QDIV vs. XLP ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$35.85
Average Daily Volume
3,389
63
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.05
Average Daily Volume
11,018,819
37
Performance
| Period | QDIV | XLP |
|---|---|---|
| 30 Days | 2.56% | 1.62% |
| 60 Days | 5.17% | 6.28% |
| 90 Days | 8.07% | 7.73% |
| 12 Months | 19.79% | 20.44% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.16% | 1.18% | 1.16% | |
| BG | D | 1.09% | 0.55% | 0.55% | |
| CL | C | 1.31% | 3.51% | 1.31% | |
| CLX | C | 1.45% | 0.82% | 0.82% | |
| CPB | B | 1.34% | 0.39% | 0.39% | |
| GIS | B | 1.32% | 1.66% | 1.32% | |
| HSY | D | 1.26% | 1.18% | 1.18% | |
| K | A | 1.61% | 0.85% | 0.85% | |
| KHC | C | 1.27% | 1.12% | 1.12% | |
| KMB | D | 1.21% | 1.93% | 1.21% | |
| KO | B | 1.32% | 9.62% | 1.32% | |
| KR | C | 1.2% | 1.48% | 1.2% | |
| KVUE | C | 1.48% | 1.78% | 1.48% | |
| MDLZ | C | 1.32% | 4.01% | 1.32% | |
| MKC | C | 1.43% | 0.84% | 0.84% | |
| PEP | D | 1.26% | 4.47% | 1.26% | |
| PG | C | 1.24% | 14.25% | 1.24% | |
| SYY | D | 1.29% | 1.54% | 1.29% | |
| TAP | D | 1.28% | 0.4% | 0.4% | |
| TGT | C | 1.21% | 2.76% | 1.21% |
QDIV Overweight 43 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSA | B | 2.01% | |
| AFL | C | 1.97% | |
| LMT | B | 1.96% | |
| CINF | C | 1.93% | |
| CHRW | A | 1.92% | |
| BX | B | 1.87% | |
| BAX | C | 1.84% | |
| EBAY | B | 1.83% | |
| ADP | B | 1.83% | |
| JNJ | C | 1.82% | |
| BLK | B | 1.82% | |
| RTX | C | 1.82% | |
| UNP | C | 1.8% | |
| OMC | B | 1.79% | |
| CMI | C | 1.76% | |
| BBY | C | 1.75% | |
| CME | C | 1.75% | |
| PAYX | C | 1.74% | |
| FAST | C | 1.72% | |
| CSCO | B | 1.69% | |
| BKR | C | 1.69% | |
| IPG | C | 1.67% | |
| ITW | C | 1.67% | |
| IP | C | 1.66% | |
| SNA | C | 1.66% | |
| EG | C | 1.65% | |
| CMCSA | D | 1.65% | |
| DRI | B | 1.65% | |
| EOG | D | 1.6% | |
| XOM | D | 1.6% | |
| LYB | F | 1.58% | |
| EMN | B | 1.56% | |
| HON | D | 1.53% | |
| UPS | F | 1.51% | |
| SWKS | F | 1.51% | |
| PSX | D | 1.47% | |
| DOW | D | 1.46% | |
| TROW | D | 1.43% | |
| CVX | D | 1.43% | |
| VLO | F | 1.43% | |
| SW | C | 1.38% | |
| APA | F | 1.36% | |
| CTRA | D | 1.34% |
QDIV: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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