QDIV vs. JQUA ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
5,439
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$57.56
Average Daily Volume
510,544
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | QDIV | JQUA |
|---|---|---|
| 30 Days | -0.68% | 0.21% |
| 60 Days | 1.48% | 3.27% |
| 90 Days | 4.80% | 6.16% |
| 12 Months | 23.21% | 29.44% |
26 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.92% | 0.57% | 0.57% | |
| AFL | C | 1.93% | 0.39% | 0.39% | |
| BBY | C | 1.56% | 0.16% | 0.16% | |
| CHRW | A | 1.98% | 0.02% | 0.02% | |
| CL | D | 1.08% | 0.42% | 0.42% | |
| CLX | A | 1.38% | 0.23% | 0.23% | |
| CSCO | B | 1.95% | 1.0% | 1.0% | |
| CTRA | A | 1.44% | 0.22% | 0.22% | |
| CVX | A | 1.56% | 0.72% | 0.72% | |
| DRI | B | 1.73% | 0.22% | 0.22% | |
| EBAY | C | 1.82% | 0.3% | 0.3% | |
| EOG | A | 1.72% | 0.35% | 0.35% | |
| FAST | B | 2.03% | 0.09% | 0.09% | |
| GEN | B | 1.89% | 0.16% | 0.16% | |
| ITW | B | 1.77% | 0.45% | 0.45% | |
| JNJ | D | 1.62% | 1.5% | 1.5% | |
| KMB | C | 1.06% | 0.3% | 0.3% | |
| KO | D | 1.13% | 0.82% | 0.82% | |
| LMT | D | 1.89% | 0.58% | 0.58% | |
| PAYX | B | 1.85% | 0.34% | 0.34% | |
| PG | C | 1.11% | 1.37% | 1.11% | |
| PSA | C | 1.81% | 0.37% | 0.37% | |
| SWKS | F | 1.29% | 0.2% | 0.2% | |
| UNP | D | 1.65% | 0.67% | 0.67% | |
| UPS | C | 1.47% | 0.04% | 0.04% | |
| XOM | B | 1.68% | 1.73% | 1.68% |
QDIV Overweight 37 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 2.3% | |
| BKR | A | 2.16% | |
| SNA | A | 2.09% | |
| CINF | A | 2.05% | |
| CMI | A | 2.04% | |
| IP | A | 1.95% | |
| RTX | D | 1.82% | |
| OMC | C | 1.8% | |
| CMCSA | B | 1.79% | |
| CME | A | 1.74% | |
| HON | A | 1.64% | |
| SW | A | 1.6% | |
| K | B | 1.57% | |
| TROW | A | 1.56% | |
| EMN | C | 1.56% | |
| BAX | F | 1.54% | |
| IPG | F | 1.53% | |
| EG | D | 1.53% | |
| KVUE | A | 1.47% | |
| PSX | C | 1.42% | |
| VLO | C | 1.4% | |
| LYB | F | 1.38% | |
| TAP | A | 1.36% | |
| KR | B | 1.32% | |
| DOW | F | 1.28% | |
| MKC | D | 1.26% | |
| SYY | D | 1.23% | |
| TGT | D | 1.21% | |
| APA | F | 1.21% | |
| CPB | D | 1.13% | |
| PEP | F | 1.12% | |
| MDLZ | F | 1.12% | |
| KHC | F | 1.12% | |
| GIS | D | 1.09% | |
| HSY | F | 1.06% | |
| ADM | D | 0.99% | |
| BG | D | 0.94% |
QDIV Underweight 251 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.19% | |
| META | C | -2.11% | |
| AAPL | C | -1.91% | |
| GOOGL | B | -1.85% | |
| BRK.A | A | -1.83% | |
| V | A | -1.79% | |
| MSFT | D | -1.72% | |
| MA | A | -1.58% | |
| HD | A | -1.52% | |
| COST | B | -1.49% | |
| ABBV | F | -1.43% | |
| AVGO | C | -1.29% | |
| CRM | A | -1.17% | |
| MRK | F | -1.05% | |
| LIN | D | -0.91% | |
| ORCL | A | -0.91% | |
| ABT | C | -0.9% | |
| MCD | D | -0.9% | |
| NOW | B | -0.85% | |
| ACN | C | -0.85% | |
| QCOM | F | -0.82% | |
| BKNG | A | -0.81% | |
| ADBE | F | -0.79% | |
