QDIV vs. VDC ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.77

Average Daily Volume

89,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	VDC
30 Days	1.61%	0.50%
60 Days	2.70%	0.13%
90 Days	4.18%	1.32%
12 Months	23.47%	20.65%

20 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in VDC	Overlap
ADM	D	0.99%	0.99%	0.99%
BG	D	0.94%	0.48%	0.48%
CL	D	1.08%	2.51%	1.08%
CLX	A	1.38%	0.64%	0.64%
CPB	D	1.13%	0.38%	0.38%
GIS	D	1.09%	1.35%	1.09%
HSY	F	1.06%	0.95%	0.95%
K	A	1.57%	0.82%	0.82%
KHC	F	1.12%	1.1%	1.1%
KMB	C	1.06%	1.59%	1.06%
KO	D	1.13%	8.35%	1.13%
KR	B	1.32%	1.37%	1.32%
KVUE	A	1.47%	1.56%	1.47%
MDLZ	F	1.12%	3.14%	1.12%
MKC	C	1.26%	0.75%	0.75%
PEP	F	1.12%	4.29%	1.12%
PG	C	1.11%	12.41%	1.11%
SYY	D	1.23%	1.33%	1.23%
TAP	C	1.36%	0.42%	0.42%
TGT	F	1.21%	2.4%	1.21%

QDIV Overweight 43 Positions Relative to VDC

Symbol	Grade	Weight
BX	A	2.3%
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%
AFL	B	1.93%
ADP	A	1.92%
LMT	D	1.89%
GEN	B	1.89%
PAYX	B	1.85%
RTX	D	1.82%
EBAY	D	1.82%
PSA	C	1.81%
OMC	C	1.8%
CMCSA	B	1.79%
ITW	B	1.77%
CME	B	1.74%
DRI	B	1.73%
EOG	A	1.72%
XOM	B	1.68%
UNP	C	1.65%
HON	C	1.64%
JNJ	C	1.62%
SW	A	1.6%
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%
UPS	C	1.47%
CTRA	B	1.44%
PSX	C	1.42%
VLO	C	1.4%
LYB	F	1.38%
SWKS	F	1.29%
DOW	F	1.28%
APA	D	1.21%

QDIV Underweight 79 Positions Relative to VDC

Symbol	Grade	Weight
COST	A	-12.32%
WMT	A	-11.43%
PM	B	-5.07%
MO	A	-3.21%
MNST	C	-1.39%
STZ	D	-1.35%
KDP	F	-1.27%
CHD	A	-0.9%
TSN	B	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	F	-0.54%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BJ	A	-0.46%
LW	C	-0.45%
BRBR	A	-0.39%
HRL	D	-0.38%
INGR	C	-0.38%
FRPT	A	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
CALM	A	-0.23%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	C	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	D	-0.15%
THS	D	-0.14%
EPC	F	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	B	-0.1%
HAIN	D	-0.1%
JBSS	F	-0.09%
BGS	F	-0.09%
NAPA	A	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	A	-0.04%
NUS	D	-0.04%
MED	D	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%