QDIV vs. RPV ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$35.85

Average Daily Volume

3,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

115,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	RPV
30 Days	2.56%	2.35%
60 Days	5.17%	1.26%
90 Days	8.07%	6.14%
12 Months	19.79%	20.90%

19 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in RPV	Overlap
ADM	D	1.16%	1.03%	1.03%
BBY	C	1.75%	1.35%	1.35%
BG	D	1.09%	1.77%	1.09%
CHRW	A	1.92%	0.53%	0.53%
CINF	C	1.93%	0.6%	0.6%
CVX	D	1.43%	0.42%	0.42%
DOW	D	1.46%	0.55%	0.55%
EG	C	1.65%	0.55%	0.55%
EMN	B	1.56%	0.54%	0.54%
IP	C	1.66%	1.33%	1.33%
KHC	C	1.27%	0.95%	0.95%
KR	C	1.2%	1.91%	1.2%
LYB	F	1.58%	0.5%	0.5%
PSX	D	1.47%	1.44%	1.44%
SW	C	1.38%	1.4%	1.38%
SYY	D	1.29%	0.53%	0.53%
TAP	D	1.28%	0.77%	0.77%
TGT	C	1.21%	0.55%	0.55%
VLO	F	1.43%	1.81%	1.43%

QDIV Overweight 44 Positions Relative to RPV

Symbol	Grade	Weight
PSA	B	2.01%
AFL	C	1.97%
LMT	B	1.96%
BX	B	1.87%
BAX	C	1.84%
EBAY	B	1.83%
ADP	B	1.83%
JNJ	C	1.82%
BLK	B	1.82%
RTX	C	1.82%
UNP	C	1.8%
OMC	B	1.79%
CMI	C	1.76%
CME	C	1.75%
PAYX	C	1.74%
FAST	C	1.72%
CSCO	B	1.69%
BKR	C	1.69%
IPG	C	1.67%
ITW	C	1.67%
SNA	C	1.66%
CMCSA	D	1.65%
DRI	B	1.65%
K	A	1.61%
EOG	D	1.6%
XOM	D	1.6%
HON	D	1.53%
UPS	F	1.51%
SWKS	F	1.51%
KVUE	C	1.48%
CLX	C	1.45%
TROW	D	1.43%
MKC	C	1.43%
APA	F	1.36%
CTRA	D	1.34%
CPB	B	1.34%
MDLZ	C	1.32%
GIS	B	1.32%
KO	B	1.32%
CL	C	1.31%
HSY	D	1.26%
PEP	D	1.26%
PG	C	1.24%
KMB	D	1.21%

QDIV Underweight 75 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.21%
BRK.A	C	-3.85%
MHK	C	-2.67%
UAL	C	-2.35%
F	F	-2.33%
TSN	D	-2.31%
VTRS	D	-2.3%
C	D	-1.97%
CFG	C	-1.95%
PARA	F	-1.79%
CNC	C	-1.78%
IVZ	B	-1.76%
CVS	F	-1.63%
KMX	D	-1.58%
CI	C	-1.52%
UHS	B	-1.38%
MCK	F	-1.36%
TFC	D	-1.32%
NRG	A	-1.3%
CAH	C	-1.24%
BWA	D	-1.21%
HPE	D	-1.21%
WBD	D	-1.21%
COF	A	-1.21%
SYF	C	-1.14%
MTB	A	-1.1%
L	D	-1.04%
PRU	C	-1.03%
LUV	C	-1.02%
AAL	D	-1.02%
BAC	D	-1.0%
BK	A	-1.0%
AIG	D	-0.95%
T	C	-0.93%
WFC	D	-0.88%
WBA	F	-0.87%
HBAN	B	-0.87%
KEY	B	-0.85%
RF	B	-0.85%
STT	B	-0.84%
IFF	C	-0.8%
HIG	B	-0.79%
MOS	F	-0.79%
GS	C	-0.75%
MET	A	-0.68%
VZ	B	-0.64%
SWK	B	-0.64%
AIZ	B	-0.64%
FITB	B	-0.64%
PNC	A	-0.63%
CAG	C	-0.6%
EVRG	B	-0.6%
PNW	B	-0.59%
ELV	C	-0.59%
ALL	B	-0.59%
BEN	F	-0.59%
ES	C	-0.55%
KMI	A	-0.54%
TRV	B	-0.54%
FOXA	B	-0.54%
FDX	F	-0.54%
CTVA	B	-0.53%
USB	B	-0.52%
ARE	C	-0.51%
BIO	C	-0.5%
HPQ	D	-0.49%
EQT	D	-0.49%
PFG	B	-0.49%
HSIC	D	-0.47%
LKQ	F	-0.41%
NWSA	D	-0.4%
ALB	F	-0.35%
HUM	F	-0.32%
FOX	B	-0.27%
NWS	D	-0.13%