QDIV vs. UGE ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to ProShares Ultra Consumer Goods (UGE)
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
63
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.18
Average Daily Volume
16,577
37
Performance
| Period | QDIV | UGE |
|---|---|---|
| 30 Days | 1.61% | -3.00% |
| 60 Days | 2.70% | -4.60% |
| 90 Days | 4.18% | -2.60% |
| 12 Months | 23.47% | 29.77% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.99% | 0.84% | 0.84% | |
| BG | D | 0.94% | 0.43% | 0.43% | |
| CL | D | 1.08% | 2.38% | 1.08% | |
| CLX | A | 1.38% | 0.69% | 0.69% | |
| CPB | D | 1.13% | 0.28% | 0.28% | |
| GIS | D | 1.09% | 1.16% | 1.09% | |
| HSY | F | 1.06% | 0.84% | 0.84% | |
| K | A | 1.57% | 0.71% | 0.71% | |
| KHC | F | 1.12% | 0.91% | 0.91% | |
| KMB | C | 1.06% | 1.53% | 1.06% | |
| KO | D | 1.13% | 3.4% | 1.13% | |
| KR | B | 1.32% | 1.29% | 1.29% | |
| KVUE | A | 1.47% | 1.51% | 1.47% | |
| MDLZ | F | 1.12% | 2.26% | 1.12% | |
| MKC | C | 1.26% | 0.62% | 0.62% | |
| PEP | F | 1.12% | 3.07% | 1.12% | |
| PG | C | 1.11% | 5.68% | 1.11% | |
| SYY | D | 1.23% | 1.24% | 1.23% | |
| TAP | C | 1.36% | 0.37% | 0.37% | |
| TGT | F | 1.21% | 2.41% | 1.21% |
QDIV Overweight 43 Positions Relative to UGE
| 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 | B | 1.98% | |
| CSCO | B | 1.95% | |
| IP | A | 1.95% | |
| AFL | B | 1.93% | |
| 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% | |
| OMC | C | 1.8% | |
| CMCSA | B | 1.79% | |
| ITW | B | 1.77% | |
| CME | B | 1.74% | |
| DRI | B | 1.73% | |
| EOG | A | 1.72% | |
| XOM | B | 1.68% | |
| UNP | C | 1.65% | |
| HON | C | 1.64% | |
| JNJ | C | 1.62% | |
| SW | A | 1.6% | |
| BBY | D | 1.56% | |
| CVX | A | 1.56% | |
| TROW | B | 1.56% | |
| EMN | C | 1.56% | |
| BAX | F | 1.54% | |
| IPG | D | 1.53% | |
| EG | C | 1.53% | |
| UPS | C | 1.47% | |
| CTRA | B | 1.44% | |
| PSX | C | 1.42% | |
| VLO | C | 1.4% | |
| LYB | F | 1.38% | |
| SWKS | F | 1.29% | |
| DOW | F | 1.28% | |
| APA | D | 1.21% |
QDIV: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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