QDIV vs. ISHP ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to First Trust S-Network E-Commerc ETF (ISHP)
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

$36.65

Average Daily Volume

5,556

Number of Holdings *

63

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

501

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period QDIV ISHP
30 Days 1.61% 4.17%
60 Days 2.70% 12.35%
90 Days 4.18% 16.21%
12 Months 23.47% 37.82%
3 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in ISHP Overlap
BBY D 1.56% 1.56% 1.56%
EBAY D 1.82% 1.53% 1.53%
UPS C 1.47% 1.66% 1.47%
QDIV Overweight 60 Positions Relative to ISHP
Symbol Grade Weight
BX A 2.3%
BKR A 2.16%
SNA A 2.09%
CINF A 2.05%
CMI A 2.04%
FAST B 2.03%
CHRW B 1.98%
CSCO B 1.95%
IP A 1.95%
AFL B 1.93%
ADP A 1.92%
LMT D 1.89%
GEN B 1.89%
PAYX B 1.85%
RTX D 1.82%
PSA C 1.81%
OMC C 1.8%
CMCSA B 1.79%
ITW B 1.77%
CME B 1.74%
DRI B 1.73%
EOG A 1.72%
XOM B 1.68%
UNP C 1.65%
HON C 1.64%
JNJ C 1.62%
SW A 1.6%
K A 1.57%
CVX A 1.56%
TROW B 1.56%
EMN C 1.56%
BAX F 1.54%
IPG D 1.53%
EG C 1.53%
KVUE A 1.47%
CTRA B 1.44%
PSX C 1.42%
VLO C 1.4%
CLX A 1.38%
LYB F 1.38%
TAP C 1.36%
KR B 1.32%
SWKS F 1.29%
DOW F 1.28%
MKC C 1.26%
SYY D 1.23%
TGT F 1.21%
APA D 1.21%
KO D 1.13%
CPB D 1.13%
PEP F 1.12%
MDLZ F 1.12%
KHC F 1.12%
PG C 1.11%
GIS D 1.09%
CL D 1.08%
KMB C 1.06%
HSY F 1.06%
ADM D 0.99%
BG D 0.94%
QDIV Underweight 36 Positions Relative to ISHP
Symbol Grade Weight
RDDT A -2.93%
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
DASH B -1.93%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
AMZN C -1.78%
GOOGL C -1.75%
WMT A -1.74%
ZBRA B -1.72%
CPRT B -1.68%
FIS C -1.67%
ABNB C -1.64%
SNAP D -1.63%
PLD F -1.58%
CPNG D -1.58%
META D -1.56%
CSGP D -1.56%
UBER F -1.55%
TCOM B -1.53%
WSM C -1.52%
MELI C -1.51%
BEKE D -1.49%
PINS F -1.38%
BIDU F -1.34%
JD D -1.33%
BABA D -1.33%
PDD F -1.32%
Compare ETFs