DVY vs. QDIV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Global X S&P 500 Quality Dividend ETF (QDIV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.21

Average Daily Volume

353,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.20

Average Daily Volume

5,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	QDIV
30 Days	1.79%	2.16%
60 Days	9.53%	8.56%
90 Days	13.14%	10.79%
12 Months	32.95%	26.52%

15 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in QDIV	Overlap
BBY	C	1.58%	1.78%	1.58%
CINF	A	0.87%	1.86%	0.87%
CVX	B	1.03%	1.44%	1.03%
GIS	C	1.06%	1.29%	1.06%
IP	C	1.82%	1.69%	1.69%
IPG	D	0.99%	1.66%	0.99%
KMB	D	1.2%	1.15%	1.15%
KO	C	0.96%	1.29%	0.96%
LMT	A	1.03%	1.96%	1.03%
LYB	B	1.23%	1.59%	1.23%
OMC	C	0.93%	1.81%	0.93%
SW	C	0.74%	1.54%	0.74%
TROW	D	1.08%	1.48%	1.08%
VLO	F	0.75%	1.41%	0.75%
XOM	A	1.05%	1.6%	1.05%

DVY Overweight 83 Positions Relative to QDIV

Symbol	Grade	Weight
MO	D	3.01%
T	B	2.12%
PM	D	1.92%
VZ	C	1.84%
D	A	1.74%
CFG	C	1.72%
TFC	D	1.71%
OKE	A	1.69%
KEY	B	1.64%
PFE	D	1.6%
RF	B	1.57%
EIX	C	1.51%
CAG	D	1.49%
ETR	A	1.48%
PEG	A	1.44%
NEE	C	1.39%
ES	D	1.39%
NI	A	1.37%
NEM	C	1.35%
HBAN	B	1.33%
PRU	B	1.33%
WEC	B	1.33%
FE	C	1.32%
AEP	C	1.32%
NRG	A	1.32%
FITB	C	1.28%
LNT	B	1.27%
USB	C	1.27%
GILD	A	1.23%
PPL	C	1.22%
EXC	C	1.17%
HPQ	B	1.16%
DTE	B	1.12%
FNF	C	1.12%
PNW	C	1.11%
CMS	A	1.11%
F	D	1.06%
IBM	A	1.04%
SRE	C	1.0%
XEL	C	0.99%
ORI	A	0.96%
STX	C	0.94%
PKG	B	0.9%
PFG	A	0.9%
MET	A	0.89%
UNM	A	0.89%
FMC	C	0.89%
OGE	C	0.88%
FHN	D	0.88%
HRB	C	0.86%
CMA	C	0.85%
IVZ	A	0.84%
WSO	C	0.8%
CNP	B	0.78%
GRMN	D	0.75%
GPC	D	0.64%
WHR	C	0.63%
BEN	F	0.6%
LAZ	C	0.58%
OMF	D	0.58%
MCD	A	0.58%
SON	D	0.56%
IDA	D	0.56%
UGI	C	0.55%
MRK	F	0.54%
UBSI	D	0.54%
FNB	D	0.53%
JHG	A	0.53%
NJR	C	0.5%
WBA	F	0.46%
BKH	C	0.44%
WU	D	0.44%
SWX	C	0.42%
VLY	C	0.42%
HUN	B	0.41%
MSM	D	0.41%
NWE	C	0.38%
FHI	A	0.33%
AVA	D	0.32%
NWL	D	0.32%
CC	D	0.31%
WEN	B	0.31%
KSS	D	0.24%

DVY Underweight 48 Positions Relative to QDIV

Symbol	Grade	Weight
CHRW	C	-2.01%
BX	C	-1.97%
AFL	A	-1.96%
PSA	C	-1.95%
CMI	A	-1.9%
EBAY	A	-1.9%
BLK	A	-1.9%
RTX	A	-1.79%
CSCO	A	-1.79%
BAX	D	-1.78%
EMN	C	-1.77%
FAST	C	-1.76%
ADP	A	-1.76%
DRI	C	-1.75%
BKR	B	-1.74%
ITW	C	-1.74%
CME	A	-1.73%
SNA	C	-1.71%
UNP	F	-1.71%
JNJ	D	-1.71%
CMCSA	B	-1.7%
PAYX	B	-1.69%
EG	A	-1.64%
K	B	-1.6%
EOG	B	-1.58%
HON	C	-1.55%
DOW	B	-1.54%
UPS	D	-1.52%
SWKS	F	-1.49%
PSX	D	-1.48%
KVUE	C	-1.45%
MKC	C	-1.39%
CLX	C	-1.38%
CTRA	D	-1.34%
APA	F	-1.29%
MDLZ	D	-1.28%
TAP	D	-1.27%
CPB	D	-1.27%
KR	C	-1.25%
SYY	D	-1.25%
TGT	C	-1.25%
CL	D	-1.23%
KHC	F	-1.22%
PEP	F	-1.18%
PG	D	-1.18%
HSY	D	-1.16%
ADM	F	-1.14%
BG	F	-1.07%