QDIV vs. PSCM ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$36.32

Average Daily Volume

5,050

Number of Holdings *

63

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$78.51

Average Daily Volume

1,034

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period QDIV PSCM
30 Days 1.26% -0.15%
60 Days 6.53% 1.36%
90 Days 10.60% 3.24%
12 Months 25.64% 27.68%
0 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in PSCM Overlap
QDIV Overweight 63 Positions Relative to PSCM
Symbol Grade Weight
CHRW A 2.01%
BX C 1.97%
LMT A 1.96%
AFL A 1.96%
PSA C 1.95%
CMI B 1.9%
EBAY A 1.9%
BLK A 1.9%
CINF A 1.86%
OMC C 1.81%
RTX A 1.79%
CSCO A 1.79%
BBY B 1.78%
BAX D 1.78%
EMN C 1.77%
FAST B 1.76%
ADP A 1.76%
DRI C 1.75%
BKR B 1.74%
ITW A 1.74%
CME A 1.73%
SNA A 1.71%
UNP D 1.71%
JNJ D 1.71%
CMCSA B 1.7%
PAYX A 1.69%
IP C 1.69%
IPG C 1.66%
EG B 1.64%
XOM A 1.6%
K B 1.6%
LYB D 1.59%
EOG B 1.58%
HON C 1.55%
DOW B 1.54%
SW C 1.54%
UPS D 1.52%
SWKS F 1.49%
TROW D 1.48%
PSX D 1.48%
KVUE C 1.45%
CVX B 1.44%
VLO F 1.41%
MKC C 1.39%
CLX B 1.38%
CTRA D 1.34%
APA F 1.29%
GIS C 1.29%
KO C 1.29%
MDLZ C 1.28%
TAP D 1.27%
CPB D 1.27%
KR C 1.25%
SYY B 1.25%
TGT C 1.25%
CL D 1.23%
KHC D 1.22%
PEP D 1.18%
PG C 1.18%
HSY D 1.16%
KMB B 1.15%
ADM D 1.14%
BG F 1.07%
QDIV Underweight 30 Positions Relative to PSCM
Symbol Grade Weight
ATI B -11.19%
CRS C -10.89%
BCPC C -7.88%
SEE C -7.13%
FUL F -6.14%
SXT C -4.49%
HCC B -4.03%
SLVM C -3.95%
IOSP F -3.86%
MTX B -3.3%
AMR F -3.22%
ARCH D -3.21%
HWKN A -3.16%
KWR D -3.14%
MTRN F -3.07%
OI D -2.73%
MP B -2.41%
SCL D -2.21%
NGVT D -1.98%
WS D -1.72%
KALU D -1.56%
MATV F -1.29%
ASIX A -1.06%
CENX B -1.05%
KOP F -1.04%
HAYN B -1.04%
SXC F -0.94%
MTUS F -0.78%
MYE F -0.73%
CLW F -0.68%
Compare ETFs