QDIV vs. SMOT ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$33.36

Average Daily Volume

5,642

Number of Holdings *

64

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

73,471

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QDIV SMOT
30 Days -1.74% -2.83%
60 Days 0.48% -1.91%
90 Days 5.37% 3.03%
12 Months 12.20% 19.08%
2 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in SMOT Overlap
EMN B 1.67% 1.41% 1.41%
TPR D 1.71% 1.47% 1.47%
QDIV Overweight 62 Positions Relative to SMOT
Symbol Grade Weight
QCOM B 2.01%
GRMN A 1.95%
VLO D 1.91%
HIG C 1.84%
RL D 1.84%
MRK B 1.82%
EMR D 1.76%
EBAY C 1.76%
VTRS D 1.74%
XOM B 1.72%
NTAP B 1.71%
KMB B 1.69%
K B 1.69%
HRL B 1.69%
TROW D 1.69%
IFF A 1.69%
CINF D 1.67%
OMC B 1.67%
PG A 1.67%
CVX B 1.66%
EOG B 1.63%
JCI B 1.62%
CTRA B 1.62%
GIS B 1.61%
PFG C 1.6%
LYB C 1.6%
ABBV D 1.6%
LHX A 1.59%
CPB B 1.58%
PEP B 1.57%
HSY B 1.56%
KO A 1.56%
ADP C 1.56%
ED A 1.54%
UNP D 1.53%
LMT A 1.52%
BAX F 1.51%
HPE D 1.5%
AFL A 1.5%
SYY D 1.5%
KHC C 1.49%
BLK D 1.49%
ITW D 1.45%
SNA D 1.44%
JNJ F 1.44%
BBY D 1.44%
IPG D 1.44%
BG B 1.43%
CSCO F 1.43%
LKQ D 1.41%
CHRW C 1.41%
PAYX C 1.41%
PSA D 1.41%
KVUE D 1.37%
TAP F 1.37%
CMCSA F 1.36%
BMY F 1.28%
RHI D 1.25%
APA F 1.24%
GILD F 1.22%
ADM C 1.19%
CVS F 1.09%
QDIV Underweight 8 Positions Relative to SMOT
Symbol Grade Weight
GTLS B -1.52%
DASH D -1.49%
LYFT D -1.47%
COF B -1.47%
VEEV D -1.46%
DFS C -1.44%
IBKR A -1.43%
KMX D -1.42%
Compare ETFs