QDIV vs. NUMV ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$32.90

Average Daily Volume

3,719

Number of Holdings *

63

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

30,578

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period QDIV NUMV
30 Days -1.09% -2.07%
60 Days 0.10% -1.51%
90 Days -2.66% -2.77%
12 Months 8.86% 11.43%
9 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in NUMV Overlap
BBY C 1.63% 0.01% 0.01%
BG B 1.29% 1.76% 1.29%
BKR C 1.86% 1.94% 1.86%
CHRW C 1.77% 0.12% 0.12%
CLX D 1.26% 0.18% 0.18%
IPG F 1.66% 1.23% 1.23%
K D 1.24% 1.68% 1.24%
MKC C 1.28% 0.92% 0.92%
OMC D 1.69% 1.71% 1.69%
QDIV Overweight 54 Positions Relative to NUMV
Symbol Grade Weight
CMI D 1.77%
XOM D 1.77%
EOG D 1.77%
APA F 1.76%
CSCO D 1.75%
CINF C 1.75%
EG D 1.74%
VLO D 1.73%
HON B 1.73%
DRI D 1.72%
CMCSA F 1.72%
BX C 1.72%
AFL B 1.72%
LYB D 1.72%
CVX D 1.72%
BLK B 1.71%
EBAY B 1.71%
LMT C 1.71%
PSX D 1.71%
ITW D 1.7%
SWKS C 1.7%
PSA B 1.7%
JNJ F 1.69%
CTRA D 1.69%
FAST D 1.69%
TROW C 1.69%
UNP D 1.69%
UPS D 1.68%
WRK C 1.68%
CME D 1.67%
BAX C 1.67%
SNA F 1.66%
EMN D 1.64%
ADP D 1.64%
DOW D 1.62%
IP C 1.62%
RTX D 1.62%
PAYX D 1.62%
CL B 1.28%
TGT D 1.28%
ADM C 1.26%
KVUE F 1.26%
KO A 1.26%
TAP F 1.26%
CPB B 1.26%
SYY D 1.26%
MDLZ D 1.25%
PEP D 1.25%
KHC D 1.23%
PG C 1.23%
KMB B 1.23%
KR C 1.21%
HSY F 1.21%
GIS D 1.2%
QDIV Underweight 76 Positions Relative to NUMV
Symbol Grade Weight
OKE B -2.64%
URI D -2.53%
MLM D -2.28%
HIG C -2.01%
IRM B -1.94%
BALL D -1.9%
IR C -1.89%
IFF B -1.84%
OC D -1.81%
ES C -1.78%
HPE C -1.76%
CNP B -1.74%
ATO D -1.72%
FSLR C -1.71%
PHM D -1.68%
RF B -1.68%
NI B -1.64%
CBOE D -1.61%
ALLY B -1.61%
STE C -1.61%
HOOD B -1.6%
BR B -1.59%
BLDR F -1.57%
STLD D -1.55%
TRMB C -1.55%
FMC F -1.54%
HST D -1.51%
VTR A -1.51%
KMX C -1.46%
AIZ D -1.45%
WTRG C -1.45%
XYL D -1.44%
EXPD B -1.39%
LKQ F -1.36%
PFG D -1.33%
LH C -1.32%
MTN F -1.27%
RHI F -1.23%
JAZZ F -1.22%
CAH D -1.2%
AVTR D -1.13%
BXP C -1.09%
CHD C -1.09%
PNR D -1.02%
ARE C -0.99%
KEYS D -0.95%
HAS D -0.9%
NDAQ C -0.89%
DOC B -0.82%
FOX B -0.79%
STT C -0.7%
FITB D -0.69%
JKHY C -0.68%
HRL F -0.62%
HBAN D -0.62%
BBWI F -0.58%
BWA F -0.57%
JBHT F -0.57%
DOV D -0.5%
CPT B -0.49%
DGX C -0.41%
IEX D -0.38%
NTRS C -0.32%
NTAP A -0.31%
WDC B -0.31%
DFS B -0.3%
LEA F -0.27%
EXAS D -0.23%
CFG B -0.2%
HSIC D -0.19%
SYF B -0.19%
TFX C -0.13%
INCY D -0.09%
AMCR D -0.02%
AVY D -0.02%
REG B -0.02%
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