QDIV vs. NUMV ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$32.92

Average Daily Volume

8,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

36,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	NUMV
30 Days	-3.54%	-2.28%
60 Days	0.73%	1.01%
90 Days	3.72%	5.54%
12 Months	11.67%	17.86%

14 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in NUMV	Overlap
BBY	D	1.48%	0.01%	0.01%
BG	C	1.44%	1.76%	1.44%
CHRW	C	1.21%	0.12%	0.12%
HIG	D	1.78%	2.01%	1.78%
HPE	D	1.54%	1.76%	1.54%
HRL	B	1.67%	0.62%	0.62%
IFF	B	1.64%	1.84%	1.64%
IPG	F	1.48%	1.23%	1.23%
K	B	1.58%	1.68%	1.58%
LKQ	D	1.41%	1.36%	1.36%
NTAP	C	1.68%	0.31%	0.31%
OMC	B	1.72%	1.71%	1.71%
PFG	C	1.56%	1.33%	1.33%
RHI	F	1.24%	1.23%	1.23%

QDIV Overweight 50 Positions Relative to NUMV

Symbol	Grade	Weight
VLO	C	1.99%
RL	D	1.85%
MRK	B	1.85%
QCOM	A	1.84%
EBAY	C	1.84%
EMR	D	1.8%
TPR	D	1.75%
VTRS	D	1.73%
XOM	B	1.73%
TROW	D	1.72%
JCI	C	1.72%
CVX	B	1.7%
CTRA	A	1.68%
GRMN	A	1.68%
EOG	B	1.67%
KMB	A	1.66%
EMN	A	1.65%
PG	A	1.64%
LYB	D	1.64%
BAX	F	1.63%
GIS	B	1.61%
LHX	A	1.6%
ABBV	D	1.58%
CINF	D	1.58%
ADP	D	1.56%
PEP	B	1.56%
SYY	D	1.55%
UNP	C	1.55%
KHC	B	1.54%
KO	A	1.54%
CPB	B	1.53%
LMT	B	1.5%
ED	A	1.49%
BLK	D	1.49%
ITW	F	1.48%
AFL	B	1.48%
TAP	F	1.47%
HSY	C	1.47%
SNA	D	1.45%
CSCO	F	1.45%
PAYX	D	1.42%
JNJ	F	1.39%
PSA	D	1.37%
APA	F	1.37%
CMCSA	F	1.36%
KVUE	D	1.34%
CVS	F	1.32%
BMY	F	1.3%
GILD	F	1.22%
ADM	D	1.19%

QDIV Underweight 71 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.64%
URI	D	-2.53%
MLM	D	-2.28%
BKR	D	-1.94%
IRM	D	-1.94%
BALL	A	-1.9%
IR	D	-1.89%
OC	A	-1.81%
ES	B	-1.78%
CNP	A	-1.74%
ATO	A	-1.72%
FSLR	B	-1.71%
PHM	A	-1.68%
RF	B	-1.68%
NI	A	-1.64%
CBOE	D	-1.61%
ALLY	A	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BR	C	-1.59%
BLDR	C	-1.57%
STLD	D	-1.55%
TRMB	D	-1.55%
FMC	D	-1.54%
HST	D	-1.51%
VTR	B	-1.51%
KMX	F	-1.46%
AIZ	C	-1.45%
WTRG	B	-1.45%
XYL	A	-1.44%
EXPD	D	-1.39%
LH	F	-1.32%
MTN	F	-1.27%
JAZZ	D	-1.22%
CAH	F	-1.2%
AVTR	C	-1.13%
BXP	F	-1.09%
CHD	B	-1.09%
PNR	C	-1.02%
ARE	D	-0.99%
KEYS	D	-0.95%
MKC	B	-0.92%
HAS	B	-0.9%
NDAQ	B	-0.89%
DOC	A	-0.82%
FOX	B	-0.79%
STT	C	-0.7%
FITB	A	-0.69%
JKHY	D	-0.68%
HBAN	A	-0.62%
BBWI	C	-0.58%
BWA	B	-0.57%
JBHT	F	-0.57%
DOV	A	-0.5%
CPT	A	-0.49%
DGX	A	-0.41%
IEX	D	-0.38%
NTRS	C	-0.32%
WDC	B	-0.31%
DFS	B	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CFG	A	-0.2%
HSIC	F	-0.19%
SYF	A	-0.19%
CLX	F	-0.18%
TFX	F	-0.13%
INCY	D	-0.09%
AMCR	A	-0.02%
AVY	A	-0.02%
REG	F	-0.02%