QDIV vs. DURA ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$35.83
Average Daily Volume
3,570
63
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.67
Average Daily Volume
6,092
78
Performance
| Period | QDIV | DURA |
|---|---|---|
| 30 Days | 3.27% | 3.08% |
| 60 Days | 4.42% | 6.02% |
| 90 Days | 8.55% | 10.73% |
| 12 Months | 17.88% | 13.04% |
25 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.83% | 1.32% | 1.32% | |
| BLK | A | 1.82% | 1.68% | 1.68% | |
| BX | A | 1.87% | 1.5% | 1.5% | |
| CLX | B | 1.45% | 0.36% | 0.36% | |
| CME | B | 1.75% | 1.68% | 1.68% | |
| CSCO | C | 1.69% | 3.46% | 1.69% | |
| CVX | D | 1.43% | 4.26% | 1.43% | |
| EOG | D | 1.6% | 1.12% | 1.12% | |
| GIS | B | 1.32% | 0.83% | 0.83% | |
| HON | D | 1.53% | 1.53% | 1.53% | |
| HSY | B | 1.26% | 0.41% | 0.41% | |
| JNJ | B | 1.82% | 4.72% | 1.82% | |
| KMB | C | 1.21% | 1.03% | 1.03% | |
| KO | B | 1.32% | 4.8% | 1.32% | |
| KVUE | B | 1.48% | 0.68% | 0.68% | |
| LMT | B | 1.96% | 1.93% | 1.93% | |
| LYB | F | 1.58% | 0.67% | 0.67% | |
| MDLZ | B | 1.32% | 1.28% | 1.28% | |
| PAYX | B | 1.74% | 0.69% | 0.69% | |
| PEP | B | 1.26% | 4.19% | 1.26% | |
| SWKS | F | 1.51% | 0.22% | 0.22% | |
| SYY | C | 1.29% | 0.54% | 0.54% | |
| TAP | C | 1.28% | 0.14% | 0.14% | |
| TROW | D | 1.43% | 0.53% | 0.53% | |
| XOM | D | 1.6% | 4.99% | 1.6% |
QDIV Overweight 38 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSA | A | 2.01% | |
| AFL | B | 1.97% | |
| CINF | B | 1.93% | |
| CHRW | C | 1.92% | |
| BAX | C | 1.84% | |
| EBAY | A | 1.83% | |
| RTX | C | 1.82% | |
| UNP | B | 1.8% | |
| OMC | B | 1.79% | |
| CMI | C | 1.76% | |
| BBY | B | 1.75% | |
| FAST | C | 1.72% | |
| BKR | D | 1.69% | |
| IPG | C | 1.67% | |
| ITW | B | 1.67% | |
| IP | B | 1.66% | |
| SNA | B | 1.66% | |
| EG | B | 1.65% | |
| CMCSA | D | 1.65% | |
| DRI | C | 1.65% | |
| K | A | 1.61% | |
| EMN | A | 1.56% | |
| UPS | D | 1.51% | |
| PSX | F | 1.47% | |
| DOW | F | 1.46% | |
| MKC | B | 1.43% | |
| VLO | F | 1.43% | |
| SW | B | 1.38% | |
| APA | F | 1.36% | |
| CTRA | F | 1.34% | |
| CPB | B | 1.34% | |
| CL | C | 1.31% | |
| KHC | C | 1.27% | |
| PG | A | 1.24% | |
| TGT | C | 1.21% | |
| KR | B | 1.2% | |
| ADM | D | 1.16% | |
| BG | F | 1.09% |
QDIV Underweight 53 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -6.13% | |
| MO | C | -4.88% | |
| ABBV | B | -4.86% | |
| MRK | D | -3.85% | |
| AMGN | B | -3.0% | |
| MCD | B | -2.52% | |
| BMY | C | -2.35% | |
| DUK | B | -2.15% | |
| MDT | B | -2.13% | |
| SO | A | -2.1% | |
| COP | F | -1.51% | |
| WMB | A | -1.46% | |
| KMI | B | -1.45% | |
| SBUX | C | -1.38% | |
| ADI | D | -1.07% | |
| SRE | B | -0.97% | |
| DVN | F | -0.92% | |
| BK | A | -0.83% | |
| XEL | B | -0.83% | |
| GD | B | -0.77% | |
| PEG | A | -0.77% | |
| ED | B | -0.72% | |
| WEC | B | -0.64% | |
| ETR | A | -0.61% | |
| GLW | C | -0.59% | |
| KDP | B | -0.56% | |
| LHX | C | -0.48% | |
| PPL | A | -0.47% | |
| MCHP | D | -0.42% | |
| AEE | A | -0.4% | |
| YUM | B | -0.37% | |
| AWK | A | -0.37% | |
| CMS | A | -0.36% | |
| GRMN | D | -0.32% | |
| LNT | A | -0.31% | |
| ATO | A | -0.29% | |
| CNP | C | -0.26% | |
| SJM | C | -0.25% | |
| OGE | B | -0.22% | |
| DGX | B | -0.21% | |
| WTRG | D | -0.19% | |
| HRL | C | -0.17% | |
| CF | C | -0.16% | |
| RPRX | C | -0.16% | |
| JHG | B | -0.13% | |
| BEN | D | -0.13% | |
| INGR | B | -0.12% | |
| SON | C | -0.11% | |
| WEN | C | -0.09% | |
| CCOI | C | -0.09% | |
| MSM | D | -0.07% | |
| WH | B | -0.07% | |
| FHI | B | -0.05% |
QDIV: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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