO A 1.54%
HPE D 1.54%
CPB B 1.53%
LMT A 1.5%
ED A 1.49%
BLK D 1.49%
IPG D 1.48%
ITW D 1.48%
AFL A 1.48%
BBY D 1.48%
TAP F 1.47%
HSY B 1.47%
SNA D 1.45%
CSCO F 1.45%
BG B 1.44%
PAYX C 1.42%
JNJ F 1.39%
PSA D 1.37%
APA F 1.37%
CMCSA F 1.36%
KVUE D 1.34%
CVS F 1.32%
BMY F 1.3%
RHI D 1.24%
GILD F 1.22%
CHRW C 1.21%
ADM C 1.19%
QDIV Underweight 38 Positions Relative to FTXR
Symbol Grade Weight
GM A -8.81%
FDX D -8.5%
UPS F -7.99%
F D -7.96%
TSLA D -7.24%
DAL A -4.8%
UAL B -4.52%
PCAR D -3.89%
URI D -3.83%
CSX D -3.55%
AAL D -3.52%
NSC D -3.13%
R A -2.72%
LUV F -2.53%
APTV D -1.73%
GPC B -1.6%
BWA B -1.51%
JBHT D -1.47%
WAB A -1.44%
ODFL F -1.41%
LEA F -1.18%
HRI D -1.07%
EXPD D -1.03%
SKYW B -0.89%
ALSN D -0.82%
INSW A -0.77%
KEX A -0.71%
OSK D -0.63%
WSC F -0.61%
XPO D -0.6%
FSS B -0.51%
MATX B -0.51%
VC D -0.51%
GNTX D -0.51%
DORM D -0.49%
LSTR D -0.47%
SAIA F -0.43%
ARCB F -0.39%
Compare ETFs