QDIV vs. PKW ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to PowerShares Buyback Achievers (PKW)
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

$35.85

Average Daily Volume

3,389

Number of Holdings *

63

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$112.98

Average Daily Volume

14,718

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period QDIV PKW
30 Days 2.56% 3.41%
60 Days 5.17% 5.97%
90 Days 8.07% 8.24%
12 Months 19.79% 25.97%
6 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in PKW Overlap
AFL C 1.96% 2.19% 1.96%
CMCSA D 1.66% 4.78% 1.66%
JNJ C 1.78% 5.36% 1.78%
LMT B 1.92% 4.87% 1.92%
PSX D 1.49% 1.9% 1.49%
VLO F 1.42% 1.57% 1.42%
QDIV Overweight 57 Positions Relative to PKW
Symbol Grade Weight
BX B 2.01%
PSA B 1.99%
CHRW A 1.92%
EBAY B 1.89%
CINF C 1.89%
BLK B 1.88%
OMC B 1.82%
BAX C 1.82%
ADP B 1.79%
RTX C 1.77%
CMI C 1.77%
BBY C 1.77%
UNP C 1.76%
BKR C 1.75%
FAST C 1.74%
CSCO B 1.73%
IP C 1.72%
CME C 1.71%
ITW C 1.69%
PAYX C 1.69%
EMN B 1.67%
SNA C 1.67%
DRI B 1.67%
EG C 1.66%
IPG C 1.65%
EOG D 1.65%
XOM D 1.64%
K A 1.6%
LYB F 1.57%
HON D 1.52%
UPS F 1.5%
SW C 1.5%
KVUE C 1.47%
TROW D 1.47%
CVX D 1.47%
DOW D 1.46%
SWKS F 1.45%
APA F 1.41%
MKC C 1.41%
CLX C 1.4%
CTRA D 1.36%
CPB B 1.33%
GIS B 1.31%
KO B 1.31%
MDLZ C 1.3%
TAP D 1.28%
CL C 1.25%
KR C 1.24%
KHC C 1.24%
TGT C 1.24%
PEP D 1.22%
SYY D 1.21%
HSY D 1.21%
PG C 1.19%
ADM D 1.17%
KMB D 1.16%
BG D 1.09%
QDIV Underweight 184 Positions Relative to PKW
Symbol Grade Weight
TMUS C -5.47%
BKNG B -4.65%
DE B -3.81%
HCA A -3.66%
PYPL B -2.63%
MCK F -2.37%
ORLY D -2.36%
MAR C -2.35%
CSX D -2.34%
MPC D -2.03%
HLT B -1.93%
MET A -1.92%
AZO D -1.89%
AIG D -1.74%
CNC C -1.43%
VRSK D -1.37%
HIG B -1.21%
DD B -1.2%
DFS B -1.16%
APP B -1.03%
PHM B -1.01%
VST A -1.0%
CAH C -0.98%
STT B -0.89%
GDDY C -0.77%
BLDR C -0.76%
CSL B -0.69%
SYF C -0.66%
CFG C -0.64%
L D -0.62%
STLD D -0.62%
EXPD C -0.61%
EXPE C -0.6%
TXT D -0.59%
THC B -0.55%
TOL B -0.53%
EQH C -0.46%
JEF B -0.44%
MUSA D -0.4%
WMS D -0.4%
MGM D -0.4%
CACI B -0.37%
PAG D -0.36%
BRKR D -0.35%
ORI B -0.33%
FOXA B -0.32%
EXP B -0.32%
PRI B -0.31%
HRB C -0.31%
DINO F -0.3%
WSC D -0.27%
BERY C -0.27%
CNM F -0.27%
NSIT C -0.24%
MTN D -0.24%
AN D -0.23%
ARW C -0.23%
MTG B -0.23%
KBH B -0.22%
WH B -0.22%
COOP C -0.21%
CHH C -0.21%
R B -0.21%
BYD C -0.2%
PVH F -0.19%
NXST D -0.19%
AMG C -0.19%
OLN D -0.18%
BC C -0.18%
VVV D -0.18%
GPI B -0.17%
RH B -0.17%
TNET F -0.17%
MATX C -0.16%
EEFT D -0.16%
SM D -0.16%
SLM D -0.16%
DDS D -0.15%
ASGN D -0.15%
CNX A -0.15%
ASH D -0.15%
ABG D -0.15%
WU D -0.14%
ASO C -0.14%
GOLF F -0.14%
NSA B -0.13%
DOCN B -0.13%
HGV D -0.13%
HUN D -0.13%
DXC C -0.13%
FBP C -0.12%
CRC C -0.12%
IDCC B -0.12%
CVCO B -0.12%
SEB C -0.11%
TNL D -0.11%
HP D -0.11%
SKYW C -0.11%
SLVM A -0.11%
ATKR F -0.11%
LBRT D -0.11%
GFF D -0.11%
BTU D -0.1%
ATGE C -0.1%
DEI B -0.1%
CEIX D -0.1%
VIRT C -0.1%
GNW B -0.1%
PK D -0.1%
CAR F -0.09%
CARG B -0.09%
VAC F -0.09%
AZTA F -0.09%
AMR F -0.09%
BHF D -0.09%
SPB B -0.09%
TGNA C -0.08%
HURN C -0.07%
PRG B -0.07%
ENVA C -0.07%
PZZA D -0.06%
JBGS C -0.06%
CASH B -0.06%
AMN F -0.06%
NAVI C -0.06%
CSGS C -0.05%
XHR B -0.05%
IART F -0.05%
GBX C -0.05%
LILAK D -0.05%
PEB D -0.05%
SBSI C -0.04%
CGEM D -0.04%
ODP F -0.04%
ANAB C -0.04%
CNNE D -0.04%
SAH D -0.04%
EIG C -0.04%
DK F -0.04%
INVA C -0.04%
XRX F -0.04%
PLAY F -0.04%
ZIP D -0.03%
ECVT F -0.03%
DXPE D -0.03%
STGW C -0.03%
JACK F -0.03%
HTZ F -0.03%
SCHL D -0.03%
ATSG D -0.03%
LSEA C -0.02%
CCRN F -0.02%
FPI D -0.02%
NFBK C -0.02%
OPY D -0.02%
LXU F -0.02%
HONE C -0.02%
SNCY D -0.02%
IMXI D -0.02%
NR D -0.02%
RYI F -0.02%
EGBN C -0.02%
LPRO D -0.02%
PRA C -0.02%
KELYA D -0.02%
LQDT B -0.02%
HCKT C -0.02%
MBI F -0.01%
MX F -0.01%
SKIN F -0.01%
CHGG F -0.01%
TASK F -0.01%
ONTF D -0.01%
ZYXI F -0.01%
DBI F -0.01%
GCO F -0.01%
WSBF C -0.01%
RLGT C -0.01%
DENN D -0.01%
NECB A -0.01%
LWAY C -0.01%
SENEA C -0.01%
TBPH F -0.01%
LOCO C -0.01%
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