QDIV vs. SPYD ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	SPYD
30 Days	2.68%	2.04%
60 Days	2.87%	2.97%
90 Days	5.04%	5.83%
12 Months	24.49%	36.63%

13 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in SPYD	Overlap
BBY	D	1.53%	1.21%	1.21%
CVX	A	1.63%	1.19%	1.19%
DOW	F	1.23%	0.94%	0.94%
GIS	D	1.1%	1.1%	1.1%
IP	B	2.02%	1.42%	1.42%
IPG	D	1.49%	1.05%	1.05%
K	A	1.59%	1.61%	1.59%
KHC	F	1.08%	1.08%	1.08%
KVUE	A	1.49%	1.5%	1.49%
LYB	F	1.36%	0.99%	0.99%
PSA	D	1.81%	1.3%	1.3%
TROW	B	1.58%	1.19%	1.19%
UPS	C	1.5%	1.19%	1.19%

QDIV Overweight 51 Positions Relative to SPYD

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%
CHRW	C	2.01%
FAST	B	2.0%
AFL	B	1.96%
CSCO	B	1.94%
ADP	B	1.89%
GEN	B	1.86%
EBAY	D	1.8%
EOG	A	1.79%
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%
XOM	B	1.7%
DRI	B	1.69%
HON	B	1.67%
UNP	C	1.62%
JNJ	D	1.62%
EG	C	1.59%
EMN	D	1.57%
CTRA	B	1.55%
BAX	D	1.49%
PSX	C	1.48%
VLO	C	1.45%
CLX	B	1.42%
TAP	C	1.38%
MKC	D	1.29%
KR	B	1.29%
SWKS	F	1.24%
APA	D	1.23%
SYY	B	1.18%
PG	A	1.16%
KO	D	1.14%
CPB	D	1.13%
CL	D	1.12%
MDLZ	F	1.11%
PEP	F	1.1%
KMB	D	1.1%
HSY	F	1.05%
ADM	D	1.02%
TGT	F	0.97%
BG	F	0.96%

QDIV Underweight 67 Positions Relative to SPYD

Symbol	Grade	Weight
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	B	-1.38%
GILD	C	-1.38%
HBAN	A	-1.36%
VTR	C	-1.36%
KIM	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
BXP	D	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	D	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
VZ	C	-1.2%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
ES	D	-1.12%
FMC	D	-1.09%
BEN	C	-1.08%
ABBV	D	-1.07%
ARE	D	-1.05%
SJM	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%