QDIV vs. CAML ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Congress Large Cap Growth ETF (CAML)
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 *

64

* may have additional holdings in another (foreign) market
CAML

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

35,289

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period QDIV CAML
30 Days 2.68% 4.17%
60 Days 2.87% 5.94%
90 Days 5.04% 7.34%
12 Months 24.49% 31.31%
1 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in CAML Overlap
BKR B 2.21% 2.26% 2.21%
QDIV Overweight 63 Positions Relative to CAML
Symbol Grade Weight
BX A 2.36%
SNA A 2.1%
CINF A 2.08%
CMI A 2.08%
BLK C 2.06%
IP B 2.02%
CHRW C 2.01%
FAST B 2.0%
AFL B 1.96%
CSCO B 1.94%
ADP B 1.89%
GEN B 1.86%
PSA D 1.81%
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%
CVX A 1.63%
UNP C 1.62%
JNJ D 1.62%
EG C 1.59%
K A 1.59%
TROW B 1.58%
EMN D 1.57%
CTRA B 1.55%
BBY D 1.53%
UPS C 1.5%
KVUE A 1.49%
IPG D 1.49%
BAX D 1.49%
PSX C 1.48%
VLO C 1.45%
CLX B 1.42%
TAP C 1.38%
LYB F 1.36%
MKC D 1.29%
KR B 1.29%
SWKS F 1.24%
DOW F 1.23%
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%
GIS D 1.1%
KMB D 1.1%
KHC F 1.08%
HSY F 1.05%
ADM D 1.02%
TGT F 0.97%
BG F 0.96%
QDIV Underweight 38 Positions Relative to CAML
Symbol Grade Weight
NVDA C -5.44%
AAPL C -3.53%
NOW A -3.28%
COST B -3.28%
ETN A -3.18%
META D -3.15%
MSFT F -3.06%
ANET C -2.92%
HWM A -2.89%
AMZN C -2.85%
LLY F -2.82%
ORLY B -2.81%
ISRG A -2.77%
GOOGL C -2.62%
INTU C -2.61%
GS A -2.61%
AJG B -2.57%
V A -2.56%
TJX A -2.55%
SNPS B -2.51%
BSX B -2.46%
HD A -2.33%
CTAS B -2.33%
NFLX A -2.23%
SHW A -2.23%
PH A -2.23%
ECL D -2.23%
CMG B -2.17%
NXPI D -2.05%
PANW C -2.04%
CRM B -2.03%
TTD B -2.02%
MCO B -1.93%
MLM B -1.91%
ZTS D -1.75%
VRTX F -1.75%
TMO F -1.6%
ONTO D -1.42%
Compare ETFs