QDIV vs. MXI ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to iShares Global Materials ETF (MXI)
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
$36.95
Average Daily Volume
5,565
64
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
Performance
| Period | QDIV | MXI |
|---|---|---|
| 30 Days | 2.68% | -3.71% |
| 60 Days | 2.87% | -4.16% |
| 90 Days | 5.04% | -2.71% |
| 12 Months | 24.49% | 7.57% |
QDIV Overweight 59 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 2.36% | |
| BKR | B | 2.21% | |
| SNA | A | 2.1% | |
| CINF | A | 2.08% | |
| CMI | A | 2.08% | |
| BLK | C | 2.06% | |
| CHRW | C | 2.01% | |
| FAST | B | 2.0% | |
| AFL | B | 1.96% | |
| CSCO | B | 1.94% | |
| ADP | B | 1.89% | |
| GEN | B | 1.86% | |
| PSA | D | 1.81% | |
| EBAY | D | 1.8% | |
| EOG | A | 1.79% | |
| LMT | D | 1.79% | |
| PAYX | C | 1.79% | |
| CME | A | 1.78% | |
| CMCSA | B | 1.77% | |
| RTX | C | 1.76% | |
| OMC | C | 1.74% | |
| ITW | B | 1.74% | |
| XOM | B | 1.7% | |
| DRI | B | 1.69% | |
| HON | B | 1.67% | |
| CVX | A | 1.63% | |
| UNP | C | 1.62% | |
| JNJ | D | 1.62% | |
| EG | C | 1.59% | |
| K | A | 1.59% | |
| TROW | B | 1.58% | |
| CTRA | B | 1.55% | |
| BBY | D | 1.53% | |
| UPS | C | 1.5% | |
| KVUE | A | 1.49% | |
| IPG | D | 1.49% | |
| BAX | D | 1.49% | |
| PSX | C | 1.48% | |
| VLO | C | 1.45% | |
| CLX | B | 1.42% | |
| TAP | C | 1.38% | |
| MKC | D | 1.29% | |
| KR | B | 1.29% | |
| SWKS | F | 1.24% | |
| APA | D | 1.23% | |
| SYY | B | 1.18% | |
| PG | A | 1.16% | |
| KO | D | 1.14% | |
| CPB | D | 1.13% | |
| CL | D | 1.12% | |
| MDLZ | F | 1.11% | |
| PEP | F | 1.1% | |
| GIS | D | 1.1% | |
| KMB | D | 1.1% | |
| KHC | F | 1.08% | |
| HSY | F | 1.05% | |
| ADM | D | 1.02% | |
| TGT | F | 0.97% | |
| BG | F | 0.96% |
QDIV Underweight 23 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -9.26% | |
| SHW | A | -3.83% | |
| APD | A | -2.98% | |
| ECL | D | -2.66% | |
| FCX | D | -2.64% | |
| NEM | D | -1.98% | |
| CTVA | C | -1.69% | |
| VMC | B | -1.58% | |
| MLM | B | -1.52% | |
| DD | D | -1.47% | |
| NUE | C | -1.47% | |
| PPG | F | -1.22% | |
| IFF | D | -0.97% | |
| PKG | A | -0.88% | |
| STLD | B | -0.84% | |
| BALL | D | -0.81% | |
| AVY | D | -0.68% | |
| CF | B | -0.66% | |
| AMCR | D | -0.62% | |
| ALB | C | -0.51% | |
| MOS | F | -0.36% | |
| CE | F | -0.34% | |
| FMC | D | -0.29% |
QDIV: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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