QDIV vs. MOAT ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat 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 issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.73

Average Daily Volume

666,742

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period QDIV MOAT
30 Days 3.89% 3.48%
60 Days 3.54% 2.23%
90 Days 5.10% 4.71%
12 Months 24.88% 27.19%
7 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in MOAT Overlap
CLX C 1.42% 1.44% 1.42%
CMCSA C 1.77% 1.3% 1.3%
CPB D 1.13% 2.29% 1.13%
HON B 1.67% 1.35% 1.35%
KVUE A 1.49% 2.69% 1.49%
RTX D 1.76% 1.25% 1.25%
UPS C 1.5% 1.24% 1.24%
QDIV Overweight 57 Positions Relative to MOAT
Symbol Grade Weight
BX B 2.36%
BKR C 2.21%
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%
CME A 1.78%
OMC C 1.74%
ITW A 1.74%
SW B 1.73%
XOM C 1.7%
DRI B 1.69%
CVX B 1.63%
UNP C 1.62%
JNJ D 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%
IPG C 1.49%
BAX F 1.49%
PSX C 1.48%
VLO C 1.45%
TAP C 1.38%
LYB F 1.36%
MKC D 1.29%
KR A 1.29%
SWKS F 1.24%
DOW F 1.23%
APA F 1.23%
SYY C 1.18%
PG A 1.16%
KO D 1.14%
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 46 Positions Relative to MOAT
Symbol Grade Weight
CRM B -3.14%
BMY B -3.0%
GILD B -2.97%
ADSK B -2.94%
EMR A -2.87%
USB A -2.78%
MKTX D -2.73%
BIO D -2.72%
DIS B -2.69%
TRU D -2.69%
MO A -2.62%
VEEV B -2.57%
ALLE D -2.54%
CTVA B -2.48%
ZBH C -2.37%
ADBE C -2.36%
A D -2.21%
PFE D -2.1%
IFF D -2.06%
NKE F -2.05%
BA D -1.87%
HII F -1.82%
FTNT C -1.73%
EL F -1.56%
SCHW A -1.51%
WDAY C -1.44%
WAT B -1.4%
GOOGL C -1.39%
IEX B -1.39%
AMZN C -1.37%
APD A -1.36%
SBUX B -1.33%
NOC D -1.32%
MAS C -1.29%
OTIS C -1.29%
ROK B -1.24%
KEYS B -1.23%
MSFT D -1.21%
EFX D -1.2%
LRCX F -1.17%
NXPI D -1.16%
GEHC F -1.14%
TMO F -1.04%
MCHP F -1.02%
TER F -0.97%
ETSY D -0.91%
Compare ETFs