| INTU | A | -0.75% | |
| AMAT | F | -0.72% | |
| IBM | D | -0.68% | |
| BMY | B | -0.61% | |
| TJX | A | -0.61% | |
| GILD | B | -0.6% | |
| PANW | B | -0.59% | |
| SBUX | A | -0.56% | |
| ADI | D | -0.56% | |
| PLTR | A | -0.54% | |
| MMC | C | -0.54% | |
| APP | A | -0.52% | |
| SPGI | C | -0.52% | |
| NKE | D | -0.51% | |
| MO | A | -0.51% | |
| WM | B | -0.5% | |
| APH | B | -0.5% | |
| KLAC | F | -0.49% | |
| LRCX | F | -0.49% | |
| VZ | C | -0.48% | |
| CB | C | -0.47% | |
| CTAS | B | -0.45% | |
| ZTS | D | -0.45% | |
| MCO | C | -0.44% | |
| REGN | F | -0.44% | |
| CDNS | B | -0.44% | |
| SNPS | C | -0.44% | |
| BDX | F | -0.43% | |
| PGR | B | -0.42% | |
| DASH | A | -0.41% | |
| AON | A | -0.41% | |
| ORLY | A | -0.41% | |
| COP | C | -0.4% | |
| MAR | A | -0.4% | |
| GWW | A | -0.39% | |
| MRVL | B | -0.38% | |
| ICE | C | -0.38% | |
| AJG | A | -0.38% | |
| TRV | A | -0.38% | |
| FTNT | A | -0.37% | |
| LULU | C | -0.37% | |
| CRWD | B | -0.37% | |
| AMP | A | -0.36% | |
| CPRT | A | -0.35% | |
| EA | A | -0.35% | |
| IT | B | -0.33% | |
| MSI | A | -0.33% | |
| RSG | B | -0.33% | |
| VRSK | B | -0.33% | |
| MMM | D | -0.33% | |
| A | D | -0.33% | |
| CTSH | B | -0.32% | |
| ROST | D | -0.32% | |
| MCHP | F | -0.31% | |
| RMD | C | -0.31% | |
| WEC | A | -0.3% | |
| TEAM | A | -0.3% | |
| DECK | A | -0.3% | |
| ABNB | C | -0.3% | |
| T | A | -0.3% | |
| NDAQ | A | -0.29% | |
| SPG | A | -0.29% | |
| NVR | D | -0.29% | |
| DDOG | B | -0.29% | |
| YUM | D | -0.28% | |
| DOCU | A | -0.28% | |
| BR | A | -0.28% | |
| BRO | B | -0.28% | |
| IDXX | F | -0.28% | |
| ACGL | C | -0.28% | |
| UTHR | B | -0.27% | |
| FFIV | B | -0.27% | |
| CSL | B | -0.27% | |
| RNG | B | -0.26% | |
| MTD | F | -0.26% | |
| WDAY | B | -0.26% | |
| ROP | C | -0.26% | |
| WY | D | -0.26% | |
| VRT | A | -0.26% | |
| KEYS | C | -0.25% | |
| SEIC | A | -0.25% | |
| WRB | A | -0.25% | |
| EW | C | -0.25% | |
| WSO | A | -0.25% | |
| POOL | D | -0.25% | |
| EXPE | A | -0.25% | |
| LEN | D | -0.25% | |
| WSM | F | -0.25% | |
| CLH | C | -0.24% | |
| DBX | C | -0.24% | |
| PAYC | B | -0.24% | |
| HST | D | -0.24% | |
| SCCO | F | -0.24% | |
| EXR | C | -0.24% | |
| LAMR | D | -0.24% | |
| ALSN | B | -0.24% | |
| HOLX | D | -0.24% | |
| MANH | D | -0.24% | |
| CBOE | D | -0.23% | |
| ED | D | -0.23% | |
| FDS | A | -0.23% | |
| WMT | A | -0.22% | |
| VRSN | D | -0.22% | |
| LECO | C | -0.22% | |
| MPWR | F | -0.22% | |
| DOX | D | -0.22% | |
| EXPD | D | -0.22% | |
| GGG | A | -0.21% | |
| TWLO | A | -0.21% | |
| MAA | A | -0.21% | |
| ROL | A | -0.21% | |
| IEX | B | -0.21% | |
| DT | C | -0.21% | |
| OGE | A | -0.21% | |
| AKAM | F | -0.21% | |
| LSTR | D | -0.21% | |
| HPQ | B | -0.21% | |
| HRB | D | -0.21% | |
| MCK | A | -0.21% | |
| MEDP | D | -0.21% | |
| HIG | C | -0.21% | |
| BLDR | D | -0.2% | |
| TPR | A | -0.2% | |
