QDIV vs. XLF ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to SPDR Select Sector Fund - Financial (XLF)
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
5,095
63
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.65
Average Daily Volume
36,400,374
72
Performance
| Period | QDIV | XLF |
|---|---|---|
| 30 Days | 2.16% | 0.80% |
| 60 Days | 8.56% | 12.18% |
| 90 Days | 10.79% | 10.29% |
| 12 Months | 26.52% | 41.63% |
QDIV Overweight 56 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRW | C | 2.01% | |
| LMT | A | 1.96% | |
| PSA | C | 1.95% | |
| CMI | A | 1.9% | |
| EBAY | A | 1.9% | |
| OMC | C | 1.81% | |
| RTX | A | 1.79% | |
| CSCO | A | 1.79% | |
| BBY | C | 1.78% | |
| BAX | D | 1.78% | |
| EMN | C | 1.77% | |
| FAST | C | 1.76% | |
| ADP | A | 1.76% | |
| DRI | C | 1.75% | |
| BKR | B | 1.74% | |
| ITW | C | 1.74% | |
| SNA | C | 1.71% | |
| UNP | F | 1.71% | |
| JNJ | D | 1.71% | |
| CMCSA | B | 1.7% | |
| PAYX | B | 1.69% | |
| IP | C | 1.69% | |
| IPG | D | 1.66% | |
| XOM | A | 1.6% | |
| K | B | 1.6% | |
| LYB | B | 1.59% | |
| EOG | B | 1.58% | |
| HON | C | 1.55% | |
| DOW | B | 1.54% | |
| SW | C | 1.54% | |
| UPS | D | 1.52% | |
| SWKS | F | 1.49% | |
| PSX | D | 1.48% | |
| KVUE | C | 1.45% | |
| CVX | B | 1.44% | |
| VLO | F | 1.41% | |
| MKC | C | 1.39% | |
| CLX | C | 1.38% | |
| CTRA | D | 1.34% | |
| APA | F | 1.29% | |
| GIS | C | 1.29% | |
| KO | C | 1.29% | |
| MDLZ | D | 1.28% | |
| TAP | D | 1.27% | |
| CPB | D | 1.27% | |
| KR | C | 1.25% | |
| SYY | D | 1.25% | |
| TGT | C | 1.25% | |
| CL | D | 1.23% | |
| KHC | F | 1.22% | |
| PEP | F | 1.18% | |
| PG | D | 1.18% | |
| HSY | D | 1.16% | |
| KMB | D | 1.15% | |
| ADM | F | 1.14% | |
| BG | F | 1.07% |
QDIV Underweight 65 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.35% | |
| JPM | C | -9.54% | |
| V | B | -7.32% | |
| MA | A | -6.49% | |
| BAC | B | -4.24% | |
| WFC | B | -3.03% | |
| SPGI | C | -2.61% | |
| GS | B | -2.51% | |
| AXP | A | -2.42% | |
| PGR | B | -2.34% | |
| MS | A | -2.07% | |
| C | B | -1.88% | |
| MMC | D | -1.75% | |
| CB | A | -1.73% | |
| FI | A | -1.64% | |
| SCHW | D | -1.53% | |
| ICE | A | -1.45% | |
| KKR | A | -1.42% | |
| PYPL | A | -1.27% | |
| AON | A | -1.2% | |
| MCO | D | -1.18% | |
| PNC | C | -1.16% | |
| USB | C | -1.13% | |
| AJG | C | -0.98% | |
| COF | A | -0.91% | |
| TFC | D | -0.91% | |
| TRV | B | -0.86% | |
| BK | A | -0.84% | |
| ALL | A | -0.79% | |
| MET | A | -0.77% | |
| AIG | C | -0.75% | |
| AMP | A | -0.73% | |
| MSCI | B | -0.72% | |
| FIS | A | -0.72% | |
| PRU | B | -0.69% | |
| ACGL | A | -0.68% | |
| DFS | A | -0.56% | |
| HIG | A | -0.54% | |
| NDAQ | C | -0.48% | |
| MTB | A | -0.47% | |
| WTW | C | -0.47% | |
| FITB | C | -0.46% | |
| STT | A | -0.42% | |
| GPN | F | -0.41% | |
| BRO | A | -0.39% | |
| RJF | B | -0.36% | |
| RF | B | -0.34% | |
| CBOE | B | -0.34% | |
| HBAN | B | -0.34% | |
| CPAY | A | -0.34% | |
| SYF | A | -0.31% | |
| NTRS | B | -0.29% | |
| CFG | C | -0.29% | |
| PFG | A | -0.29% | |
| FDS | C | -0.28% | |
| WRB | C | -0.27% | |
| KEY | B | -0.25% | |
| L | C | -0.23% | |
| ERIE | A | -0.21% | |
| JKHY | A | -0.2% | |
| AIZ | B | -0.16% | |
| GL | C | -0.15% | |
| MKTX | B | -0.15% | |
| IVZ | A | -0.13% | |
| BEN | F | -0.1% |
QDIV: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
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