QDIV vs. GNR ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to SPDR S&P Global Natural Resources ETF (GNR)
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
$35.81
Average Daily Volume
3,559
63
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$56.55
Average Daily Volume
183,036
49
Performance
| Period | QDIV | GNR |
|---|---|---|
| 30 Days | 2.81% | -1.18% |
| 60 Days | 5.44% | -1.70% |
| 90 Days | 8.05% | -0.47% |
| 12 Months | 18.00% | 0.73% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in GNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.16% | 1.53% | 1.16% | |
| BG | D | 1.09% | 0.71% | 0.71% | |
| BKR | D | 1.69% | 0.32% | 0.32% | |
| CTRA | F | 1.34% | 0.16% | 0.16% | |
| CVX | D | 1.43% | 2.33% | 1.43% | |
| EOG | D | 1.6% | 0.66% | 0.66% | |
| IP | B | 1.66% | 0.87% | 0.87% | |
| PSX | D | 1.47% | 0.52% | 0.52% | |
| SW | B | 1.38% | 1.21% | 1.21% | |
| VLO | D | 1.43% | 0.43% | 0.43% | |
| XOM | D | 1.6% | 4.86% | 1.6% |
QDIV Overweight 52 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSA | B | 2.01% | |
| AFL | B | 1.97% | |
| LMT | C | 1.96% | |
| CINF | B | 1.93% | |
| CHRW | B | 1.92% | |
| BX | B | 1.87% | |
| BAX | C | 1.84% | |
| EBAY | B | 1.83% | |
| ADP | B | 1.83% | |
| JNJ | B | 1.82% | |
| BLK | A | 1.82% | |
| RTX | C | 1.82% | |
| UNP | B | 1.8% | |
| OMC | A | 1.79% | |
| CMI | C | 1.76% | |
| BBY | B | 1.75% | |
| CME | C | 1.75% | |
| PAYX | C | 1.74% | |
| FAST | C | 1.72% | |
| CSCO | B | 1.69% | |
| IPG | C | 1.67% | |
| ITW | B | 1.67% | |
| SNA | B | 1.66% | |
| EG | B | 1.65% | |
| CMCSA | D | 1.65% | |
| DRI | C | 1.65% | |
| K | A | 1.61% | |
| LYB | F | 1.58% | |
| EMN | B | 1.56% | |
| HON | D | 1.53% | |
| UPS | D | 1.51% | |
| SWKS | F | 1.51% | |
| KVUE | B | 1.48% | |
| DOW | D | 1.46% | |
| CLX | C | 1.45% | |
| TROW | D | 1.43% | |
| MKC | B | 1.43% | |
| APA | F | 1.36% | |
| CPB | B | 1.34% | |
| MDLZ | B | 1.32% | |
| GIS | B | 1.32% | |
| KO | B | 1.32% | |
| CL | C | 1.31% | |
| SYY | D | 1.29% | |
| TAP | C | 1.28% | |
| KHC | C | 1.27% | |
| HSY | C | 1.26% | |
| PEP | C | 1.26% | |
| PG | C | 1.24% | |
| KMB | D | 1.21% | |
| TGT | C | 1.21% | |
| KR | B | 1.2% |
QDIV Underweight 38 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | B | -2.62% | |
| FCX | D | -2.58% | |
| CTVA | B | -2.02% | |
| VALE | D | -1.62% | |
| NUE | F | -1.45% | |
| SUZ | F | -1.32% | |
| WY | C | -1.19% | |
| COP | D | -1.17% | |
| PKG | B | -0.97% | |
| WFG | B | -0.94% | |
| AVY | D | -0.92% | |
| PKX | D | -0.86% | |
| AMCR | C | -0.82% | |
| E | C | -0.8% | |
| CF | B | -0.74% | |
| STLD | D | -0.7% | |
| RS | D | -0.68% | |
| PBR | D | -0.6% | |
| SLB | F | -0.56% | |
| MPC | D | -0.55% | |
| GFI | D | -0.54% | |
| GPK | B | -0.47% | |
| INGR | A | -0.46% | |
| MT | D | -0.44% | |
| MOS | F | -0.42% | |
| FMC | C | -0.4% | |
| SCCO | D | -0.37% | |
| OXY | F | -0.34% | |
| HES | D | -0.34% | |
| GOLD | B | -0.32% | |
| LPX | B | -0.31% | |
| FANG | D | -0.3% | |
| DAR | F | -0.29% | |
| DVN | F | -0.25% | |
| SEE | D | -0.25% | |
| HAL | F | -0.24% | |
| SMG | C | -0.15% | |
| EC | D | -0.05% |
QDIV: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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