QDIV vs. RDVY ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$36.65

Average Daily Volume

5,556

Number of Holdings *

63

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.08

Average Daily Volume

677,592

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QDIV RDVY
30 Days 1.61% 5.64%
60 Days 2.70% 7.72%
90 Days 4.18% 9.04%
12 Months 23.47% 34.43%
7 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in RDVY Overlap
AFL B 1.93% 1.91% 1.91%
CSCO B 1.95% 2.09% 1.95%
EOG A 1.72% 2.01% 1.72%
IPG D 1.53% 1.76% 1.53%
OMC C 1.8% 1.93% 1.8%
SNA A 2.09% 2.37% 2.09%
XOM B 1.68% 1.96% 1.68%
QDIV Overweight 56 Positions Relative to RDVY
Symbol Grade Weight
BX A 2.3%
BKR A 2.16%
CINF A 2.05%
CMI A 2.04%
FAST B 2.03%
CHRW B 1.98%
IP A 1.95%
ADP A 1.92%
LMT D 1.89%
GEN B 1.89%
PAYX B 1.85%
RTX D 1.82%
EBAY D 1.82%
PSA C 1.81%
CMCSA B 1.79%
ITW B 1.77%
CME B 1.74%
DRI B 1.73%
UNP C 1.65%
HON C 1.64%
JNJ C 1.62%
SW A 1.6%
K A 1.57%
BBY D 1.56%
CVX A 1.56%
TROW B 1.56%
EMN C 1.56%
BAX F 1.54%
EG C 1.53%
KVUE A 1.47%
UPS C 1.47%
CTRA B 1.44%
PSX C 1.42%
VLO C 1.4%
CLX A 1.38%
LYB F 1.38%
TAP C 1.36%
KR B 1.32%
SWKS F 1.29%
DOW F 1.28%
MKC C 1.26%
SYY D 1.23%
TGT F 1.21%
APA D 1.21%
KO D 1.13%
CPB D 1.13%
PEP F 1.12%
MDLZ F 1.12%
KHC F 1.12%
PG C 1.11%
GIS D 1.09%
CL D 1.08%
KMB C 1.06%
HSY F 1.06%
ADM D 0.99%
BG D 0.94%
QDIV Underweight 42 Positions Relative to RDVY
Symbol Grade Weight
SYF B -2.41%
EWBC A -2.35%
MLI B -2.33%
GRMN B -2.32%
DFS B -2.29%
COF C -2.25%
MTB A -2.23%
PCAR B -2.18%
STLD B -2.16%
ODFL C -2.16%
JPM A -2.15%
BAC A -2.14%
RF A -2.13%
EQH C -2.12%
JXN C -2.09%
RS B -2.07%
CRC A -2.07%
FITB B -2.05%
SLM A -2.04%
V A -2.03%
ACN B -2.02%
AXP A -2.01%
CTSH B -2.0%
MA B -1.98%
CF A -1.97%
MGY A -1.96%
AAPL C -1.88%
NUE C -1.88%
HIG B -1.88%
CB C -1.85%
RDN D -1.84%
MSFT D -1.84%
AMAT F -1.82%
MTG C -1.82%
QCOM F -1.82%
LRCX F -1.81%
LEN D -1.75%
WSM C -1.65%
NKE F -1.64%
DHI F -1.6%
KLAC F -1.59%
ELV F -1.41%
Compare ETFs