QDIV vs. FTLS ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to First Trust Long/Short Equity (FTLS)

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

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

135,516

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	FTLS
30 Days	2.16%	2.02%
60 Days	8.56%	5.25%
90 Days	10.79%	1.15%
12 Months	26.52%	22.25%

23 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in FTLS	Overlap
AFL	A	1.96%	0.71%	0.71%
BKR	B	1.74%	-0.11%	-0.11%
CL	D	1.23%	1.34%	1.23%
CMCSA	B	1.7%	-0.65%	-0.65%
CME	A	1.73%	1.55%	1.55%
CMI	A	1.9%	-0.34%	-0.34%
CTRA	D	1.34%	-0.04%	-0.04%
CVX	B	1.44%	-0.02%	-0.02%
FAST	C	1.76%	-0.02%	-0.02%
HON	C	1.55%	-0.02%	-0.02%
IPG	D	1.66%	-0.18%	-0.18%
JNJ	D	1.71%	1.99%	1.71%
KR	C	1.25%	-0.25%	-0.25%
LMT	A	1.96%	-0.36%	-0.36%
MDLZ	D	1.28%	-0.38%	-0.38%
OMC	C	1.81%	-0.28%	-0.28%
PAYX	B	1.69%	-0.54%	-0.54%
PEP	F	1.18%	-0.61%	-0.61%
PG	D	1.18%	-0.28%	-0.28%
SNA	C	1.71%	0.27%	0.27%
SYY	D	1.25%	0.87%	0.87%
VLO	F	1.41%	1.4%	1.4%
XOM	A	1.6%	-0.45%	-0.45%

QDIV Overweight 40 Positions Relative to FTLS

Symbol	Grade	Weight
CHRW	C	2.01%
BX	C	1.97%
PSA	C	1.95%
EBAY	A	1.9%
BLK	A	1.9%
CINF	A	1.86%
RTX	A	1.79%
CSCO	A	1.79%
BBY	C	1.78%
BAX	D	1.78%
EMN	C	1.77%
ADP	A	1.76%
DRI	C	1.75%
ITW	C	1.74%
UNP	F	1.71%
IP	C	1.69%
EG	A	1.64%
K	B	1.6%
LYB	B	1.59%
EOG	B	1.58%
DOW	B	1.54%
SW	C	1.54%
UPS	D	1.52%
SWKS	F	1.49%
TROW	D	1.48%
PSX	D	1.48%
KVUE	C	1.45%
MKC	C	1.39%
CLX	C	1.38%
APA	F	1.29%
GIS	C	1.29%
KO	C	1.29%
TAP	D	1.27%
CPB	D	1.27%
TGT	C	1.25%
KHC	F	1.22%
HSY	D	1.16%
KMB	D	1.15%
ADM	F	1.14%
BG	F	1.07%

QDIV Underweight 365 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	D	-4.52%
NVDA	B	-4.05%
AMZN	C	-2.46%
LOW	C	-2.16%
ACN	B	-2.07%
TMUS	A	-2.03%
C	B	-2.0%
QCOM	D	-1.98%
SCHW	D	-1.84%
PM	D	-1.83%
META	A	-1.76%
FDX	F	-1.57%
PH	A	-1.51%
MPC	D	-1.43%
MO	D	-1.41%
GOOGL	B	-1.32%
USB	C	-1.23%
BRK.A	B	-1.12%
GOOG	B	-1.11%
AVGO	B	-1.09%
ILMN	B	-1.05%
CTAS	C	-1.03%
LNG	A	-1.02%
KMI	A	-1.01%
HPQ	B	-0.98%
TRV	B	-0.98%
TFC	D	-0.95%
FIS	A	-0.95%
LLY	D	-0.95%
HWM	A	-0.86%
ALL	A	-0.85%
JPM	C	-0.82%
FANG	D	-0.79%
PBR	B	-0.77%
NTAP	D	-0.77%
JBL	C	-0.71%
TOL	C	-0.67%
CROX	C	-0.64%
RL	B	-0.63%
SYF	A	-0.61%
NVR	C	-0.59%
CSL	A	-0.59%
INSM	D	-0.56%
CF	A	-0.55%
VLTO	A	-0.53%
PNR	C	-0.52%
SWK	C	-0.52%
MAS	C	-0.49%
TWLO	B	-0.49%
NVS	D	-0.47%
VRSN	C	-0.47%
CAG	D	-0.46%
BJ	B	-0.45%
OKTA	F	-0.44%
VICI	C	-0.43%
EAT	A	-0.43%
ZIM	D	-0.43%
GEN	A	-0.42%
FLEX	B	-0.4%
GL	C	-0.39%
PENN	D	-0.37%
NTRS	B	-0.36%
FFIV	B	-0.36%
TTC	F	-0.34%
TKO	A	-0.34%
DBX	C	-0.33%
ASO	D	-0.33%
EXP	C	-0.33%
CRS	B	-0.32%
CCK	C	-0.31%
PI	A	-0.31%
WRB	C	-0.3%
LPX	C	-0.3%
ALLY	F	-0.29%
JAZZ	F	-0.28%
SPYV	A	-0.26%
RPRX	D	-0.26%
IWD	A	-0.26%
SCHV	A	-0.26%
AYI	A	-0.24%
CNK	D	-0.22%
UHS	D	-0.22%
HRB	C	-0.21%
AIZ	B	-0.21%
MSM	D	-0.21%
STNG	B	-0.21%
KNSL	B	-0.21%
EWBC	B	-0.2%
WHD	A	-0.19%
TWST	D	-0.19%
MGY	B	-0.18%
THO	C	-0.18%
SAM	D	-0.18%
ADMA	A	-0.17%
COLB	C	-0.16%
LEG	D	-0.16%
GLBE	C	-0.16%
OPCH	F	-0.16%
ALSN	A	-0.16%
ALKS	B	-0.16%
EXEL	B	-0.15%
BFAM	C	-0.15%
LOGI	D	-0.15%
PRI	A	-0.14%
UMBF	C	-0.14%
CRC	B	-0.14%
ORI	A	-0.14%
SFM	A	-0.13%
SIGI	D	-0.13%
TXG	F	-0.13%
MATX	C	-0.13%
MTG	A	-0.13%
CALM	A	-0.13%
PNFP	B	-0.13%
PAA	B	-0.13%
CBT	B	-0.13%
AXS	A	-0.13%
NSA	D	-0.12%
CSWI	A	-0.12%
GMS	B	-0.12%
SKYW	B	-0.12%
GFF	C	-0.12%
CBSH	D	-0.11%
ZWS	A	-0.11%
AM	A	-0.11%
SMPL	D	-0.11%
WGO	D	-0.11%
HESM	C	-0.11%
GRBK	C	-0.11%
BFH	D	-0.11%
GM	D	-0.11%
YOU	C	-0.11%
MMS	C	-0.11%
KRG	C	-0.11%
RDFN	C	-0.11%
LCII	C	-0.1%
VRNA	B	-0.1%
PPC	C	-0.1%
ESNT	A	-0.1%
DBRG	D	-0.1%
FTDR	B	-0.1%
ENLC	A	-0.1%
TCBI	B	-0.09%
PRGS	A	-0.09%
EPR	C	-0.09%
FOLD	F	-0.09%
EXTR	D	-0.09%
THG	A	-0.09%
TBBK	A	-0.09%
ABM	D	-0.09%
LANC	F	-0.08%
GBCI	B	-0.08%
MQ	F	-0.08%
VCYT	C	-0.08%
LOPE	D	-0.08%
KFY	C	-0.08%
BOH	D	-0.07%
REVG	D	-0.07%
UBSI	D	-0.07%
MYGN	D	-0.07%
BCRX	D	-0.07%
KMPR	D	-0.07%
OTEX	D	-0.07%
NMIH	B	-0.07%
HAYW	C	-0.07%
AVNT	C	-0.07%
CARG	C	-0.07%
AZZ	B	-0.07%
RLI	A	-0.07%
CUBI	F	-0.07%
TRMD	D	-0.07%
ROIC	C	-0.06%
FHB	D	-0.06%
PLMR	A	-0.06%
COLL	A	-0.06%
AMPH	C	-0.06%
EBC	B	-0.06%
WMB	A	-0.06%
GSL	C	-0.06%
WFG	C	-0.06%
BRC	C	-0.06%
PBH	D	-0.06%
ICFI	C	-0.06%
ADUS	D	-0.06%
PAYO	A	-0.06%
PLXS	A	-0.06%
SUPN	D	-0.05%
CDNA	B	-0.05%
AUB	D	-0.05%
VIST	C	--0.02%
PAR	D	--0.02%
VSAT	F	--0.02%
DNB	D	--0.02%
CBU	D	--0.02%
FSLR	C	--0.02%
KD	D	--0.02%
AER	C	--0.02%
NVEE	F	--0.02%
SAIA	D	--0.02%
COHR	B	--0.02%
ARM	C	--0.02%
ENS	B	--0.02%
LKFN	D	--0.02%
EA	D	--0.02%
IBOC	D	--0.02%
APPN	C	--0.03%
LYFT	D	--0.03%
ENR	B	--0.03%
FFIN	D	--0.03%
ALB	D	--0.03%
GE	B	--0.03%
RDY	D	--0.03%
IRTC	F	--0.03%
ICHR	D	--0.03%
SOFI	C	--0.03%
HHH	C	--0.03%
OSK	F	--0.03%
MARA	F	--0.03%
AZTA	F	--0.03%
WMT	A	--0.03%
TMO	D	--0.03%
BURL	C	--0.03%
DIOD	F	--0.03%
PRCT	D	--0.03%
AMD	C	--0.03%
CNNE	F	--0.03%
GPRE	F	--0.03%
GKOS	B	--0.03%
ASPN	C	--0.03%
COTY	F	--0.03%
PSMT	A	--0.03%
ARLO	F	--0.03%
OSIS	C	--0.03%
TFIN	F	--0.03%
LMND	F	--0.03%
UPST	C	--0.03%
CFLT	F	--0.03%
SDGR	F	--0.03%
BIRK	F	--0.03%
BE	F	--0.03%
RUN	D	--0.03%
CLH	B	--0.03%
UWMC	D	--0.03%
RCL	B	--0.03%
CRDO	B	--0.03%
NWSA	D	--0.03%
ATEC	F	--0.03%
RXST	F	--0.03%
HLN	C	--0.03%
RIVN	F	--0.03%
FRO	B	--0.03%
SLGN	B	--0.03%
WOLF	F	--0.03%
ACIW	A	--0.04%
AMAT	C	--0.04%
W	C	--0.04%
GATX	F	--0.04%
AMRC	C	--0.04%
RH	C	--0.04%
ERJ	C	--0.04%
AMRK	C	--0.04%
UTZ	D	--0.04%
BVN	D	--0.04%
EQT	C	--0.04%
NEOG	F	--0.04%
TTD	A	--0.05%
ACVA	C	--0.05%
ZD	D	--0.05%
STZ	D	--0.05%
MP	C	--0.05%
AEO	C	--0.06%
MSA	F	--0.06%
MUFG	D	--0.06%
APO	A	--0.06%
COP	D	--0.06%
VRRM	D	--0.06%
WST	D	--0.06%
MMYT	B	--0.07%
KTOS	B	--0.07%
DLB	D	--0.07%
AVAV	B	--0.07%
VNT	F	--0.07%
SE	B	--0.07%
SSB	C	--0.07%
VAL	F	--0.07%
BA	F	--0.08%
CHK	C	--0.08%
R	C	--0.08%
CDW	D	--0.08%
HCA	C	--0.08%
TRMB	B	--0.08%
AVY	D	--0.08%
NXPI	F	--0.09%
DY	C	--0.09%
MAT	B	--0.09%
CCOI	B	--0.09%
ARGX	C	--0.1%
HAE	F	--0.1%
VVV	D	--0.1%
IDCC	A	--0.11%
STM	F	--0.12%
SLB	D	--0.12%
NSIT	B	--0.12%
ING	D	--0.12%
GPC	D	--0.12%
HQY	B	--0.12%
KEYS	B	--0.13%
NFLX	A	--0.13%
ABT	C	--0.14%
PKG	B	--0.14%
VMC	D	--0.14%
STE	D	--0.15%
SYK	C	--0.16%
TM	D	--0.16%
ASX	D	--0.16%
HII	F	--0.16%
INFY	B	--0.17%
GEV	A	--0.17%
MU	D	--0.18%
BWXT	A	--0.18%
GWRE	A	--0.19%
URI	C	--0.2%
GSK	F	--0.2%
PCAR	D	--0.2%
FMX	F	--0.22%
HSBC	A	--0.22%
PANW	B	--0.22%
EFX	D	--0.22%
CCEP	C	--0.24%
TYL	D	--0.24%
NSC	C	--0.26%
DEO	C	--0.27%
SNPS	F	--0.28%
TTWO	D	--0.28%
SAP	C	--0.28%
WAT	B	--0.29%
INTC	D	--0.29%
GEHC	C	--0.3%
ISRG	C	--0.3%
NOW	B	--0.31%
MMM	C	--0.32%
BK	A	--0.35%
UL	D	--0.35%
BABA	A	--0.35%
TXN	C	--0.37%
ZBH	F	--0.37%
UNH	B	--0.4%
MSI	A	--0.4%
HDB	D	--0.41%
MLM	F	--0.44%
MCD	A	--0.44%
WM	B	--0.45%
PNC	C	--0.46%
DE	C	--0.52%
ASML	F	--0.52%
VRSK	D	--0.53%
ETN	B	--0.55%
TSLA	C	--0.56%
GD	C	--0.56%
LIN	C	--0.64%
CDNS	D	--0.65%
DIS	D	--0.67%
APD	C	--0.69%
ORCL	A	--0.76%