| LSCC | D | -0.2% | |
| JAZZ | B | -0.2% | |
| DKS | D | -0.2% | |
| SNOW | C | -0.2% | |
| LDOS | C | -0.2% | |
| CHE | D | -0.2% | |
| TER | F | -0.2% | |
| PSTG | F | -0.2% | |
| CF | A | -0.2% | |
| PEN | B | -0.19% | |
| FNF | C | -0.19% | |
| TYL | B | -0.19% | |
| DVA | C | -0.19% | |
| LOPE | B | -0.19% | |
| HPE | B | -0.18% | |
| CDW | F | -0.18% | |
| NTAP | D | -0.18% | |
| ZS | B | -0.18% | |
| ZM | B | -0.18% | |
| ANSS | B | -0.18% | |
| AMT | D | -0.18% | |
| WMS | F | -0.18% | |
| SOLV | C | -0.18% | |
| DCI | B | -0.17% | |
| PINS | F | -0.17% | |
| STE | D | -0.17% | |
| TOST | A | -0.17% | |
| CBSH | A | -0.17% | |
| NFG | A | -0.17% | |
| MSGS | B | -0.16% | |
| RPRX | F | -0.16% | |
| CRI | D | -0.16% | |
| EXP | B | -0.16% | |
| UGI | C | -0.16% | |
| NTNX | A | -0.16% | |
| JBL | C | -0.16% | |
| SAIC | D | -0.16% | |
| DLB | D | -0.16% | |
| PEGA | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ULTA | D | -0.15% | |
| CNM | F | -0.15% | |
| AYI | A | -0.15% | |
| JKHY | D | -0.15% | |
| ELS | A | -0.14% | |
| EVRG | A | -0.14% | |
| MTCH | F | -0.14% | |
| CHD | A | -0.14% | |
| TDC | F | -0.14% | |
| EPAM | B | -0.13% | |
| CCI | D | -0.13% | |
| SSNC | D | -0.13% | |
| MSM | C | -0.13% | |
| CNC | F | -0.13% | |
| SMAR | A | -0.13% | |
| MTSI | B | -0.13% | |
| PRI | A | -0.13% | |
| WU | F | -0.13% | |
| CRUS | F | -0.12% | |
| BSY | D | -0.12% | |
| OKTA | D | -0.12% | |
| QRVO | F | -0.12% | |
| PATH | D | -0.12% | |
| PEG | C | -0.12% | |
| AOS | F | -0.12% | |
| ENTG | F | -0.12% | |
| AFG | A | -0.12% | |
| PCOR | B | -0.12% | |
| TPL | A | -0.11% | |
| NDSN | B | -0.11% | |
| TSCO | D | -0.11% | |
| DXC | C | -0.11% | |
| SKX | D | -0.11% | |
| OLN | F | -0.1% | |
| RLI | A | -0.1% | |
| CPT | D | -0.1% | |
| YETI | F | -0.1% | |
| BYD | A | -0.1% | |
| IPGP | D | -0.1% | |
| GWRE | B | -0.1% | |
| DV | C | -0.1% | |
| COKE | D | -0.09% | |
| SIRI | C | -0.09% | |
| QGEN | D | -0.09% | |
| LPX | A | -0.09% | |
| ATO | A | -0.09% | |
| INGR | B | -0.09% | |
| COR | B | -0.09% | |
| WH | A | -0.09% | |
| ZI | D | -0.09% | |
| MPC | D | -0.08% | |
| EQR | C | -0.08% | |
| CHH | A | -0.08% | |
| WAT | B | -0.07% | |
| PINC | B | -0.07% | |
| PHM | D | -0.07% | |
| GLPI | D | -0.07% | |
| TECH | D | -0.06% | |
| RS | B | -0.06% | |
| CUBE | C | -0.05% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | A | -0.01% | |
| SNX | D | -0.0% |
QDIV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Chemicals
Confectioners
Farm Products
Integrated Shipping & Logistics
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Specialty Retail
Beverages - Brewers
Communication Equipment
Discount Stores
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Electronics
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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