QDIV vs. VOOV ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period QDIV VOOV
30 Days 2.68% 2.85%
60 Days 2.87% 4.00%
90 Days 5.04% 6.10%
12 Months 24.49% 26.15%
63 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in VOOV Overlap
ADM D 1.02% 0.13% 0.13%
ADP B 1.89% 0.35% 0.35%
AFL B 1.96% 0.25% 0.25%
BAX D 1.49% 0.09% 0.09%
BBY D 1.53% 0.09% 0.09%
BG F 0.96% 0.06% 0.06%
BKR B 2.21% 0.18% 0.18%
BLK C 2.06% 0.66% 0.66%
BX A 2.36% 0.16% 0.16%
CHRW C 2.01% 0.06% 0.06%
CINF A 2.08% 0.11% 0.11%
CL D 1.12% 0.22% 0.22%
CLX B 1.42% 0.09% 0.09%
CMCSA B 1.77% 0.81% 0.81%
CME A 1.78% 0.25% 0.25%
CMI A 2.08% 0.22% 0.22%
CPB D 1.13% 0.04% 0.04%
CSCO B 1.94% 1.06% 1.06%
CTRA B 1.55% 0.03% 0.03%
CVX A 1.63% 1.22% 1.22%
DOW F 1.23% 0.17% 0.17%
DRI B 1.69% 0.04% 0.04%
EBAY D 1.8% 0.14% 0.14%
EG C 1.59% 0.07% 0.07%
EMN D 1.57% 0.06% 0.06%
EOG A 1.79% 0.11% 0.11%
FAST B 2.0% 0.11% 0.11%
GEN B 1.86% 0.08% 0.08%
GIS D 1.1% 0.18% 0.18%
HON B 1.67% 0.64% 0.64%
HSY F 1.05% 0.08% 0.08%
IP B 2.02% 0.09% 0.09%
IPG D 1.49% 0.05% 0.05%
ITW B 1.74% 0.18% 0.18%
JNJ D 1.62% 1.85% 1.62%
K A 1.59% 0.1% 0.1%
KHC F 1.08% 0.14% 0.14%
KMB D 1.1% 0.22% 0.22%
KO D 1.14% 0.74% 0.74%
KR B 1.29% 0.18% 0.18%
KVUE A 1.49% 0.21% 0.21%
LMT D 1.79% 0.56% 0.56%
LYB F 1.36% 0.11% 0.11%
MDLZ F 1.11% 0.26% 0.26%
MKC D 1.29% 0.09% 0.09%
OMC C 1.74% 0.1% 0.1%
PAYX C 1.79% 0.13% 0.13%
PEP F 1.1% 0.7% 0.7%
PG A 1.16% 1.14% 1.14%
PSA D 1.81% 0.14% 0.14%
PSX C 1.48% 0.25% 0.25%
RTX C 1.76% 0.77% 0.77%
SNA A 2.1% 0.05% 0.05%
SW A 1.73% 0.12% 0.12%
SWKS F 1.24% 0.07% 0.07%
SYY B 1.18% 0.18% 0.18%
TAP C 1.38% 0.05% 0.05%
TGT F 0.97% 0.33% 0.33%
TROW B 1.58% 0.12% 0.12%
UNP C 1.62% 0.37% 0.37%
UPS C 1.5% 0.47% 0.47%
VLO C 1.45% 0.2% 0.2%
XOM B 1.7% 2.5% 1.7%
QDIV Overweight 1 Positions Relative to VOOV
Symbol Grade Weight
APA D 1.23%
QDIV Underweight 370 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
WMT A -1.71%
UNH C -1.55%
BAC A -1.36%
HD A -1.18%
ABBV D -1.09%
COST B -1.08%
WFC A -1.06%
ABT B -0.95%
IBM C -0.92%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
GS A -0.79%
V A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
DHR F -0.76%
MRK F -0.75%
LOW D -0.72%
MS A -0.7%
PM B -0.63%
TMO F -0.62%
C A -0.59%
MA C -0.56%
TXN C -0.56%
MCD D -0.56%
MDT D -0.55%
BMY B -0.54%
TMUS B -0.53%
MU D -0.53%
GILD C -0.53%
LIN D -0.51%
SCHW B -0.51%
CB C -0.51%
GE D -0.51%
PLD D -0.5%
ACN C -0.48%
SO D -0.48%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
DUK C -0.43%
ICE C -0.43%
QCOM F -0.42%
CI F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
CAT B -0.37%
PNC B -0.36%
GD F -0.36%
USB A -0.36%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
APD A -0.33%
BDX F -0.32%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
FI A -0.26%
MMC B -0.25%
O D -0.25%
NEM D -0.25%
AEP D -0.25%
SRE A -0.25%
NKE D -0.25%
AIG B -0.24%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
KMI A -0.23%
TJX A -0.22%
CEG D -0.22%
SBUX A -0.22%
ADI D -0.22%
AXP A -0.22%
EQIX A -0.22%
MET A -0.22%
CCI D -0.22%
PCG A -0.21%
PRU A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
DE A -0.21%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
CTSH B -0.18%
KDP D -0.18%
XEL A -0.18%
MCO B -0.18%
A D -0.18%
EXR D -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
ROP B -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
AJG B -0.15%
WEC A -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
PPG F -0.14%
ADSK A -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
CAH B -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
AME A -0.11%
IQV D -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
MSCI C -0.09%
ZBRA B -0.09%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
ANSS B -0.06%
SJM D -0.06%
WAT B -0.06%
UHS D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
GL B -0.05%
STE F -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
CRL C -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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