QDIV vs. XRT ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to SPDR S&P Retail ETF (XRT)
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
$35.11
Average Daily Volume
3,984
63
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.52
Average Daily Volume
4,336,500
74
Performance
| Period | QDIV | XRT |
|---|---|---|
| 30 Days | 4.50% | 1.44% |
| 60 Days | 7.35% | -1.57% |
| 90 Days | 6.16% | -4.17% |
| 12 Months | 16.13% | 18.06% |
QDIV Overweight 59 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | 1.98% | |
| CHRW | B | 1.94% | |
| LMT | A | 1.92% | |
| CINF | B | 1.9% | |
| PSA | A | 1.89% | |
| CMI | B | 1.84% | |
| RTX | B | 1.84% | |
| BX | B | 1.84% | |
| BLK | B | 1.83% | |
| UNP | B | 1.79% | |
| OMC | B | 1.78% | |
| ADP | B | 1.78% | |
| JNJ | B | 1.77% | |
| BKR | D | 1.76% | |
| BAX | A | 1.75% | |
| CSCO | B | 1.72% | |
| IPG | B | 1.72% | |
| CME | A | 1.7% | |
| EOG | D | 1.7% | |
| IP | B | 1.68% | |
| XOM | C | 1.68% | |
| SNA | D | 1.68% | |
| FAST | D | 1.68% | |
| ITW | C | 1.68% | |
| EG | B | 1.67% | |
| PAYX | B | 1.67% | |
| DRI | A | 1.65% | |
| LYB | D | 1.64% | |
| SWKS | D | 1.64% | |
| CMCSA | C | 1.64% | |
| PSX | D | 1.6% | |
| K | A | 1.6% | |
| APA | F | 1.6% | |
| EMN | C | 1.6% | |
| HON | D | 1.56% | |
| VLO | D | 1.52% | |
| CVX | F | 1.51% | |
| DOW | D | 1.51% | |
| SW | D | 1.48% | |
| UPS | F | 1.47% | |
| TROW | D | 1.43% | |
| CTRA | F | 1.41% | |
| KVUE | A | 1.38% | |
| CLX | A | 1.35% | |
| MKC | A | 1.34% | |
| KO | B | 1.32% | |
| CPB | A | 1.29% | |
| CL | A | 1.28% | |
| SYY | A | 1.26% | |
| GIS | A | 1.26% | |
| KHC | A | 1.25% | |
| TAP | C | 1.24% | |
| MDLZ | A | 1.24% | |
| PEP | A | 1.2% | |
| HSY | A | 1.18% | |
| ADM | D | 1.18% | |
| KMB | A | 1.18% | |
| PG | A | 1.17% | |
| BG | D | 1.13% |
QDIV Underweight 70 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | C | -2.0% | |
| VSCO | A | -1.88% | |
| RVLV | B | -1.85% | |
| SFM | B | -1.81% | |
| CHWY | B | -1.74% | |
| CWH | C | -1.67% | |
| SBH | B | -1.66% | |
| CAL | B | -1.65% | |
| GPI | B | -1.63% | |
| FL | D | -1.63% | |
| KMX | C | -1.62% | |
| BURL | B | -1.6% | |
| LAD | C | -1.58% | |
| BKE | B | -1.57% | |
| PAG | C | -1.56% | |
| WMT | A | -1.52% | |
| AZO | B | -1.51% | |
| PSMT | B | -1.51% | |
| ORLY | B | -1.51% | |
| SAH | C | -1.48% | |
| TJX | B | -1.47% | |
| MNRO | D | -1.47% | |
| MUSA | B | -1.46% | |
| AN | C | -1.45% | |
| DKS | C | -1.45% | |
| OLLI | D | -1.44% | |
| BOOT | B | -1.44% | |
| ASO | C | -1.42% | |
| ABG | D | -1.41% | |
| AEO | D | -1.41% | |
| JWN | A | -1.4% | |
| COST | B | -1.39% | |
| ROST | B | -1.38% | |
| VVV | D | -1.36% | |
| ACI | D | -1.35% | |
| DG | F | -1.32% | |
| CASY | C | -1.32% | |
| TSCO | B | -1.31% | |
| WINA | D | -1.31% | |
| GES | F | -1.29% | |
| WRBY | D | -1.27% | |
| SIG | F | -1.27% | |
| BJ | D | -1.27% | |
| ETSY | F | -1.26% | |
| ULTA | D | -1.26% | |
| GO | F | -1.25% | |
| AMZN | D | -1.24% | |
| KSS | F | -1.22% | |
| DLTR | F | -1.19% | |
| URBN | D | -1.15% | |
| M | F | -1.12% | |
| HZO | D | -1.11% | |
| DDS | D | -1.1% | |
| EYE | F | -1.05% | |
| ODP | F | -1.04% | |
| BBWI | F | -1.0% | |
| DBI | F | -0.99% | |
| ANF | D | -0.99% | |
| AAP | F | -0.98% | |
| SCVL | B | -0.97% | |
| FIVE | F | -0.94% | |
| GME | C | -0.93% | |
| WMK | B | -0.88% | |
| IMKTA | D | -0.87% | |
| WBA | F | -0.81% | |
| GRPN | F | -0.78% | |
| LESL | F | -0.73% | |
| CRMT | F | -0.66% | |
| GCO | D | -0.57% | |
| ARKO | D | -0.32% |
QDIV: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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