QDIV vs. TDVG ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$34.26

Average Daily Volume

4,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$38.84

Average Daily Volume

99,825

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	TDVG
30 Days	3.82%	0.49%
60 Days	3.14%	2.29%
90 Days	4.57%	4.39%
12 Months	8.89%	15.31%

14 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in TDVG	Overlap
ADP	A	1.69%	0.51%	0.51%
CL	A	1.22%	1.12%	1.12%
CMI	A	1.75%	0.35%	0.35%
EOG	C	1.77%	0.7%	0.7%
HON	D	1.6%	1.29%	1.29%
ITW	C	1.71%	0.37%	0.37%
JNJ	A	1.79%	0.46%	0.46%
KO	A	1.26%	1.19%	1.19%
KVUE	C	1.21%	0.68%	0.68%
MDLZ	A	1.21%	0.81%	0.81%
PEP	A	1.25%	0.73%	0.73%
TGT	F	1.24%	0.52%	0.52%
UNP	B	1.73%	0.93%	0.93%
XOM	A	1.76%	1.33%	1.33%

QDIV Overweight 49 Positions Relative to TDVG

Symbol	Grade	Weight
BX	B	1.9%
BKR	B	1.89%
LMT	A	1.87%
APA	D	1.85%
BLK	B	1.79%
FAST	B	1.79%
SWKS	C	1.78%
RTX	A	1.78%
AFL	A	1.78%
CHRW	A	1.76%
CINF	A	1.75%
OMC	B	1.74%
VLO	C	1.71%
BAX	C	1.71%
PSA	A	1.7%
PSX	D	1.7%
SNA	B	1.7%
CVX	D	1.69%
LYB	D	1.69%
CSCO	D	1.69%
IPG	C	1.68%
IP	B	1.68%
EBAY	A	1.67%
CMCSA	B	1.67%
EG	D	1.67%
PAYX	A	1.66%
CME	C	1.65%
BBY	C	1.64%
TROW	D	1.64%
EMN	C	1.6%
SW	F	1.57%
DOW	D	1.57%
CTRA	F	1.57%
DRI	D	1.56%
UPS	F	1.53%
BG	D	1.33%
MKC	A	1.32%
TAP	C	1.31%
ADM	D	1.29%
KR	A	1.27%
CPB	A	1.26%
KHC	A	1.23%
HSY	A	1.23%
SYY	A	1.22%
KMB	A	1.21%
PG	A	1.2%
GIS	A	1.2%
K	A	1.19%
CLX	A	1.19%

QDIV Underweight 89 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	B	-4.79%
V	C	-2.16%
LLY	D	-2.12%
JPM	C	-2.09%
CB	A	-1.93%
GE	C	-1.85%
UNH	A	-1.76%
MCK	A	-1.75%
MMC	A	-1.73%
KLAC	D	-1.63%
TMO	A	-1.52%
ROP	D	-1.49%
AMAT	F	-1.43%
ACN	C	-1.41%
APH	D	-1.36%
HLT	C	-1.32%
ROST	D	-1.29%
LIN	A	-1.29%
BAC	C	-1.25%
WMT	B	-1.24%
AZN	A	-1.23%
HD	B	-1.21%
SCHW	D	-1.18%
WCN	A	-1.13%
AXP	C	-1.11%
BR	A	-1.1%
HWM	A	-1.09%
DHR	A	-1.05%
SYK	D	-1.04%
BDX	A	-1.04%
EQR	B	-1.01%
ELV	B	-0.97%
MS	C	-0.95%
SLB	D	-0.93%
PGR	A	-0.93%
ABBV	A	-0.92%
ADI	D	-0.92%
TMUS	A	-0.88%
NOC	A	-0.86%
TEL	C	-0.85%
MCD	A	-0.85%
AVY	D	-0.82%
COP	F	-0.79%
AMT	A	-0.75%
TT	C	-0.72%
MCHP	F	-0.72%
HIG	A	-0.7%
PM	A	-0.68%
SHW	A	-0.68%
WFC	D	-0.67%
ZTS	B	-0.66%
COST	D	-0.66%
AEE	A	-0.66%
A	A	-0.63%
ODFL	C	-0.62%
EQT	F	-0.6%
GS	B	-0.57%
CSX	C	-0.57%
CMS	A	-0.56%
QCOM	F	-0.55%
SPGI	B	-0.54%
YUM	B	-0.54%
CI	B	-0.53%
GEHC	A	-0.52%
TXN	C	-0.52%
DG	D	-0.52%
GEV	D	-0.52%
NEE	A	-0.5%
ROK	D	-0.5%
OTIS	D	-0.47%
ATO	A	-0.47%
TSCO	D	-0.44%
WMB	B	-0.41%
SWK	A	-0.39%
STZ	D	-0.37%
EFX	A	-0.37%
TTC	C	-0.35%
AON	A	-0.32%
REXR	B	-0.32%
MAR	D	-0.31%
LVS	F	-0.28%
RPM	A	-0.27%
NKE	F	-0.27%
BALL	B	-0.26%
JBHT	C	-0.22%
DE	D	-0.21%
WEC	A	-0.04%
MDT	A	-0.02%