QDIV vs. QUAL ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$37.12

Average Daily Volume

5,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.75

Average Daily Volume

939,741

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	QUAL
30 Days	3.89%	2.22%
60 Days	3.54%	2.60%
90 Days	5.10%	3.68%
12 Months	24.88%	31.61%

19 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in QUAL	Overlap
ADP	B	1.89%	1.75%	1.75%
AFL	B	1.96%	0.42%	0.42%
APA	F	1.23%	0.19%	0.19%
BBY	D	1.53%	0.29%	0.29%
BLK	C	2.06%	0.99%	0.99%
CME	A	1.78%	0.52%	0.52%
CSCO	A	1.94%	1.74%	1.74%
FAST	B	2.0%	0.42%	0.42%
HSY	F	1.05%	0.15%	0.15%
IPG	C	1.49%	0.05%	0.05%
ITW	A	1.74%	0.73%	0.73%
JNJ	D	1.62%	2.15%	1.62%
KO	D	1.14%	1.43%	1.14%
LMT	D	1.79%	1.08%	1.08%
OMC	C	1.74%	0.1%	0.1%
PAYX	B	1.79%	0.49%	0.49%
PEP	F	1.1%	1.1%	1.1%
PSA	C	1.81%	0.55%	0.55%
TROW	A	1.58%	0.19%	0.19%

QDIV Overweight 45 Positions Relative to QUAL

Symbol	Grade	Weight
BX	B	2.36%
BKR	C	2.21%
SNA	A	2.1%
CINF	A	2.08%
CMI	A	2.08%
IP	B	2.02%
CHRW	C	2.01%
GEN	A	1.86%
EBAY	C	1.8%
EOG	C	1.79%
CMCSA	C	1.77%
RTX	D	1.76%
SW	B	1.73%
XOM	C	1.7%
DRI	B	1.69%
HON	B	1.67%
CVX	B	1.63%
UNP	C	1.62%
EG	C	1.59%
K	A	1.59%
EMN	D	1.57%
CTRA	B	1.55%
UPS	C	1.5%
KVUE	A	1.49%
BAX	F	1.49%
PSX	C	1.48%
VLO	C	1.45%
CLX	C	1.42%
TAP	C	1.38%
LYB	F	1.36%
MKC	D	1.29%
KR	A	1.29%
SWKS	F	1.24%
DOW	F	1.23%
SYY	C	1.18%
PG	A	1.16%
CPB	D	1.13%
CL	D	1.12%
MDLZ	F	1.11%
GIS	D	1.1%
KMB	C	1.1%
KHC	D	1.08%
ADM	F	1.02%
TGT	F	0.97%
BG	F	0.96%

QDIV Underweight 104 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
AAPL	B	-5.44%
MSFT	D	-4.5%
V	A	-4.5%
MA	B	-4.22%
META	D	-4.09%
LLY	F	-3.42%
UNH	B	-2.81%
COST	B	-2.55%
TJX	A	-2.03%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	B	-1.76%
COP	D	-1.73%
ACN	B	-1.67%
GOOG	C	-1.55%
NKE	F	-1.41%
CAT	B	-1.4%
TXN	D	-1.34%
CMG	B	-1.26%
AMAT	F	-1.17%
QCOM	F	-1.15%
LIN	D	-1.14%
SRE	A	-0.93%
SLB	C	-0.89%
KLAC	F	-0.77%
MMC	A	-0.74%
ANET	C	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
PEG	A	-0.69%
LULU	C	-0.66%
VRTX	D	-0.62%
CTAS	B	-0.6%
GWW	A	-0.59%
CDNS	B	-0.58%
TPL	B	-0.58%
SHW	A	-0.57%
MCO	A	-0.53%
NVR	D	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
ED	D	-0.5%
APH	B	-0.5%
MMM	D	-0.5%
DECK	A	-0.49%
GRMN	A	-0.48%
TSCO	C	-0.43%
PHM	C	-0.43%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	B	-0.34%
AMP	B	-0.33%
ULTA	F	-0.31%
IDXX	F	-0.3%
WSM	B	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	C	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	C	-0.21%
MNST	B	-0.21%
NTAP	C	-0.21%
MANH	C	-0.2%
EA	C	-0.2%
A	D	-0.2%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	B	-0.17%
RMD	C	-0.17%
LPLA	B	-0.17%
VEEV	B	-0.16%
PPG	D	-0.15%
KEYS	B	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	C	-0.12%
GGG	B	-0.11%
PKG	B	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	A	-0.08%
UTHR	C	-0.08%
SEIC	A	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	D	-0.06%
AOS	D	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
WBA	D	-0.03%