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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in DIV Weight in QVAL Overlap
MO C 2.43% 2.02% 2.02%
T B 2.36% 2.24% 2.24%
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%
Compare ETFs