QDIV vs. SDY ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to SPDR S&P Dividend ETF (SDY)
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
$36.95
Average Daily Volume
5,565
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | QDIV | SDY |
|---|---|---|
| 30 Days | 2.68% | 0.70% |
| 60 Days | 2.87% | 0.90% |
| 90 Days | 5.04% | 3.52% |
| 12 Months | 24.49% | 23.08% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.02% | 1.51% | 1.02% | |
| ADP | B | 1.89% | 1.03% | 1.03% | |
| AFL | B | 1.96% | 0.88% | 0.88% | |
| BBY | D | 1.53% | 1.09% | 1.09% | |
| CHRW | C | 2.01% | 0.76% | 0.76% | |
| CINF | A | 2.08% | 1.29% | 1.29% | |
| CL | D | 1.12% | 0.9% | 0.9% | |
| CLX | B | 1.42% | 1.22% | 1.22% | |
| CVX | A | 1.63% | 2.34% | 1.63% | |
| FAST | B | 2.0% | 1.17% | 1.17% | |
| ITW | B | 1.74% | 1.2% | 1.2% | |
| JNJ | D | 1.62% | 1.43% | 1.43% | |
| KMB | D | 1.1% | 1.68% | 1.1% | |
| KO | D | 1.14% | 1.23% | 1.14% | |
| KVUE | A | 1.49% | 1.81% | 1.49% | |
| LMT | D | 1.79% | 1.0% | 1.0% | |
| MKC | D | 1.29% | 0.96% | 0.96% | |
| PEP | F | 1.1% | 1.45% | 1.1% | |
| PG | A | 1.16% | 1.16% | 1.16% | |
| SYY | B | 1.18% | 1.32% | 1.18% | |
| TGT | F | 0.97% | 1.48% | 0.97% | |
| TROW | B | 1.58% | 1.46% | 1.46% | |
| XOM | B | 1.7% | 1.61% | 1.61% |
QDIV Overweight 41 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 2.36% | |
| BKR | B | 2.21% | |
| SNA | A | 2.1% | |
| CMI | A | 2.08% | |
| BLK | C | 2.06% | |
| IP | B | 2.02% | |
| CSCO | B | 1.94% | |
| GEN | B | 1.86% | |
| PSA | D | 1.81% | |
| EBAY | D | 1.8% | |
| EOG | A | 1.79% | |
| PAYX | C | 1.79% | |
| CME | A | 1.78% | |
| CMCSA | B | 1.77% | |
| RTX | C | 1.76% | |
| OMC | C | 1.74% | |
| SW | A | 1.73% | |
| DRI | B | 1.69% | |
| HON | B | 1.67% | |
| UNP | C | 1.62% | |
| EG | C | 1.59% | |
| K | A | 1.59% | |
| EMN | D | 1.57% | |
| CTRA | B | 1.55% | |
| UPS | C | 1.5% | |
| IPG | D | 1.49% | |
| BAX | D | 1.49% | |
| PSX | C | 1.48% | |
| VLO | C | 1.45% | |
| TAP | C | 1.38% | |
| LYB | F | 1.36% | |
| KR | B | 1.29% | |
| SWKS | F | 1.24% | |
| DOW | F | 1.23% | |
| APA | D | 1.23% | |
| CPB | D | 1.13% | |
| MDLZ | F | 1.11% | |
| GIS | D | 1.1% | |
| KHC | F | 1.08% | |
| HSY | F | 1.05% | |
| BG | F | 0.96% |
QDIV Underweight 109 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | -2.21% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| WEC | A | -1.72% | |
| MDT | D | -1.48% | |
| SO | D | -1.48% | |
| ED | D | -1.42% | |
| IBM | C | -1.42% | |
| ABBV | D | -1.36% | |
| TXN | C | -1.31% | |
| ES | D | -1.28% | |
| GPC | D | -1.21% | |
| APD | A | -1.2% | |
| ATO | A | -1.18% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| NEE | D | -1.11% | |
| ESS | B | -1.08% | |
| PPG | F | -0.98% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| ABT | B | -0.96% | |
| MCHP | D | -0.96% | |
| LHX | C | -0.96% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| LOW | D | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | D | -0.78% | |
| WM | A | -0.75% | |
| NUE | C | -0.74% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | B | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| DOV | A | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | D | -0.55% | |
| WTRG | B | -0.54% | |
| LIN | D | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | C | -0.42% | |
| GWW | B | -0.42% | |
| ECL | D | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | A | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
QDIV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Packaged Foods
Asset Management
Diversified Industrials
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Chemicals
Confectioners
Farm Products
Integrated Shipping & Logistics
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Specialty Retail
Beverages - Brewers
Communication Equipment
Discount Stores
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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