QDIV vs. RSPD ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$36.20

Average Daily Volume

5,439

Number of Holdings *

63

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

28,995

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QDIV RSPD
30 Days -0.68% 0.36%
60 Days 1.48% 6.60%
90 Days 4.80% 11.48%
12 Months 23.21% 26.18%
3 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in RSPD Overlap
BBY C 1.56% 1.7% 1.56%
DRI B 1.73% 1.95% 1.73%
EBAY C 1.82% 1.82% 1.82%
QDIV Overweight 60 Positions Relative to RSPD
Symbol Grade Weight
BX A 2.3%
BKR A 2.16%
SNA A 2.09%
CINF A 2.05%
CMI A 2.04%
FAST B 2.03%
CHRW A 1.98%
CSCO B 1.95%
IP A 1.95%
AFL C 1.93%
ADP B 1.92%
LMT D 1.89%
GEN B 1.89%
PAYX B 1.85%
RTX D 1.82%
PSA C 1.81%
OMC C 1.8%
CMCSA B 1.79%
ITW B 1.77%
CME A 1.74%
EOG A 1.72%
XOM B 1.68%
UNP D 1.65%
HON A 1.64%
JNJ D 1.62%
SW A 1.6%
K B 1.57%
CVX A 1.56%
TROW A 1.56%
EMN C 1.56%
BAX F 1.54%
IPG F 1.53%
EG D 1.53%
KVUE A 1.47%
UPS C 1.47%
CTRA A 1.44%
PSX C 1.42%
VLO C 1.4%
CLX A 1.38%
LYB F 1.38%
TAP A 1.36%
KR B 1.32%
SWKS F 1.29%
DOW F 1.28%
MKC D 1.26%
SYY D 1.23%
TGT D 1.21%
APA F 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 47 Positions Relative to RSPD
Symbol Grade Weight
NCLH B -2.6%
CCL A -2.55%
RCL A -2.44%
TSLA B -2.4%
LVS C -2.39%
EXPE A -2.38%
ABNB C -2.33%
BKNG A -2.33%
RL B -2.31%
GRMN B -2.26%
TPR A -2.24%
MAR A -2.23%
GM A -2.22%
LULU C -2.2%
HLT A -2.11%
AMZN B -2.09%
DPZ C -2.07%
WYNN D -2.06%
DECK A -2.04%
BWA A -2.02%
ORLY A -2.01%
CZR F -1.97%
HD A -1.95%
LOW A -1.94%
POOL D -1.94%
CMG B -1.93%
ULTA D -1.93%
MGM D -1.92%
F C -1.91%
YUM D -1.91%
TSCO D -1.9%
AZO C -1.87%
MCD D -1.85%
NVR D -1.83%
SBUX A -1.81%
TJX A -1.81%
KMX B -1.8%
NKE D -1.79%
PHM D -1.75%
LKQ D -1.74%
HAS D -1.73%
MHK D -1.72%
LEN D -1.71%
ROST D -1.7%
GPC D -1.66%
DHI D -1.6%
APTV F -1.5%
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