QDIV vs. SHRY ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$36.70
Average Daily Volume
5,556
63
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.43
Average Daily Volume
412
48
Performance
| Period | QDIV | SHRY |
|---|---|---|
| 30 Days | 1.61% | 2.47% |
| 60 Days | 2.70% | 3.68% |
| 90 Days | 4.18% | 5.06% |
| 12 Months | 23.47% |
15 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.92% | 1.53% | 1.53% | |
| AFL | B | 1.93% | 2.44% | 1.93% | |
| BX | A | 2.3% | 1.07% | 1.07% | |
| CL | D | 1.08% | 1.49% | 1.08% | |
| CMCSA | B | 1.79% | 1.94% | 1.79% | |
| CME | B | 1.74% | 2.22% | 1.74% | |
| EOG | A | 1.72% | 3.51% | 1.72% | |
| GIS | D | 1.09% | 2.33% | 1.09% | |
| JNJ | C | 1.62% | 2.32% | 1.62% | |
| KMB | C | 1.06% | 1.77% | 1.06% | |
| LMT | D | 1.89% | 2.65% | 1.89% | |
| LYB | F | 1.38% | 2.96% | 1.38% | |
| PAYX | B | 1.85% | 1.6% | 1.6% | |
| PG | C | 1.11% | 1.67% | 1.11% | |
| UNP | C | 1.65% | 1.54% | 1.54% |
QDIV Overweight 48 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 2.16% | |
| SNA | A | 2.09% | |
| CINF | A | 2.05% | |
| CMI | A | 2.04% | |
| FAST | B | 2.03% | |
| CHRW | B | 1.98% | |
| CSCO | B | 1.95% | |
| IP | A | 1.95% | |
| GEN | B | 1.89% | |
| RTX | D | 1.82% | |
| EBAY | D | 1.82% | |
| PSA | C | 1.81% | |
| OMC | C | 1.8% | |
| ITW | B | 1.77% | |
| DRI | B | 1.73% | |
| XOM | B | 1.68% | |
| HON | C | 1.64% | |
| SW | A | 1.6% | |
| K | A | 1.57% | |
| BBY | D | 1.56% | |
| CVX | A | 1.56% | |
| TROW | B | 1.56% | |
| EMN | C | 1.56% | |
| BAX | F | 1.54% | |
| IPG | D | 1.53% | |
| EG | C | 1.53% | |
| KVUE | A | 1.47% | |
| UPS | C | 1.47% | |
| CTRA | B | 1.44% | |
| PSX | C | 1.42% | |
| VLO | C | 1.4% | |
| CLX | A | 1.38% | |
| TAP | C | 1.36% | |
| KR | B | 1.32% | |
| SWKS | F | 1.29% | |
| DOW | F | 1.28% | |
| MKC | C | 1.26% | |
| 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% | |
| HSY | F | 1.06% | |
| ADM | D | 0.99% | |
| BG | D | 0.94% |
QDIV Underweight 33 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.15% | |
| AMP | A | -4.97% | |
| PFG | D | -4.9% | |
| CHTR | C | -3.92% | |
| CAH | B | -3.87% | |
| HPQ | B | -3.08% | |
| KMI | A | -3.01% | |
| MCK | A | -2.98% | |
| HIG | B | -2.83% | |
| NVR | D | -2.5% | |
| MET | A | -2.25% | |
| SLB | C | -1.97% | |
| MDT | D | -1.8% | |
| V | A | -1.76% | |
| MRK | D | -1.6% | |
| TRV | B | -1.5% | |
| ABT | B | -1.45% | |
| ORLY | B | -1.4% | |
| AAPL | C | -1.39% | |
| QCOM | F | -1.21% | |
| SHW | B | -1.21% | |
| MA | B | -1.19% | |
| GOOGL | C | -1.18% | |
| MCD | D | -1.12% | |
| ETN | A | -1.09% | |
| ADBE | C | -1.01% | |
| CB | C | -0.98% | |
| ORCL | A | -0.84% | |
| AMAT | F | -0.78% | |
| ACN | B | -0.7% | |
| KLAC | F | -0.58% | |
| MSFT | D | -0.39% | |
| BRK.A | B | -0.38% |
QDIV: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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