QDIV vs. PYZ ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to PowerShares Dynamic Basic Materials (PYZ)
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

$36.20

Average Daily Volume

5,095

Number of Holdings *

63

* may have additional holdings in another (foreign) market
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.59

Average Daily Volume

2,507

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period QDIV PYZ
30 Days 2.16% 8.46%
60 Days 8.56% 11.36%
90 Days 10.79% 8.78%
12 Months 26.52% 25.44%
4 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in PYZ Overlap
DOW B 1.54% 1.64% 1.54%
EMN C 1.77% 2.84% 1.77%
IP C 1.69% 1.84% 1.69%
LYB B 1.59% 1.79% 1.59%
QDIV Overweight 59 Positions Relative to PYZ
Symbol Grade Weight
CHRW C 2.01%
BX C 1.97%
LMT A 1.96%
AFL A 1.96%
PSA C 1.95%
CMI A 1.9%
EBAY A 1.9%
BLK A 1.9%
CINF A 1.86%
OMC C 1.81%
RTX A 1.79%
CSCO A 1.79%
BBY C 1.78%
BAX D 1.78%
FAST C 1.76%
ADP A 1.76%
DRI C 1.75%
BKR B 1.74%
ITW C 1.74%
CME A 1.73%
SNA C 1.71%
UNP F 1.71%
JNJ D 1.71%
CMCSA B 1.7%
PAYX B 1.69%
IPG D 1.66%
EG A 1.64%
XOM A 1.6%
K B 1.6%
EOG B 1.58%
HON C 1.55%
SW C 1.54%
UPS D 1.52%
SWKS F 1.49%
TROW D 1.48%
PSX D 1.48%
KVUE C 1.45%
CVX B 1.44%
VLO F 1.41%
MKC C 1.39%
CLX C 1.38%
CTRA D 1.34%
APA F 1.29%
GIS C 1.29%
KO C 1.29%
MDLZ D 1.28%
TAP D 1.27%
CPB D 1.27%
KR C 1.25%
SYY D 1.25%
TGT C 1.25%
CL D 1.23%
KHC F 1.22%
PEP F 1.18%
PG D 1.18%
HSY D 1.16%
KMB D 1.15%
ADM F 1.14%
BG F 1.07%
QDIV Underweight 43 Positions Relative to PYZ
Symbol Grade Weight
LPX C -4.48%
STLD C -4.23%
RS D -3.95%
AVY D -3.95%
LIN C -3.81%
CRS B -3.53%
APD C -3.38%
FCX B -3.2%
AA B -2.98%
ATI C -2.82%
NUE D -2.55%
CF A -2.55%
SLVM C -2.53%
CDE C -2.51%
RPM A -2.37%
NEM C -2.19%
CBT B -2.06%
HL C -2.04%
WLK C -2.01%
SMG C -1.96%
CENX C -1.95%
CTVA A -1.94%
PCT C -1.88%
IFF D -1.87%
ECL C -1.84%
SUM F -1.8%
HWKN B -1.69%
ESI C -1.68%
RGLD C -1.67%
VVV D -1.62%
OLN D -1.55%
AVNT C -1.52%
CMC D -1.46%
UEC C -1.46%
NEU F -1.32%
FUL F -1.15%
MTX C -1.0%
IOSP F -1.0%
MTRN F -0.97%
SXC F -0.95%
KALU D -0.88%
WOR F -0.77%
CLW F -0.63%
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