QDIV vs. MGMT ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Ballast Small/Mid Cap ETF (MGMT)
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
$33.36
Average Daily Volume
5,642
64
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
13,965
46
Performance
| Period | QDIV | MGMT |
|---|---|---|
| 30 Days | -1.74% | -2.82% |
| 60 Days | 0.48% | -0.69% |
| 90 Days | 5.37% | 1.45% |
| 12 Months | 12.20% | 11.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in MGMT | Overlap |
|---|
QDIV Overweight 64 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | B | 2.01% | |
| GRMN | A | 1.95% | |
| VLO | D | 1.91% | |
| HIG | C | 1.84% | |
| RL | D | 1.84% | |
| MRK | B | 1.82% | |
| EMR | D | 1.76% | |
| EBAY | C | 1.76% | |
| VTRS | D | 1.74% | |
| XOM | B | 1.72% | |
| TPR | D | 1.71% | |
| NTAP | B | 1.71% | |
| KMB | B | 1.69% | |
| K | B | 1.69% | |
| HRL | B | 1.69% | |
| TROW | D | 1.69% | |
| IFF | A | 1.69% | |
| EMN | B | 1.67% | |
| CINF | D | 1.67% | |
| OMC | B | 1.67% | |
| PG | A | 1.67% | |
| CVX | B | 1.66% | |
| EOG | B | 1.63% | |
| JCI | B | 1.62% | |
| CTRA | B | 1.62% | |
| GIS | B | 1.61% | |
| PFG | C | 1.6% | |
| LYB | C | 1.6% | |
| ABBV | D | 1.6% | |
| LHX | A | 1.59% | |
| CPB | B | 1.58% | |
| PEP | B | 1.57% | |
| HSY | B | 1.56% | |
| KO | A | 1.56% | |
| ADP | C | 1.56% | |
| ED | A | 1.54% | |
| UNP | D | 1.53% | |
| LMT | A | 1.52% | |
| BAX | F | 1.51% | |
| HPE | D | 1.5% | |
| AFL | A | 1.5% | |
| SYY | D | 1.5% | |
| KHC | C | 1.49% | |
| BLK | D | 1.49% | |
| ITW | D | 1.45% | |
| SNA | D | 1.44% | |
| JNJ | F | 1.44% | |
| BBY | D | 1.44% | |
| IPG | D | 1.44% | |
| BG | B | 1.43% | |
| CSCO | F | 1.43% | |
| LKQ | D | 1.41% | |
| CHRW | C | 1.41% | |
| PAYX | C | 1.41% | |
| PSA | D | 1.41% | |
| KVUE | D | 1.37% | |
| TAP | F | 1.37% | |
| CMCSA | F | 1.36% | |
| BMY | F | 1.28% | |
| RHI | D | 1.25% | |
| APA | F | 1.24% | |
| GILD | F | 1.22% | |
| ADM | C | 1.19% | |
| CVS | F | 1.09% |
QDIV Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.26% | |
| AGM | C | -3.84% | |
| CVCO | C | -3.2% | |
| AZZ | C | -3.06% | |
| MTG | C | -2.92% | |
| PHIN | A | -2.91% | |
| TDC | F | -2.88% | |
| EXP | A | -2.85% | |
| CEIX | D | -2.76% | |
| CASS | D | -2.64% | |
| TRIP | D | -2.59% | |
| SOI | B | -2.53% | |
| GEO | C | -2.52% | |
| LAMR | B | -2.36% | |
| LSTR | D | -2.32% | |
| NTIC | A | -2.22% | |
| ATKR | D | -2.21% | |
| CBNK | D | -2.13% | |
| IGIC | B | -2.1% | |
| GPRE | F | -2.09% | |
| BIOX | C | -2.05% | |
| LII | D | -1.97% | |
| IMXI | F | -1.94% | |
| DOX | D | -1.84% | |
| SFM | A | -1.7% | |
| BLCO | F | -1.7% | |
| BWA | B | -1.66% | |
| EPR | C | -1.63% | |
| KOS | D | -1.6% | |
| GSM | B | -1.58% | |
| RMNI | F | -1.51% | |
| BELFB | B | -1.5% | |
| IPGP | D | -1.49% | |
| CRMT | F | -1.49% | |
| ECVT | F | -1.48% | |
| KN | B | -1.28% | |
| RCMT | F | -1.21% | |
| UFPT | B | -1.17% | |
| EPSN | B | -1.17% | |
| TKR | B | -1.15% | |
| PATK | C | -0.92% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.86% | |
| EXTR | F | -0.82% | |
| G | D | -0.8% | |
| BIL | A | -0.23% |
QDIV: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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