QDIV vs. KNOW ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Fundamentals First ETF (KNOW)
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

$36.65

Average Daily Volume

5,556

Number of Holdings *

63

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

Fundamentals First ETF

KNOW Description The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.15

Average Daily Volume

2,236

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QDIV KNOW
30 Days 1.61% 2.41%
60 Days 2.70% 2.84%
90 Days 4.18% 3.84%
12 Months 23.47%
2 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in KNOW Overlap
CMI A 2.04% 1.66% 1.66%
SNA A 2.09% 1.67% 1.67%
QDIV Overweight 61 Positions Relative to KNOW
Symbol Grade Weight
BX A 2.3%
BKR A 2.16%
CINF A 2.05%
FAST B 2.03%
CHRW B 1.98%
CSCO B 1.95%
IP A 1.95%
AFL B 1.93%
ADP A 1.92%
LMT D 1.89%
GEN B 1.89%
PAYX B 1.85%
RTX D 1.82%
EBAY D 1.82%
PSA C 1.81%
OMC C 1.8%
CMCSA B 1.79%
ITW B 1.77%
CME B 1.74%
DRI B 1.73%
EOG A 1.72%
XOM B 1.68%
UNP C 1.65%
HON C 1.64%
JNJ C 1.62%
SW A 1.6%
K A 1.57%
BBY D 1.56%
CVX A 1.56%
TROW B 1.56%
EMN C 1.56%
BAX F 1.54%
IPG D 1.53%
EG C 1.53%
KVUE A 1.47%
UPS C 1.47%
CTRA B 1.44%
PSX C 1.42%
VLO C 1.4%
CLX A 1.38%
LYB F 1.38%
TAP C 1.36%
KR B 1.32%
SWKS F 1.29%
DOW F 1.28%
MKC C 1.26%
SYY D 1.23%
TGT F 1.21%
APA D 1.21%
KO D 1.13%
CPB D 1.13%
PEP F 1.12%
MDLZ F 1.12%
KHC F 1.12%
PG C 1.11%
GIS D 1.09%
CL D 1.08%
KMB C 1.06%
HSY F 1.06%
ADM D 0.99%
BG D 0.94%
QDIV Underweight 6 Positions Relative to KNOW
Symbol Grade Weight
TSM B -2.0%
FI A -1.78%
GWW B -1.66%
PH A -1.66%
GOOG C -1.62%
HUBB B -1.6%
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