QDIV vs. SPDV ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$36.20
Average Daily Volume
5,095
63
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$33.77
Average Daily Volume
3,708
54
Performance
| Period | QDIV | SPDV |
|---|---|---|
| 30 Days | 2.16% | 5.24% |
| 60 Days | 8.56% | 13.06% |
| 90 Days | 10.79% | 14.97% |
| 12 Months | 26.52% | 32.63% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 1.14% | 1.6% | 1.14% | |
| APA | F | 1.29% | 1.4% | 1.29% | |
| BBY | C | 1.78% | 1.93% | 1.78% | |
| CMCSA | B | 1.7% | 1.84% | 1.7% | |
| CMI | A | 1.9% | 1.95% | 1.9% | |
| CSCO | A | 1.79% | 1.94% | 1.79% | |
| CVX | B | 1.44% | 1.6% | 1.44% | |
| DOW | B | 1.54% | 1.71% | 1.54% | |
| IP | C | 1.69% | 1.8% | 1.69% | |
| IPG | D | 1.66% | 1.8% | 1.66% | |
| KHC | F | 1.22% | 1.81% | 1.22% | |
| LYB | B | 1.59% | 1.72% | 1.59% | |
| OMC | C | 1.81% | 1.92% | 1.81% | |
| SNA | C | 1.71% | 1.82% | 1.71% | |
| SWKS | F | 1.49% | 1.48% | 1.48% | |
| TAP | D | 1.27% | 1.77% | 1.27% | |
| UPS | D | 1.52% | 1.77% | 1.52% | |
| VLO | F | 1.41% | 1.54% | 1.41% |
QDIV Overweight 45 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRW | C | 2.01% | |
| BX | C | 1.97% | |
| LMT | A | 1.96% | |
| AFL | A | 1.96% | |
| PSA | C | 1.95% | |
| EBAY | A | 1.9% | |
| BLK | A | 1.9% | |
| CINF | A | 1.86% | |
| RTX | A | 1.79% | |
| BAX | D | 1.78% | |
| EMN | C | 1.77% | |
| FAST | C | 1.76% | |
| ADP | A | 1.76% | |
| DRI | C | 1.75% | |
| BKR | B | 1.74% | |
| ITW | C | 1.74% | |
| CME | A | 1.73% | |
| UNP | F | 1.71% | |
| JNJ | D | 1.71% | |
| PAYX | B | 1.69% | |
| EG | A | 1.64% | |
| XOM | A | 1.6% | |
| K | B | 1.6% | |
| EOG | B | 1.58% | |
| HON | C | 1.55% | |
| SW | C | 1.54% | |
| TROW | D | 1.48% | |
| PSX | D | 1.48% | |
| KVUE | C | 1.45% | |
| MKC | C | 1.39% | |
| CLX | C | 1.38% | |
| CTRA | D | 1.34% | |
| GIS | C | 1.29% | |
| KO | C | 1.29% | |
| MDLZ | D | 1.28% | |
| CPB | D | 1.27% | |
| KR | C | 1.25% | |
| SYY | D | 1.25% | |
| TGT | C | 1.25% | |
| CL | D | 1.23% | |
| PEP | F | 1.18% | |
| PG | D | 1.18% | |
| HSY | D | 1.16% | |
| KMB | D | 1.15% | |
| BG | F | 1.07% |
QDIV Underweight 36 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.84% | |
| MMM | C | -2.29% | |
| SWK | C | -2.11% | |
| IBM | A | -2.08% | |
| NRG | A | -2.08% | |
| BXP | B | -2.08% | |
| HAS | A | -2.07% | |
| CF | A | -2.03% | |
| TPR | B | -1.98% | |
| WEC | B | -1.96% | |
| T | B | -1.95% | |
| SPG | A | -1.95% | |
| NEE | C | -1.94% | |
| VZ | C | -1.94% | |
| BMY | A | -1.93% | |
| GILD | A | -1.93% | |
| DOC | C | -1.9% | |
| AMCR | C | -1.9% | |
| ABBV | C | -1.88% | |
| CAG | D | -1.87% | |
| ARE | D | -1.86% | |
| WMB | A | -1.85% | |
| HST | D | -1.83% | |
| KMI | A | -1.81% | |
| IVZ | A | -1.8% | |
| KEY | B | -1.79% | |
| MO | D | -1.78% | |
| USB | C | -1.73% | |
| CVS | D | -1.73% | |
| HPE | B | -1.71% | |
| VTRS | D | -1.67% | |
| HBAN | B | -1.66% | |
| HPQ | B | -1.65% | |
| TFC | D | -1.65% | |
| LKQ | F | -1.52% | |
| F | D | -1.32% |
QDIV: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
Compare ETFs
