QDIV vs. IYK ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to iShares U.S. Consumer Goods ETF (IYK)
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
$33.64
Average Daily Volume
4,513
64
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.94
Average Daily Volume
99,116
53
Performance
| Period | QDIV | IYK |
|---|---|---|
| 30 Days | -0.13% | 4.06% |
| 60 Days | 0.76% | 3.02% |
| 90 Days | 6.55% | 6.15% |
| 12 Months | 13.93% | 1.84% |
16 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in IYK | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 1.19% | 1.47% | 1.19% | |
| BG | B | 1.43% | 0.68% | 0.68% | |
| CPB | B | 1.58% | 0.41% | 0.41% | |
| CVS | F | 1.09% | 3.19% | 1.09% | |
| GIS | B | 1.61% | 1.86% | 1.61% | |
| HRL | B | 1.69% | 0.48% | 0.48% | |
| HSY | B | 1.56% | 1.36% | 1.36% | |
| K | B | 1.69% | 0.74% | 0.74% | |
| KHC | C | 1.49% | 1.37% | 1.37% | |
| KMB | B | 1.69% | 2.14% | 1.69% | |
| KO | A | 1.56% | 10.92% | 1.56% | |
| KVUE | C | 1.37% | 1.54% | 1.37% | |
| PEP | B | 1.57% | 10.93% | 1.57% | |
| PG | A | 1.67% | 17.39% | 1.67% | |
| SYY | D | 1.5% | 1.72% | 1.5% | |
| TAP | D | 1.37% | 0.47% | 0.47% |
QDIV Overweight 48 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | 2.01% | |
| GRMN | A | 1.95% | |
| VLO | D | 1.91% | |
| HIG | B | 1.84% | |
| RL | D | 1.84% | |
| MRK | B | 1.82% | |
| EMR | B | 1.76% | |
| EBAY | D | 1.76% | |
| VTRS | D | 1.74% | |
| XOM | B | 1.72% | |
| TPR | D | 1.71% | |
| NTAP | B | 1.71% | |
| TROW | D | 1.69% | |
| IFF | A | 1.69% | |
| EMN | A | 1.67% | |
| CINF | C | 1.67% | |
| OMC | A | 1.67% | |
| CVX | A | 1.66% | |
| EOG | C | 1.63% | |
| JCI | B | 1.62% | |
| CTRA | B | 1.62% | |
| PFG | C | 1.6% | |
| LYB | C | 1.6% | |
| ABBV | D | 1.6% | |
| LHX | A | 1.59% | |
| ADP | C | 1.56% | |
| ED | A | 1.54% | |
| UNP | C | 1.53% | |
| LMT | A | 1.52% | |
| BAX | F | 1.51% | |
| HPE | D | 1.5% | |
| AFL | A | 1.5% | |
| BLK | C | 1.49% | |
| ITW | D | 1.45% | |
| SNA | D | 1.44% | |
| JNJ | D | 1.44% | |
| BBY | D | 1.44% | |
| IPG | D | 1.44% | |
| CSCO | D | 1.43% | |
| LKQ | D | 1.41% | |
| CHRW | B | 1.41% | |
| PAYX | C | 1.41% | |
| PSA | C | 1.41% | |
| CMCSA | D | 1.36% | |
| BMY | F | 1.28% | |
| RHI | D | 1.25% | |
| APA | F | 1.24% | |
| GILD | F | 1.22% |
QDIV Underweight 37 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -6.86% | |
| MDLZ | B | -4.33% | |
| MO | A | -3.59% | |
| CL | A | -3.5% | |
| MCK | A | -3.24% | |
| STZ | C | -1.9% | |
| CTVA | B | -1.87% | |
| MNST | D | -1.84% | |
| COR | D | -1.75% | |
| KR | C | -1.67% | |
| KDP | A | -1.49% | |
| CHD | A | -1.2% | |
| MKC | B | -0.88% | |
| CLX | D | -0.8% | |
| TSN | C | -0.79% | |
| CAG | B | -0.68% | |
| WBA | F | -0.58% | |
| LW | D | -0.57% | |
| CASY | A | -0.55% | |
| USFD | B | -0.54% | |
| SJM | D | -0.54% | |
| CELH | C | -0.5% | |
| PFGC | D | -0.49% | |
| ACI | C | -0.4% | |
| INGR | A | -0.35% | |
| DAR | D | -0.31% | |
| POST | A | -0.25% | |
| FRPT | B | -0.22% | |
| FLO | B | -0.22% | |
| SPB | B | -0.12% | |
| SAM | D | -0.12% | |
| GO | F | -0.11% | |
| PPC | A | -0.07% | |
| KLG | C | -0.07% | |
| REYN | A | -0.07% | |
| SEB | D | -0.03% | |
| OLPX | F | -0.01% |
QDIV: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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