QDIV vs. SPGP ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Invesco S&P 500 GARP ETF (SPGP)
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
$37.13
Average Daily Volume
5,565
64
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$112.39
Average Daily Volume
231,624
74
Performance
| Period | QDIV | SPGP |
|---|---|---|
| 30 Days | 2.68% | 6.49% |
| 60 Days | 2.87% | 7.07% |
| 90 Days | 5.04% | 7.20% |
| 12 Months | 24.49% | 21.29% |
10 Overlapping Holdings
QDIV Overweight 54 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 2.36% | |
| BKR | B | 2.21% | |
| SNA | A | 2.1% | |
| CINF | A | 2.08% | |
| CMI | A | 2.08% | |
| BLK | C | 2.06% | |
| IP | B | 2.02% | |
| CHRW | C | 2.01% | |
| FAST | B | 2.0% | |
| AFL | B | 1.96% | |
| CSCO | B | 1.94% | |
| ADP | B | 1.89% | |
| GEN | B | 1.86% | |
| PSA | D | 1.81% | |
| EBAY | D | 1.8% | |
| LMT | D | 1.79% | |
| PAYX | C | 1.79% | |
| CME | A | 1.78% | |
| CMCSA | B | 1.77% | |
| RTX | C | 1.76% | |
| OMC | C | 1.74% | |
| ITW | B | 1.74% | |
| SW | A | 1.73% | |
| DRI | B | 1.69% | |
| HON | B | 1.67% | |
| UNP | C | 1.62% | |
| JNJ | D | 1.62% | |
| K | A | 1.59% | |
| TROW | B | 1.58% | |
| EMN | D | 1.57% | |
| BBY | D | 1.53% | |
| UPS | C | 1.5% | |
| KVUE | A | 1.49% | |
| IPG | D | 1.49% | |
| BAX | D | 1.49% | |
| CLX | B | 1.42% | |
| TAP | C | 1.38% | |
| LYB | F | 1.36% | |
| MKC | D | 1.29% | |
| KR | B | 1.29% | |
| SWKS | F | 1.24% | |
| DOW | F | 1.23% | |
| PG | A | 1.16% | |
| KO | D | 1.14% | |
| CPB | D | 1.13% | |
| CL | D | 1.12% | |
| MDLZ | F | 1.11% | |
| PEP | F | 1.1% | |
| GIS | D | 1.1% | |
| KMB | D | 1.1% | |
| KHC | F | 1.08% | |
| HSY | F | 1.05% | |
| TGT | F | 0.97% | |
| BG | F | 0.96% |
QDIV Underweight 64 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -3.16% | |
| NVDA | C | -2.53% | |
| DAL | C | -2.35% | |
| STLD | B | -2.05% | |
| ANET | C | -2.03% | |
| TJX | A | -1.97% | |
| COP | C | -1.94% | |
| PAYC | B | -1.93% | |
| MPC | D | -1.83% | |
| MRO | B | -1.83% | |
| DFS | B | -1.82% | |
| ROST | C | -1.69% | |
| OKE | A | -1.67% | |
| ULTA | F | -1.64% | |
| SYF | B | -1.63% | |
| JBL | B | -1.59% | |
| PANW | C | -1.57% | |
| NUE | C | -1.56% | |
| LULU | C | -1.52% | |
| BLDR | D | -1.52% | |
| FANG | D | -1.51% | |
| CF | B | -1.48% | |
| TPR | B | -1.38% | |
| COF | B | -1.36% | |
| DE | A | -1.34% | |
| PCAR | B | -1.33% | |
| CAT | B | -1.33% | |
| NXPI | D | -1.32% | |
| IT | C | -1.31% | |
| GPC | D | -1.28% | |
| DHI | D | -1.26% | |
| PHM | D | -1.18% | |
| ACGL | D | -1.16% | |
| MA | C | -1.16% | |
| GWW | B | -1.13% | |
| L | A | -1.13% | |
| AMP | A | -1.12% | |
| BRK.A | B | -1.1% | |
| DECK | A | -1.1% | |
| ODFL | B | -1.09% | |
| ON | D | -1.09% | |
| INCY | C | -1.09% | |
| WRB | A | -1.04% | |
| META | D | -1.04% | |
| MOH | F | -1.03% | |
| KLAC | D | -1.03% | |
| GOOG | C | -1.03% | |
| CPRT | A | -1.0% | |
| MOS | F | -0.98% | |
| LEN | D | -0.98% | |
| DVN | F | -0.96% | |
| CB | C | -0.95% | |
| V | A | -0.92% | |
| AAPL | C | -0.87% | |
| HPE | B | -0.83% | |
| MLM | B | -0.83% | |
| HAL | C | -0.82% | |
| VRTX | F | -0.81% | |
| LRCX | F | -0.8% | |
| OXY | D | -0.79% | |
| LW | C | -0.76% | |
| AMAT | F | -0.75% | |
| MCHP | D | -0.65% | |
| CE | F | -0.57% |
QDIV: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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