QDIV vs. RSPS ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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 *

64

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

64,963

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QDIV RSPS
30 Days -3.54% -1.02%
60 Days 0.73% 2.03%
90 Days 3.72% 1.68%
12 Months 11.67% -5.70%
7 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in RSPS Overlap
ADM D 1.19% 2.92% 1.19%
BG C 1.44% 2.84% 1.44%
GIS B 1.61% 2.74% 1.61%
K B 1.58% 2.7% 1.58%
KHC B 1.54% 2.7% 1.54%
KVUE D 1.34% 2.74% 1.34%
PEP B 1.56% 2.74% 1.56%
QDIV Overweight 57 Positions Relative to RSPS
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%
HIG D 1.78%
TPR D 1.75%
VTRS D 1.73%
XOM B 1.73%
OMC B 1.72%
TROW D 1.72%
JCI C 1.72%
CVX B 1.7%
CTRA A 1.68%
GRMN A 1.68%
NTAP C 1.68%
EOG B 1.67%
HRL B 1.67%
KMB A 1.66%
EMN A 1.65%
PG A 1.64%
IFF B 1.64%
LYB D 1.64%
BAX F 1.63%
LHX A 1.6%
ABBV D 1.58%
CINF D 1.58%
ADP D 1.56%
PFG C 1.56%
SYY D 1.55%
UNP C 1.55%
KO A 1.54%
HPE D 1.54%
CPB B 1.53%
LMT B 1.5%
ED A 1.49%
BLK D 1.49%
IPG F 1.48%
ITW F 1.48%
AFL B 1.48%
BBY D 1.48%
TAP F 1.47%
HSY C 1.47%
SNA D 1.45%
CSCO F 1.45%
PAYX D 1.42%
LKQ D 1.41%
JNJ F 1.39%
PSA D 1.37%
APA F 1.37%
CMCSA F 1.36%
CVS F 1.32%
BMY F 1.3%
RHI F 1.24%
GILD F 1.22%
CHRW C 1.21%
QDIV Underweight 3 Positions Relative to RSPS
Symbol Grade Weight
MKC B -2.86%
TSN A -2.77%
STZ D -2.69%
Compare ETFs