DIV vs. QVAL ETF Comparison
Comparison of Global X Super Dividend ETF (DIV) to ValueShares U.S. Quantitative Value ETF (QVAL)
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.56
Average Daily Volume
141,649
50
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.11
Average Daily Volume
18,703
50
Performance
Period | DIV | QVAL |
---|---|---|
30 Days | 3.12% | 2.57% |
60 Days | 3.83% | 3.43% |
90 Days | 10.05% | 5.02% |
12 Months | 18.04% | 23.28% |
DIV Overweight 48 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
VIRT | B | 3.45% | |
NHI | A | 2.93% | |
SR | B | 2.79% | |
PM | C | 2.58% | |
IP | B | 2.49% | |
VGR | C | 2.44% | |
OHI | A | 2.43% | |
DUK | C | 2.34% | |
D | C | 2.32% | |
KMI | A | 2.27% | |
OGE | B | 2.25% | |
LTC | B | 2.2% | |
DEA | B | 2.16% | |
GLPI | B | 2.14% | |
UHT | B | 2.12% | |
NWE | A | 2.11% | |
EBF | B | 2.11% | |
IBM | B | 2.1% | |
AGR | B | 2.1% | |
AVA | B | 2.08% | |
MPLX | A | 2.06% | |
CBL | D | 2.05% | |
ABBV | C | 2.03% | |
VZ | B | 2.01% | |
NWN | B | 2.0% | |
ALX | B | 1.97% | |
PFE | C | 1.96% | |
UVV | D | 1.9% | |
KHC | C | 1.88% | |
WLKP | D | 1.85% | |
TFSL | C | 1.8% | |
LYB | F | 1.78% | |
CAPL | B | 1.77% | |
CCOI | C | 1.75% | |
GLP | C | 1.73% | |
USAC | D | 1.73% | |
CTRA | F | 1.72% | |
WU | D | 1.72% | |
CHK | D | 1.71% | |
WEN | C | 1.7% | |
SPH | F | 1.68% | |
DOW | D | 1.68% | |
SFL | D | 1.58% | |
CHRD | F | 1.51% | |
BRY | F | 1.44% | |
CHCT | F | 1.12% | |
ARLP | C | 0.98% | |
FRO | C | 0.79% |
DIV Underweight 48 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
ULTA | D | -2.18% | |
CRI | C | -2.18% | |
DAL | C | -2.16% | |
TPR | C | -2.14% | |
SIG | C | -2.13% | |
WSM | C | -2.11% | |
POWL | C | -2.1% | |
ASO | C | -2.1% | |
TAP | C | -2.09% | |
MOH | C | -2.08% | |
CVS | D | -2.07% | |
LEN | B | -2.07% | |
CMCSA | D | -2.06% | |
PCAR | D | -2.06% | |
GPK | B | -2.06% | |
KBH | B | -2.05% | |
HRB | C | -2.04% | |
ELV | C | -2.03% | |
CTSH | C | -2.03% | |
SKX | C | -2.03% | |
SNA | B | -2.03% | |
OMC | A | -2.03% | |
UFPI | C | -2.01% | |
URBN | D | -2.0% | |
MAT | C | -2.0% | |
THC | B | -1.99% | |
OC | C | -1.99% | |
CAT | C | -1.98% | |
FCX | D | -1.97% | |
JBL | D | -1.97% | |
CNC | C | -1.96% | |
BKR | D | -1.96% | |
WCC | C | -1.96% | |
IPG | C | -1.94% | |
ALSN | B | -1.94% | |
LBRT | D | -1.94% | |
GTES | C | -1.94% | |
FOXA | B | -1.94% | |
CEIX | D | -1.89% | |
TEX | D | -1.88% | |
MPC | D | -1.88% | |
ARCH | F | -1.88% | |
SLB | F | -1.88% | |
HAL | F | -1.87% | |
DVN | F | -1.85% | |
CROX | C | -1.82% | |
WFRD | F | -1.79% | |
SM | D | -1.77% |
DIV: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords