QDIV vs. JDIV ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to JPMorgan Dividend Leaders ETF (JDIV)
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

$37.12

Average Daily Volume

5,618

Number of Holdings *

64

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

JPMorgan Dividend Leaders ETF

JDIV Description JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

1,121

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period QDIV JDIV
30 Days 3.89% -0.86%
60 Days 3.54% -2.37%
90 Days 5.10%
12 Months 24.88%
9 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in JDIV Overlap
BKR C 2.21% 1.16% 1.16%
CME A 1.78% 1.52% 1.52%
CVX B 1.63% 0.91% 0.91%
DOW F 1.23% 0.75% 0.75%
HON B 1.67% 1.33% 1.33%
JNJ D 1.62% 1.62% 1.62%
KO D 1.14% 1.33% 1.14%
OMC C 1.74% 0.61% 0.61%
XOM C 1.7% 1.42% 1.42%
QDIV Overweight 55 Positions Relative to JDIV
Symbol Grade Weight
BX B 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 A 1.94%
ADP B 1.89%
GEN A 1.86%
PSA C 1.81%
EBAY C 1.8%
EOG C 1.79%
LMT D 1.79%
PAYX B 1.79%
CMCSA C 1.77%
RTX D 1.76%
ITW A 1.74%
SW B 1.73%
DRI B 1.69%
UNP C 1.62%
EG C 1.59%
K A 1.59%
TROW A 1.58%
EMN D 1.57%
CTRA B 1.55%
BBY D 1.53%
UPS C 1.5%
KVUE A 1.49%
IPG C 1.49%
BAX F 1.49%
PSX C 1.48%
VLO C 1.45%
CLX C 1.42%
TAP C 1.38%
LYB F 1.36%
MKC D 1.29%
KR A 1.29%
SWKS F 1.24%
APA F 1.23%
SYY C 1.18%
PG A 1.16%
CPB D 1.13%
CL D 1.12%
MDLZ F 1.11%
PEP F 1.1%
GIS D 1.1%
KMB C 1.1%
KHC D 1.08%
HSY F 1.05%
ADM F 1.02%
TGT F 0.97%
BG F 0.96%
QDIV Underweight 33 Positions Relative to JDIV
Symbol Grade Weight
MSFT D -5.82%
META D -3.23%
UNH B -2.48%
FIS D -2.47%
OTIS C -2.42%
MS B -2.13%
MCD D -1.98%
ABT B -1.97%
SO D -1.88%
YUM B -1.87%
NEE D -1.85%
ACN B -1.85%
BAC A -1.83%
ABBV D -1.64%
AVGO D -1.48%
MA B -1.41%
LIN D -1.28%
LOW C -1.26%
ROST C -1.24%
ADI D -1.23%
WELL C -1.22%
MCHP F -1.17%
TSM C -1.14%
CRM B -1.12%
WFC A -1.08%
TFC B -1.05%
DIS B -0.84%
STX D -0.82%
BMY B -0.76%
PLD D -0.74%
MRK F -0.73%
D C -0.69%
CMS C -0.46%
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