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

$36.65

Average Daily Volume

5,556

Number of Holdings *

63

* 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

$37.41

Average Daily Volume

25,744

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period QDIV NUMV
30 Days 1.61% 2.38%
60 Days 2.70% 3.09%
90 Days 4.18% 4.56%
12 Months 23.47% 28.87%
9 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in NUMV Overlap
BG D 0.94% 1.28% 0.94%
BKR A 2.16% 2.42% 2.16%
CHRW B 1.98% 0.17% 0.17%
CLX A 1.38% 0.16% 0.16%
GEN B 1.89% 1.77% 1.77%
IPG D 1.53% 1.12% 1.12%
K A 1.57% 1.63% 1.57%
LYB F 1.38% 1.47% 1.38%
MKC C 1.26% 0.81% 0.81%
QDIV Overweight 54 Positions Relative to NUMV
Symbol Grade Weight
BX A 2.3%
SNA A 2.09%
CINF A 2.05%
CMI A 2.04%
FAST B 2.03%
CSCO B 1.95%
IP A 1.95%
AFL B 1.93%
ADP A 1.92%
LMT D 1.89%
PAYX B 1.85%
RTX D 1.82%
EBAY 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%
BBY D 1.56%
CVX A 1.56%
TROW B 1.56%
EMN C 1.56%
BAX F 1.54%
EG C 1.53%
KVUE A 1.47%
UPS C 1.47%
CTRA B 1.44%
PSX C 1.42%
VLO C 1.4%
TAP C 1.36%
KR B 1.32%
SWKS F 1.29%
DOW F 1.28%
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%
QDIV Underweight 81 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI C -2.61%
HIG B -1.98%
IRM C -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK C -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
WTW B -1.62%
CBOE C -1.59%
BXP C -1.58%
AIZ A -1.58%
ES C -1.57%
STE D -1.57%
IFF D -1.57%
ALLE C -1.53%
SOLV D -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL F -1.47%
DOC C -1.47%
CBRE B -1.43%
WPC C -1.37%
WTRG B -1.36%
EXPD C -1.33%
AVTR F -1.29%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
ARE F -1.1%
LKQ F -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD A -0.83%
LH B -0.81%
FITB B -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT B -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK D -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV F -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG F -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI C -0.35%
IEX C -0.35%
SYF B -0.28%
EQH C -0.26%
WDC D -0.14%
ACGL C -0.1%
J D -0.08%
CFG B -0.07%
REG A -0.03%
PARA C -0.03%
KIM A -0.02%
TTC C -0.02%
AVY F -0.01%
AVB B -0.01%
Compare ETFs