QDIV vs. PWB ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to PowerShares Dynamic LargeCap Growth (PWB)
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
$36.40
Average Daily Volume
6,314
63
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$104.60
Average Daily Volume
18,374
50
Performance
| Period | QDIV | PWB |
|---|---|---|
| 30 Days | 0.26% | 3.75% |
| 60 Days | 3.15% | 9.63% |
| 90 Days | 6.24% | 11.43% |
| 12 Months | 23.96% | 42.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in PWB | Overlap | |
|---|---|---|---|---|---|
| CL | F | 1.13% | 1.13% | 1.13% |
QDIV Overweight 62 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 2.18% | |
| CMI | A | 2.08% | |
| IP | C | 1.99% | |
| SNA | A | 1.98% | |
| CHRW | A | 1.96% | |
| CINF | A | 1.95% | |
| BKR | B | 1.94% | |
| FAST | A | 1.93% | |
| CSCO | A | 1.91% | |
| AFL | C | 1.89% | |
| ADP | A | 1.88% | |
| LMT | C | 1.87% | |
| PSA | C | 1.87% | |
| EBAY | C | 1.84% | |
| OMC | B | 1.83% | |
| GEN | A | 1.82% | |
| CME | A | 1.79% | |
| RTX | C | 1.78% | |
| PAYX | B | 1.78% | |
| CMCSA | B | 1.77% | |
| ITW | A | 1.77% | |
| XOM | B | 1.7% | |
| DRI | B | 1.69% | |
| JNJ | D | 1.69% | |
| BAX | F | 1.67% | |
| BBY | D | 1.66% | |
| UNP | C | 1.65% | |
| SW | C | 1.62% | |
| K | A | 1.61% | |
| EOG | A | 1.61% | |
| EMN | D | 1.58% | |
| CVX | B | 1.57% | |
| HON | B | 1.57% | |
| IPG | F | 1.57% | |
| TROW | B | 1.55% | |
| UPS | C | 1.53% | |
| EG | D | 1.51% | |
| KVUE | B | 1.47% | |
| LYB | F | 1.42% | |
| CLX | A | 1.39% | |
| PSX | D | 1.39% | |
| VLO | D | 1.37% | |
| CTRA | B | 1.36% | |
| DOW | F | 1.35% | |
| SWKS | F | 1.33% | |
| APA | F | 1.32% | |
| MKC | D | 1.32% | |
| KR | A | 1.3% | |
| TAP | B | 1.29% | |
| SYY | B | 1.23% | |
| TGT | C | 1.22% | |
| CPB | F | 1.21% | |
| GIS | F | 1.2% | |
| KO | F | 1.19% | |
| MDLZ | F | 1.19% | |
| KHC | F | 1.18% | |
| PEP | D | 1.17% | |
| PG | C | 1.13% | |
| HSY | D | 1.1% | |
| KMB | F | 1.1% | |
| ADM | F | 1.0% | |
| BG | D | 0.95% |
QDIV Underweight 49 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -4.12% | |
| AMZN | A | -3.72% | |
| CRM | B | -3.6% | |
| NVDA | B | -3.56% | |
| NFLX | A | -3.51% | |
| META | B | -3.49% | |
| TMUS | A | -3.48% | |
| V | A | -3.46% | |
| GOOGL | B | -3.36% | |
| MA | B | -3.34% | |
| MSFT | C | -3.15% | |
| COST | B | -3.08% | |
| AAPL | C | -3.06% | |
| ADBE | C | -2.7% | |
| LLY | F | -2.56% | |
| FICO | B | -1.67% | |
| BKNG | A | -1.66% | |
| ANET | C | -1.64% | |
| KKR | B | -1.62% | |
| CEG | D | -1.62% | |
| GWW | B | -1.61% | |
| ETN | A | -1.6% | |
| PWR | B | -1.56% | |
| SPOT | A | -1.55% | |
| HWM | A | -1.51% | |
| IR | A | -1.5% | |
| AXP | B | -1.48% | |
| HLT | A | -1.48% | |
| TT | A | -1.47% | |
| APH | B | -1.46% | |
| FTNT | B | -1.45% | |
| CTAS | A | -1.44% | |
| MSI | B | -1.43% | |
| BSX | A | -1.43% | |
| SCCO | F | -1.42% | |
| TDG | B | -1.39% | |
| WM | A | -1.38% | |
| GD | A | -1.38% | |
| PGR | A | -1.37% | |
| NU | B | -1.36% | |
| ALL | A | -1.35% | |
| RSG | A | -1.32% | |
| ECL | C | -1.3% | |
| AMAT | F | -1.3% | |
| SPGI | C | -1.29% | |
| MCO | C | -1.26% | |
| MELI | D | -1.14% | |
| KLAC | F | -1.11% | |
| MPWR | F | -1.08% |
QDIV: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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