SPYD vs. QDIV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Global X S&P 500 Quality Dividend ETF (QDIV)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.40

Average Daily Volume

873,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	QDIV
30 Days	1.64%	1.61%
60 Days	2.75%	2.70%
90 Days	5.09%	4.18%
12 Months	35.66%	23.47%

13 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in QDIV	Overlap
BBY	D	1.21%	1.56%	1.21%
CVX	A	1.19%	1.56%	1.19%
DOW	F	0.94%	1.28%	0.94%
GIS	D	1.1%	1.09%	1.09%
IP	A	1.42%	1.95%	1.42%
IPG	D	1.05%	1.53%	1.05%
K	A	1.61%	1.57%	1.57%
KHC	F	1.08%	1.12%	1.08%
KVUE	A	1.5%	1.47%	1.47%
LYB	F	0.99%	1.38%	0.99%
PSA	C	1.3%	1.81%	1.3%
TROW	B	1.19%	1.56%	1.19%
UPS	C	1.19%	1.47%	1.19%

SPYD Overweight 67 Positions Relative to QDIV

Symbol	Grade	Weight
OKE	A	1.53%
WMB	A	1.52%
ETR	B	1.52%
MS	A	1.5%
KMI	A	1.48%
BMY	B	1.44%
MTB	A	1.43%
XEL	A	1.41%
KEY	B	1.39%
SPG	A	1.38%
GILD	C	1.38%
HBAN	A	1.36%
VTR	B	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	C	1.34%
WEC	A	1.34%
PM	B	1.32%
FITB	B	1.31%
EVRG	A	1.3%
REG	A	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	A	1.26%
EIX	B	1.26%
MAA	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
SO	C	1.22%
TFC	A	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	C	1.2%
VZ	C	1.2%
PRU	A	1.18%
DUK	C	1.18%
FE	C	1.17%
AMCR	C	1.16%
AEP	C	1.16%
EXR	C	1.16%
HST	C	1.15%
DOC	C	1.15%
CCI	C	1.13%
O	C	1.13%
SWK	D	1.13%
ES	C	1.12%
FMC	D	1.09%
BEN	C	1.08%
ABBV	F	1.07%
ARE	F	1.05%
SJM	D	1.05%
CVS	D	1.04%
CAG	F	1.02%
PFE	F	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 50 Positions Relative to QDIV

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%
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%
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%
EMN	C	-1.56%
BAX	F	-1.54%
EG	C	-1.53%
CTRA	B	-1.44%
PSX	C	-1.42%
VLO	C	-1.4%
CLX	A	-1.38%
TAP	C	-1.36%
KR	B	-1.32%
SWKS	F	-1.29%
MKC	C	-1.26%
SYY	D	-1.23%
TGT	F	-1.21%
APA	D	-1.21%
KO	D	-1.13%
CPB	D	-1.13%
PEP	F	-1.12%
MDLZ	F	-1.12%
PG	C	-1.11%
CL	D	-1.08%
KMB	C	-1.06%
HSY	F	-1.06%
ADM	D	-0.99%
BG	D	-0.94%